Quality Investor

SARO

Rank #418

Rank #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

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashstable
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)deteriorating

Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-262024-12-31filed 2025-03-122023-12-31filed 2025-03-122022-12-31filed 2025-03-12
Income statement
Revenue6,062.55,237.24,563.34,150.5
Revenue growth (YoY)15.8%14.8%14.8%14.8%
Gross profit897.5754.1754.1754.1
Gross margin14.8%14.4%14.4%14.4%
Net income277.411.0(35.1)(21.0)
Net margin4.6%0.2%0.2%0.2%
EPS (diluted)$0.83$0.04-$0.13-$0.08
EPS growth (YoY)1975.0%130.8%-62.5%
Cash flow
Operating cash flow316.776.367.927.3
Capital expenditures82.4102.9
Free cash flow234.3(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?