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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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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $471.0M 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 reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 11%. 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.
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.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $679.5M 100.0% | $778.0M 100.0% | $688.8M 100.0% | $1.10B 100.0% | $1.45B 100.0% | $429.1M 100.0% | $929.0M 100.0% | $1.39B 100.0% | $1.47B 100.0% | $1.13B 100.0% |
| Selling, General & Admin | $3.2M 0.5% | $3.2M 0.4% | $5.6M 0.8% | $24.5M 2.2% | $21.7M 1.5% | $23.1M 5.4% | $189.4M 20.4% | $153.5M 11.1% | $130.9M 8.9% | $145.4M 12.9% |
| Total Operating Expenses | $177.2M 26.1% | $207.2M 26.6% | $257.1M 37.3% | $595.5M 54.1% | $866.4M 59.6% | $311.7M 72.6% | $842.5M 90.7% | $1.00B 72.2% | $1.03B 69.8% | $789.3M 70.1% |
| Interest Expense | — | — | $50.3M 7.3% | $248.4M 22.5% | $155.3M 10.7% | $157.7M 36.8% | $197.2M 21.2% | $160.1M 11.6% | $169.9M 11.6% | $120.6M 10.7% |
| Other Income (Expense), net | $20.8M 3.1% | $216.3M 27.8% | $108.5M 15.7% | -$28.1M -2.6% | $581.8M 40.0% | -$25.5M -5.9% | $310.5M 33.4% | $103.8M 7.5% | $460.5M 31.3% | $272.2M 24.2% |
| Pretax Income | $523.2M 77.0% | $787.1M 101.2% | $540.2M 78.4% | $478.0M 43.4% | $1.17B 80.4% | $91.9M 21.4% | $397.0M 42.7% | $489.3M 35.3% | $904.9M 61.6% | $608.6M 54.1% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $14.9M 1.4% | $12.4M 0.9% | $8.2M 1.9% | $9.6M 1.0% | $24.8M 1.8% | $215.4M 14.7% | $42.5M 3.8% |
| Net Income | $249.2M 36.7% | $307.5M 39.5% | $221.2M 32.1% | $203.6M 18.5% | $631.7M 43.4% | $165.7M 38.6% | $154.8M 16.7% | $223.4M 16.1% | $231.5M 15.8% | $194.7M 17.3% |
| Per Share | ||||||||||
| EPS (Basic) | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 | $1.40 | $1.59 | — | — | — |
| EPS (Diluted) | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 | $1.40 | $1.59 | — | — | — |
| Weighted Avg Shares (Basic) | — | — | 107.6M | 102.0M | 99.0M | 98.5M | 80.0M | — | — | — |
| Weighted Avg Shares (Diluted) | 118.2M | 114.5M | 107.6M | 102.0M | 99.0M | 98.5M | 80.0M | — | — | — |
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.
How much the company owes, how it's trended, and how comfortably it's serviced.
$0 of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2016-06-30 (10-Q). The cash figure is from 2025-12-31, so the two are not the same balance-sheet date — the schedule has not been refiled since.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Interest last disclosed in FY2023 (no longer broken out).
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. Maturity ladder from the SEC long-term-debt repayment schedule. 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.
No current price collected.
Where each multiple sits in its own 8-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-yr history.
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 11% — 0% 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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 11.1 | 20.4 | 5.4 | 1.5 | 2.2 | 0.8 | 0.4 | 0.5 |
| Income Tax | 1.8 | 1.0 | 1.9 | 0.9 | 1.4 | 0.0 | 0.0 | 0.0 |
| Net Income | 16.1 | 16.7 | 38.6 | 43.4 | 18.5 | 32.1 | 39.5 | 36.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OAK-PA: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
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.