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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 15% of free cash flow, leaving room to grow it and fund buybacks. Last year: $14.3M dividends + $10.5M buybacks = $24.8M returned on $94.8M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Insufficient data. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
No current price collected.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE 11% against ROIC 5% — 6% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.0 | 71.9 | 72.6 | 74.4 | 75.1 | 72.7 | 72.6 | 72.0 |
| SG&A | 21.6 | 21.7 | 21.5 | 21.5 | 20.8 | 21.8 | 22.3 | 22.4 |
| Operating Income | — | 8.0 | — | — | — | — | — | — |
| Income Tax | 1.7 | 1.3 | 1.2 | 1.2 | 1.9 | 1.3 | 1.1 | 1.1 |
| Net Income | 2.3 | 1.2 | 2.8 | 2.7 | -1.5 | 2.3 | 2.0 | 1.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CRD-A: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $64.1M covers the $38.5M due within a year 1.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K/A).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~6.5% on $227.5M of debt.
Cash of $64.1M fully covers short-term debt of $38.5M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it. This year they exceeded net income, so the ribbons are capped at earnings and understate what was actually returned.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B 100.0% | $1.34B 100.0% | $1.32B 100.0% | $1.23B 100.0% | $1.14B 100.0% | $1.02B 100.0% | $1.05B 100.0% | $1.12B 100.0% | $1.16B 100.0% | $1.18B 100.0% |
| Cost of Revenue | $943.7M 72.0% | $973.4M 72.6% | $957.8M 72.7% | $924.9M 75.1% | $847.4M 74.4% | $737.3M 72.6% | $752.8M 71.9% | $808.0M 72.0% | $842.0M 72.4% | $856.7M 72.7% |
| Cost of Services | — | — | — | — | — | — | — | — | $784.1M 67.4% | $788.4M 66.9% |
| Selling, General & Admin | $294.2M 22.4% | $299.7M 22.3% | $286.5M 21.8% | $255.8M 20.8% | $244.8M 21.5% | $219.0M 21.5% | $227.2M 21.7% | $242.4M 21.6% | $239.8M 20.6% | $239.9M 20.4% |
| Total Operating Expenses | $1.27B 96.6% | $1.29B 96.2% | $1.26B 95.8% | $1.23B 99.7% | $1.10B 96.5% | $976.2M 96.1% | $1.02B 97.4% | $1.08B 96.3% | $1.12B 96.5% | $1.11B 94.1% |
| Operating Income | — | — | — | — | — | — | $84.1M 8.0% | — | — | — |
| Interest Expense | $14.7M 1.1% | $16.9M 1.3% | $17.0M 1.3% | $10.3M 0.8% | $6.6M 0.6% | $7.9M 0.8% | $10.8M 1.0% | $10.1M 0.9% | $9.1M 0.8% | $9.2M 0.8% |
| Interest & Investment Income | $3.3M 0.3% | $3.4M 0.3% | $2.8M 0.2% | $655K 0.1% | $424K 0.0% | $264K 0.0% | $745K 0.1% | $1.3M 0.1% | $847K 0.1% | $749K 0.1% |
| Other Income (Expense), net | -$9.6M -0.7% | -$9.9M -0.7% | -$8.2M -0.6% | $1.6M 0.1% | $3.5M 0.3% | -$868K -0.1% | -$3.2M -0.3% | $3.0M 0.3% | $1.3M 0.1% | -$5.7M -0.5% |
| Pretax Income | $34.6M 2.6% | $41.1M 3.1% | $47.4M 3.6% | $5.0M 0.4% | $43.9M 3.9% | $39.1M 3.8% | $23.6M 2.3% | $44.1M 3.9% | $42.3M 3.6% | $63.2M 5.4% |
| Income Tax Expense | $14.9M 1.1% | $14.6M 1.1% | $17.1M 1.3% | $23.6M 1.9% | $13.3M 1.2% | $12.0M 1.2% | $14.1M 1.3% | $18.5M 1.7% | $15.0M 1.3% | $25.6M 2.2% |
| Net Income | $19.7M 1.5% | $26.5M 2.0% | $30.6M 2.3% | -$18.3M -1.5% | $30.7M 2.7% | $28.3M 2.8% | $12.5M 1.2% | $26.0M 2.3% | $27.7M 2.4% | $36.0M 3.1% |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.