SARO
Rank #418Rank #418 by gross profitability (GP/assets 0.13) · ROE 10.3% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0002025410 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-03-12 | 2023-12-31filed 2025-03-12 | 2022-12-31filed 2025-03-12 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 289.7 | 102.6 | 58.0 | 120.1 |
| Accounts receivable | 654.4 | 580.7 | 518.3 | — |
| Inventory | 827.7 | 847.0 | 698.8 | — |
| Total current assets | 2,896.5 | 2,485.1 | 2,135.8 | — |
| Property, plant & equipment, net | 580.0 | 568.6 | 522.2 | — |
| Goodwill | 1,684.3 | 1,686.0 | 1,632.5 | 1,609.5 |
| Total assets | 6,557.4 | 6,213.6 | 5,759.4 | — |
| Liabilities | ||||
| Accounts payable | 679.8 | 645.7 | 468.6 | — |
| Deferred revenue | 411.3 | 400.0 | 355.7 | 210.1 |
| Total current liabilities | 1,316.3 | 1,273.5 | 1,069.4 | — |
| Total debt | 2,214.6 | 2,231.4 | 3,198.8 | — |
| Total liabilities | 3,890.1 | 3,840.2 | 4,612.7 | — |
| Equity | ||||
| Retained earnings | (1,285.9) | (1,563.3) | (1,574.3) | — |
| Total shareholders' equity | 2,667.3 | 2,373.4 | 1,146.7 | 1,199.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?