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Rank #324

Rank #324 by gross profitability (GP/assets 0.23) · ROE 1.8% · Piotroski F-Score 5 / 9.

As-of 2026-07-22 · CIK 0000099302 · 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 end2026-03-28filed 2026-05-272025-03-29filed 2025-05-272024-03-30filed 2024-05-282023-03-25filed 2023-06-06
Operating
Depreciation & amortization26.218.613.511.0
Stock-based compensation7.53.24.53.4
Change in inventory(0.8)(4.4)(2.3)3.4
Change in payables1.04.9(5.0)1.6
Operating cash flow34.939.032.617.0
Investing
Capital expenditures15.313.213.39.4
Acquisitions, net of cash82.587.412.99.1
Investing cash flow(97.8)(84.0)(41.7)(18.5)
Financing
Debt repaid2.32.22.1
Share repurchases0.53.64.90.4
Financing cash flow66.526.927.40.9
Summary
Free cash flow19.625.819.37.5

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?