reduced view deep statements are not available for this name yet on this deployment — showing Tier-1 screener data (annual statements + headline metrics).
Key metrics
| ROE | 11.89% | Net Margin | 1.50% |
| ROIC | — | Debt / Equity | 1.09 |
| TD / EBITDA | — | EPS Growth 3Y | — |
| Sales Growth 3Y | 2.11% | | |
Income Statement· USD · 11/13 lines
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Revenue | $1.14B | $1.23B | $1.32B | $1.34B | $1.31B |
| Cost of Revenue | $847.4M | $924.9M | $957.8M | $973.4M | $943.7M |
| SG&A Expense | $244.8M | $255.8M | $286.5M | $299.7M | $294.2M |
| Interest Expense | $6.6M | $10.3M | $17.0M | $16.9M | $14.7M |
| Pretax Income | $43.9M | $5.0M | $47.4M | $41.1M | $34.6M |
| Income Tax | $13.3M | $23.6M | $17.1M | $14.6M | $14.9M |
| Net Income | $30.7M | -$18.3M | $30.6M | $26.6M | $19.6M |
Balance Sheet· USD · 12/16 lines
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Cash & Equivalents | $53.2M | $46.0M | $58.4M | $55.4M | $64.1M |
| Receivables | $134.5M | $141.1M | $131.4M | $142.1M | $115.7M |
| Total Current Assets | $345.9M | $351.3M | $369.3M | $374.2M | $352.4M |
| PP&E (net) | $33.7M | $27.8M | |
Cash Flow· USD · 11/12 lines
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Net Income | $30.7M | -$18.3M | $30.6M | $26.6M | $19.6M |
| Depreciation & Amortization | $40.2M | $36.1M | $35.7M | $36.2M | $40.0M |
| Stock-Based Compensation | $7.6M | $4.9M | $5.6M | $5.8M | $5.2M |
| Operating Cash Flow | $54.3M | $27.6M | |
Methodology notes
- roic: missing operating/tax/equity/cash inputs
- total_debt_to_ebitda: missing debt, operating income, or D&A
- eps_growth_3y: need annual EPS now and 3y prior
Figures from SEC EDGAR XBRL, period-aligned to each fiscal year. Ratios computed in the open analytics core. Statement values are in USD. A blank cell means the tag was absent for that period — never an imputed value.
