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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 6%. 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.
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How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759.0M 100.0% | $722.9M 100.0% | $862.1M 100.0% | $1.05B 100.0% | $1.01B 100.0% | $748.3M 100.0% | $802.3M 100.0% | $817.7M 100.0% | $819.9M 100.0% | $821.6M 100.0% |
| Cost of Revenue | $298.5M 39.3% | $283.8M 39.3% | $339.0M 39.3% | $443.0M 42.3% | $438.2M 43.3% | $329.3M 44.0% | $367.8M 45.8% | $371.2M 45.4% | $374.9M 45.7% | $378.2M 46.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $374.9M 45.7% | $378.2M 46.0% |
| Gross Profit | $460.5M 60.7% | $439.1M 60.7% | $523.1M 60.7% | $604.2M 57.7% | $574.6M 56.7% | $419.0M 56.0% | $434.5M 54.2% | $446.5M 54.6% | $444.9M 54.3% | $443.3M 54.0% |
| Selling, General & Admin | $439.3M 57.9% | $419.2M 58.0% | $455.8M 52.9% | $486.3M 46.4% | $456.3M 45.1% | $377.3M 50.4% | $407.5M 50.8% | $404.9M 49.5% | $402.9M 49.1% | $399.2M 48.6% |
| Total Operating Expenses | $438.8M 57.8% | $419.0M 58.0% | $455.9M 52.9% | $486.3M 46.4% | $456.3M 45.1% | $342.4M 45.8% | $407.1M 50.7% | $404.7M 49.5% | $399.8M 48.8% | $395.5M 48.1% |
| Interest Expense | $162K 0.0% | $163K 0.0% | $162K 0.0% | $154K 0.0% | $152K 0.0% | $391K 0.1% | $152K 0.0% | $2.5M 0.3% | $2.5M 0.3% | $2.6M 0.3% |
| Pretax Income | $26.8M 3.5% | $26.2M 3.6% | $72.7M 8.4% | $119.5M 11.4% | $118.5M 11.7% | $76.7M 10.3% | $28.7M 3.6% | $40.4M 4.9% | $43.2M 5.3% | $45.8M 5.6% |
| Income Tax Expense | $7.1M 0.9% | $6.2M 0.9% | $16.4M 1.9% | $30.1M 2.9% | $27.7M 2.7% | $17.6M 2.3% | $6.9M 0.9% | $10.1M 1.2% | $22.1M 2.7% | $17.5M 2.1% |
| Net Income | $19.7M 2.6% | $20.0M 2.8% | $56.3M 6.5% | $89.4M 8.5% | $90.8M 9.0% | $59.1M 7.9% | $21.9M 2.7% | $30.3M 3.7% | $21.1M 2.6% | $28.4M 3.5% |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 63% of free cash flow, leaving room to grow it and fund buybacks. Last year: $21M dividends + $5M buybacks = $26M returned on $33M 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 much the company owes, how it's trended, and how comfortably it's serviced.
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.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
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.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
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
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
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 | 45.4 | 45.8 | 44.0 | 43.3 | 42.3 | 39.3 | 39.3 | 39.3 |
| Gross Profit | 54.6 | 54.2 | 56.0 | 56.7 | 57.7 | 60.7 | 60.7 | 60.7 |
| SG&A | 49.5 | 50.8 | 50.4 | 45.1 | 46.4 | 52.9 | 58.0 | 57.9 |
| Income Tax | 1.2 | 0.9 | 2.3 | 2.7 | 2.9 | 1.9 | 0.9 | 0.9 |
| Net Income | 3.7 | 2.7 | 7.9 | 9.0 | 8.5 | 6.5 | 2.8 | 2.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HVT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.