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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 193.7 | 187.1 | 197.1 | 195.2 |
| Stock-based compensation | 13.2 | 17.4 | — | — |
| Change in receivables | 73.7 | 58.3 | (18.7) | 102.0 |
| Change in inventory | (19.3) | 138.0 | 91.2 | 53.1 |
| Operating cash flow | 316.7 | 76.3 | 67.9 | 27.3 |
| Investing | ||||
| Capital expenditures | 82.4 | 102.9 | — | — |
| Acquisitions, net of cash | — | 114.1 | 31.1 | 19.9 |
| Investing cash flow | (106.4) | (235.4) | (112.9) | (60.8) |
| Financing | ||||
| Debt issued | 715.0 | 3,247.0 | 1,479.6 | 145.0 |
| Debt repaid | 738.4 | 4,235.5 | 1,488.4 | 169.3 |
| Financing cash flow | (25.5) | 203.8 | (14.7) | (25.8) |
| Summary | ||||
| Free cash flow | 234.3 | (26.6) | (26.6) | (26.6) |
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?