Quality Investor

SMC

Rank #391

Rank #391 by gross profitability (GP/assets 0.17) · ROE -1.0% · Piotroski F-Score 5 / 9.

As-of 2026-07-22 · CIK 0002024218 · all metrics point-in-time as of the filing date.

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 2026-03-162024-12-31filed 2025-03-112023-12-31filed 2025-03-11
Operating
Depreciation & amortization114.2100.6122.8
Stock-based compensation7.88.66.6
Change in receivables(9.9)(3.0)3.4
Operating cash flow133.661.8126.9
Investing
Capital expenditures89.053.6
Acquisitions, net of cash154.20.0
Investing cash flow(163.2)487.1(74.8)
Financing
Financing cash flow24.0(540.3)(49.0)
Summary
Free cash flow44.68.28.2

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?