#reports #WTS
[Watts Water Technologies](https://eninvs.com/all.php?name=WTS) (Industrial equipment manufacturer) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +9.5% YoY (vs +310.9% in previous quarter and historical rate +24.3%)
- EBITDA +16.2% YoY (vs +378.9% in previous quarter and historical rate +35.0%)
- EBITDA margin 20.6% increased compared to 19.4% same period last year
- Net Debt decreased by $18 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 16.1x
- EV/Sales multiple is 2.4x
------------------------------------------------
#reports #WCN
[Waste Connections](https://eninvs.com/all.php?name=WCN) (Waste Management) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +5% YoY (vs +5.1% in previous quarter and historical rate +9.6%)
- EBITDA +501.6% YoY (vs -1.8% in previous quarter and historical rate +22.1%)
- EBITDA margin 31.2% increased compared to 5.4% same period last year
- Net Debt increased by $260 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 18x compared to historical level (75th percentile) of 23.2x
- EV/Sales multiple is 5.6x
------------------------------------------------
#reports #WAB
[Westinghouse](https://eninvs.com/all.php?name=WAB) (Locomotives and carriages manufacturer) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue +14.8% YoY (vs +8.4% in previous quarter and historical rate +10.3%)
- EBITDA -47.8% YoY (vs +10.9% in previous quarter and historical rate +23.7%)
- EBITDA margin 14.7% decreased compared to 32.4% same period last year
- Net Debt decreased by $1 bln since the start of the year (2.4% of market cap)
- FCF (LTM) -$1.2 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 21.9x compared to historical level (75th percentile) of 18x
- EV/Sales multiple is 4.1x
------------------------------------------------
#reports #VRT
[Vertiv Co](https://eninvs.com/all.php?name=VRT) (Data center equipment supplier) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue +22.8% YoY (vs +53.5% in previous quarter and historical rate +22.3%)
- EBITDA +26.5% YoY (vs +135.9% in previous quarter and historical rate +53.8%)
- EBITDA margin 23.2% increased compared to 22.5% same period last year
- Net Debt increased by $121 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.6 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 33x compared to historical level (75th percentile) of 33.2x
- EV/Sales multiple is 6.9x
------------------------------------------------
#reports #VNDA
[Vanda Pharmaceuticals](https://eninvs.com/all.php?name=VNDA) (Small molecule drugs developer) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +7.5% YoY (vs +16.7% in previous quarter and historical rate -2.7%)
- EBITDA margin -70.2% decreased compared to -18.9% same period last year
- Net Debt increased by $31 mln over the past reporting period (6.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 17.2% of market cap
- EV/Sales multiple is 0.9x
------------------------------------------------
#reports #U
[Unity Software](https://eninvs.com/all.php?name=U) (Software provider) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue +9.3% YoY (vs +197.7% in previous quarter and historical rate +39.1%)
- EBITDA margin 5.0% increased compared to -13.3% same period last year
- Net Debt decreased by $398 mln over the past reporting period (3.0% of market cap)
- FCF (LTM) +$0.4 bln (positive), 2.7% of market cap
- EV/Sales multiple is 4.3x
------------------------------------------------
#reports #TYL
[Tyler Technologies](https://eninvs.com/all.php?name=TYL) (Software provider) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +6.3% YoY (vs +9.8% in previous quarter and historical rate +8.0%)
- EBITDA +2.8% YoY (vs -9.5% in previous quarter and historical rate +13.1%)
- EBITDA margin 19.0% decreased compared to 19.6% same period last year
- Net Debt decreased by $148 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 37.3x compared to historical level (75th percentile) of 55.4x
- EV/Sales multiple is 7.9x
------------------------------------------------
#reports #TMUS
[T-Mobile](https://eninvs.com/all.php?name=TMUS) (Network services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194846)
(2026-02-11, Before Market Open):
- Revenue +11.3% YoY (vs +8.9% in previous quarter and historical rate +3.6%)
- EBITDA -3.1% YoY (vs -0.1% in previous quarter and historical rate +18.0%)
- EBITDA margin 30.8% decreased compared to 35.4% same period last year
- Net Debt decreased by $420 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$1.7 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 3.7x
------------------------------------------------
#reports #THC
[Tenet Healthcare Corporation](https://eninvs.com/all.php?name=THC) (Medical Care Facilities) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue +3.1% YoY (vs +3.3% in previous quarter and historical rate +19.4%)
- EBITDA -41.8% YoY (vs -14.7% in previous quarter and historical rate +54.3%)
- EBITDA margin 19.1% decreased compared to 33.9% same period last year
- Net Debt decreased by $24 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 4.9x
- EV/Sales multiple is 1x
------------------------------------------------
#reports #SCI
[Service Corporation International](https://eninvs.com/all.php?name=SCI) (Funeral service provider) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +1.7% YoY (vs +4.3% in previous quarter and historical rate +1.7%)
- EBITDA +3.7% YoY (vs +6.1% in previous quarter and historical rate +20.5%)
- EBITDA margin 33.1% increased compared to 32.5% same period last year
- Net Debt increased by $108 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 14.5x
- EV/Sales multiple is 4x
------------------------------------------------
#reports #QTWO
[Q2](https://eninvs.com/all.php?name=QTWO) (Online banking services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194842)
(2026-02-11, After Market Close):
- Revenue +13.7% YoY (vs +15.4% in previous quarter and historical rate +12.0%)
- EBITDA +72.7% YoY (vs +190.9% in previous quarter and historical rate +161.5%)
- EBITDA margin 18.3% increased compared to 12.0% same period last year
- Net Debt decreased by $54 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 33.5x compared to historical level (75th percentile) of 154.1x
- EV/Sales multiple is 5.2x
------------------------------------------------
#reports #QDEL
[Quidel](https://eninvs.com/all.php?name=QDEL) (Medical equipment manufacturer) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +2% YoY (vs +274.6% in previous quarter and historical rate +36.9%)
- EBITDA -1303.3% YoY (vs -3825.0% in previous quarter and historical rate -39.9%)
- EBITDA margin -201.1% decreased compared to 17.0% same period last year
- Net Debt increased by $52 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0 bln (negative), 2.6% of market cap
- EV/Sales multiple is 0.9x
------------------------------------------------
#reports #PRI
[Primerica](https://eninvs.com/all.php?name=PRI) (Insurance services provider) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +12.5% YoY (vs +325.5% in previous quarter and historical rate +21.4%)
- Net Income margin 23.1% increased compared to -3.0% same period last year
- P/E multiple is 6x compared to historical level (75th percentile) of 23.8x
- P/S multiple is 1.5x
- Price to book: 4.2x
------------------------------------------------
#reports #PAG
[Penske Automotive Group](https://eninvs.com/all.php?name=PAG) (Transportation services provider) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue +0.6% YoY (vs +1.4% in previous quarter and historical rate +3.4%)
- EBITDA -14.7% YoY (vs -4.5% in previous quarter and historical rate -4.8%)
- EBITDA margin 4.1% decreased compared to 4.9% same period last year
- Net Debt increased by $808 mln over the past reporting period (7.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 13.6x
- EV/Sales multiple is 0.7x
------------------------------------------------
#reports #NEU
[NewMarket Corporation](https://eninvs.com/all.php?name=NEU) (Additives and oils manufacturer) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue -3.1% YoY (vs -4.8% in previous quarter and historical rate -0.4%)
- EBITDA -14.5% YoY (vs -22.0% in previous quarter and historical rate +14.7%)
- EBITDA margin 21.4% decreased compared to 24.3% same period last year
- Net Debt increased by $125 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 2.9x
------------------------------------------------
#reports #NBIX
[Neurocrine Biosciences](https://eninvs.com/all.php?name=NBIX) (Therapeutic developer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194839)
(2026-02-11, After Market Close):
- Revenue +321.3% YoY (vs +27.8% in previous quarter and historical rate +38.6%)
- EBITDA +152.6% YoY (vs +28.9% in previous quarter and historical rate +36.1%)
- EBITDA margin 25.8% decreased compared to 43.0% same period last year
- Net Debt increased by $1.4 bln since the start of the year (10.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 38.5x
- EV/Sales multiple is 2.7x
------------------------------------------------
#reports #MSI
[Motorola Solutions](https://eninvs.com/all.php?name=MSI) (Telecom equipment supplier) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +16.8% YoY (vs +7.8% in previous quarter and historical rate +8.7%)
- EBITDA +26.1% YoY (vs +11.3% in previous quarter and historical rate +18.3%)
- EBITDA margin 32.3% increased compared to 29.9% same period last year
- Net Debt decreased by $446 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$4.4 bln (negative), 6.6% of market cap
- EV/EBITDA multiple is 22.1x compared to historical level (75th percentile) of 26x
- EV/Sales multiple is 6.5x
------------------------------------------------
#reports #MLM
[Martin Marietta Materials](https://eninvs.com/all.php?name=MLM) (Building materials and equipment manufacturer) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue -6% YoY (vs -2.3% in previous quarter and historical rate +2.3%)
- EBITDA -9.1% YoY (vs +3.6% in previous quarter and historical rate +21.1%)
- EBITDA margin 32.5% decreased compared to 33.6% same period last year
- Net Debt decreased by $656 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0.7 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 21.5x compared to historical level (75th percentile) of 19.3x
- EV/Sales multiple is 7x
------------------------------------------------
#reports #LAD
[Lithia Motors](https://eninvs.com/all.php?name=LAD) (Vehicle seller) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue -0.3% YoY (vs +4.9% in previous quarter and historical rate +10.3%)
- EBITDA -14.4% YoY (vs -7.1% in previous quarter and historical rate +3.7%)
- EBITDA margin 4.4% decreased compared to 5.2% same period last year
- Net Debt increased by $657 mln over the past reporting period (7.0% of market cap)
- FCF (LTM) +$5.9 bln (positive), 62.8% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 14x
- EV/Sales multiple is 0.6x
------------------------------------------------
#reports #KHC
[Kraft Heinz Co](https://eninvs.com/all.php?name=KHC) (Food products provider) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue -3.4% YoY (vs -2.3% in previous quarter and historical rate -1.8%)
- EBITDA +567.5% YoY (vs +794.4% in previous quarter and historical rate +11.0%)
- EBITDA margin 21.0% increased compared to 3.0% same period last year
- Net Debt decreased by $503 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 2.4% of market cap
- EV/Sales multiple is 1.9x
------------------------------------------------
#reports #INSP
[Inspire Medical Systems](https://eninvs.com/all.php?name=INSP) (Medical device developer) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +12.1% YoY (vs +10.8% in previous quarter and historical rate +33.6%)
- EBITDA +45.2% YoY (vs -31.3% in previous quarter)
- EBITDA margin 16.7% increased compared to 12.9% same period last year
- Net Debt increased by $8 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 42.2x compared to historical level (75th percentile) of 132.5x
- EV/Sales multiple is 2.5x
------------------------------------------------
#reports #IFF
[International Flavors & Fragrances](https://eninvs.com/all.php?name=IFF) (Flavor manufacturer) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue -22.3% YoY (vs +2.5% in previous quarter and historical rate -3.1%)
- EBITDA -30% YoY (vs +36900.0% in previous quarter and historical rate -5.5%)
- EBITDA margin 12.9% decreased compared to 14.3% same period last year
- Net Debt decreased by $3.1 bln since the start of the year (16.5% of market cap)
- FCF (LTM) +$16.1 bln (positive), 85.2% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 16.2x
- EV/Sales multiple is 2.2x
------------------------------------------------
#reports #FSLY
[Fastly](https://eninvs.com/all.php?name=FSLY) (Infrastructure software developer) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +22.7% YoY (vs +15.3% in previous quarter and historical rate +13.1%)
- Net Debt increased by $2 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0 bln (positive), 3.5% of market cap
- EV/Sales multiple is 2x
------------------------------------------------
#reports #FAF
[First American Financial Corporation](https://eninvs.com/all.php?name=FAF) (Insurance company) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +43.9% YoY (vs +17.9% in previous quarter and historical rate -8.0%)
- Net Income +353.2% YoY (vs +114.7% in previous quarter)
- Net Income margin 10.4% increased compared to 3.3% same period last year
- P/E multiple is 23.3x compared to historical level (75th percentile) of 50.6x
- P/S multiple is 1x
- Price to book: 1.3x
------------------------------------------------
#reports #CRTO
[Criteo](https://eninvs.com/all.php?name=CRTO) (Advertising Agencies) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue -2.2% YoY (vs +2.4% in previous quarter and historical rate -1.1%)
- EBITDA -8.7% YoY (vs +193.3% in previous quarter and historical rate +50.7%)
- EBITDA margin 19.4% decreased compared to 20.8% same period last year
- Net Debt decreased by $90 mln over the past reporting period (8.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 18.0% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 10.8x
- EV/Sales multiple is 0.4x
------------------------------------------------
#reports #CHEF
[Chefs Warehouse](https://eninvs.com/all.php?name=CHEF) (Deli food supplier) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue +30.8% YoY (vs +299.4% in previous quarter and historical rate +44.0%)
- EBITDA +81.3% YoY (vs +264.2% in previous quarter and historical rate +74.6%)
- EBITDA margin 5.1% increased compared to 3.7% same period last year
- Net Debt increased by $53 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 14.9x
- EV/Sales multiple is 0.5x
------------------------------------------------
#reports #CGNX
[Cognex](https://eninvs.com/all.php?name=CGNX) (Machine vision developer) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +19.4% YoY (vs +364.5% in previous quarter and historical rate +12.6%)
- EBITDA +590.9% YoY (vs +1038.5% in previous quarter and historical rate +9.5%)
- EBITDA margin 60.3% increased compared to 10.4% same period last year
- Net Debt decreased by $144 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 16.4x compared to historical level (75th percentile) of 55x
- EV/Sales multiple is 3.9x
------------------------------------------------
#reports #CFLT
[Confluent, Inc.](https://eninvs.com/all.php?name=CFLT) (Software — Infrastructure) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +20.7% YoY (vs +19.6% in previous quarter and historical rate +26.1%)
- EBITDA margin -28.9% increased compared to -38.3% same period last year
- Net Debt decreased by $66 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.7% of market cap
- EV/Sales multiple is 6.5x
------------------------------------------------
#reports #APP
[AppLovin Corporation](https://eninvs.com/all.php?name=APP) (Software — Application) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +56.7% YoY (vs +394.1% in previous quarter and historical rate +38.2%)
- EBITDA +190.5% YoY (vs +502.3% in previous quarter and historical rate +106.2%)
- EBITDA margin 79.4% increased compared to 42.8% same period last year
- Net Debt decreased by $1.8 bln since the start of the year (1.0% of market cap)
- FCF (LTM) +$1.8 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 37.9x compared to historical level (75th percentile) of 44.4x
- EV/Sales multiple is 21.1x
------------------------------------------------
#reports #PAYC
@ saas
[Paycom Software](https://eninvs.com/all.php?name=PAYC) (Software provider) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +10.1% YoY (vs +9.1% in previous quarter and historical rate +14.5%)
- EBITDA +10.1% YoY (vs +10.5% in previous quarter and historical rate +20.1%)
- EBITDA margin 38.1% has not changed compared to 38.1% same period last year
- Net Debt increased by $11 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 20.6x
- EV/Sales multiple is 3.9x
------------------------------------------------
#reports #NTES
@ china
[NetEase](https://eninvs.com/all.php?name=NTES) (IT services and products provider) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue +7.5% YoY (vs +6.7% in previous quarter and historical rate +5.4%)
- EBITDA +10.8% YoY (vs +10.9% in previous quarter and historical rate +16.5%)
- EBITDA margin 32.8% increased compared to 31.9% same period last year
- Net Debt decreased by $2.4 bln since the start of the year (2.7% of market cap)
- FCF (LTM) +$5 bln (positive), 5.7% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 14.5x
- EV/Sales multiple is 4.2x
------------------------------------------------
#reports #DAO
@ china
[Youdao](https://eninvs.com/all.php?name=DAO) (Internet Content and Information) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue -0.9% YoY (vs +7.5% in previous quarter and historical rate +24.8%)
- EBITDA +33.3% YoY (vs -100.0% in previous quarter)
- EBITDA margin 9.1% increased compared to 6.8% same period last year
- Net Debt decreased by $24 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 22.8x compared to historical level (75th percentile) of 34.6x
- EV/Sales multiple is 1.1x
------------------------------------------------
#reports #HUBS
[HubSpot](https://eninvs.com/all.php?name=HUBS) (Platform for marketing and sales) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194837)
(2026-02-11, After Market Close):
- Revenue +20.5% YoY (vs +20.9% in previous quarter and historical rate +21.9%)
- EBITDA margin 5.7% increased compared to -1.6% same period last year
- Net Debt decreased by $227 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 241.9x compared to historical level (75th percentile) of 17045x
- EV/Sales multiple is 4.6x
------------------------------------------------
#reports #AVTR
[Avantor](https://eninvs.com/all.php?name=AVTR) (Chemicals and reagents manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194831)
(2026-02-11, Before Market Open):
- Revenue -1.4% YoY (vs -5.3% in previous quarter and historical rate -4.4%)
- EBITDA -68.9% YoY (vs -339.6% in previous quarter and historical rate -19.0%)
- EBITDA margin 13.8% decreased compared to 43.8% same period last year
- Net Debt decreased by $13 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 70.1x compared to historical level (75th percentile) of 18.8x
- EV/Sales multiple is 1.8x
------------------------------------------------
#reports #AM
[Antero Midstream Corporation](https://eninvs.com/all.php?name=AM) ( Midstream energy assets owner ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194827)
(2026-02-11, After Market Close):
- Revenue 0% YoY (vs +352.7% in previous quarter and historical rate +22.9%)
- EBITDA -39.4% YoY (vs +405.8% in previous quarter and historical rate +12.7%)
- EBITDA margin 45.1% decreased compared to 74.4% same period last year
- Net Debt decreased by $75 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 5.8x
------------------------------------------------
#reports #BWA
@ auto-parts
[BorgWarner](https://eninvs.com/all.php?name=BWA) ( Automotive components supplier ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194832)
(2026-02-11, Before Market Open):
- Revenue +308.9% YoY (vs +4.1% in previous quarter and historical rate +13.7%)
- EBITDA margin 0.1% increased compared to -9.2% same period last year
- Net Debt decreased by $131 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.4 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 9.9x
- EV/Sales multiple is 0.5x
------------------------------------------------
#reports #XYL
[Xylem](https://eninvs.com/all.php?name=XYL) (Equipment manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=XYL&q=2025 q4&id=915080)
(2026-02-10, Before Market Open):
- Revenue +119.7% YoY (vs +304.1% in previous quarter and historical rate +45.2%)
- EBITDA +182.8% YoY (vs +357.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 22.4% increased compared to 17.4% same period last year
- Net Debt decreased by $272 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.6 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 23.2x
- EV/Sales multiple is 1.5x
------------------------------------------------
#reports #WCC
[WESCO International](https://eninvs.com/all.php?name=WCC) (Electrical and industrial components supplier) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=WCC&q=2025 q4&id=915079)
(2026-02-10, Before Market Open):
- Revenue +10.3% YoY (vs +12.9% in previous quarter and historical rate +3.3%)
- EBITDA +2.6% YoY (vs +8.6% in previous quarter and historical rate -2.3%)
- EBITDA margin 5.9% decreased compared to 6.3% same period last year
- Net Debt decreased by $759 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) -$1.5 bln (negative), 10.1% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 10.6x
- EV/Sales multiple is 0.9x
------------------------------------------------
#reports #VREX
[Varex Imaging](https://eninvs.com/all.php?name=VREX) (Components for X-ray detectors manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194825)
(2026-02-10, After Market Close):
- Revenue +5% YoY (vs +11.2% in previous quarter and historical rate -0.2%)
- EBITDA +19% YoY (vs +40.9% in previous quarter and historical rate -13.9%)
- EBITDA margin 11.9% increased compared to 10.5% same period last year
- Net Debt increased by $204 mln over the past reporting period (35.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 23.8% of market cap
- EV/EBITDA multiple is 94.7x compared to historical level (75th percentile) of 11.7x
- EV/Sales multiple is 1.2x
------------------------------------------------
#reports #SPGI
[S&P Global](https://eninvs.com/all.php?name=SPGI) (Statistical and analytical information provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=SPGI&q=2025 q4&id=915074)
(2026-02-10, Before Market Open):
- Revenue +12.2% YoY (vs +14.0% in previous quarter and historical rate +19.8%)
- Net Income +14.6% YoY (vs +50.2% in previous quarter and historical rate +6.8%)
- Net Income margin 31.3% increased compared to 30.6% same period last year
- P/E multiple is 29.8x compared to historical level (75th percentile) of 34.8x
- P/S multiple is 8.8x
- Price to book: 3.9x
------------------------------------------------
#reports #PEGA
[Pegasystems](https://eninvs.com/all.php?name=PEGA) (Software provider) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +2.6% YoY (vs +17.2% in previous quarter and historical rate +11.0%)
- EBITDA -47% YoY (vs +866.7% in previous quarter and historical rate +93.5%)
- EBITDA margin 8.7% decreased compared to 16.9% same period last year
- Net Debt decreased by $76 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 33.7x compared to historical level (75th percentile) of 37.8x
- EV/Sales multiple is 4.7x
------------------------------------------------
#reports #NSP
[Insperity](https://eninvs.com/all.php?name=NSP) (Human resources and business solutions provider) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +3.4% YoY (vs +4.0% in previous quarter and historical rate +4.7%)
- EBITDA margin -2.0% decreased compared to -0.2% same period last year
- Net Debt decreased by $160 mln over the past reporting period (9.2% of market cap)
- FCF (LTM) -$0.5 bln (negative), 30.7% of market cap
- EV/EBITDA multiple is 36x compared to historical level (75th percentile) of 16.7x
- EV/Sales multiple is 0.2x
------------------------------------------------
#reports #NMIH
[NMI](https://eninvs.com/all.php?name=NMIH) (Insurance services provider) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +16% YoY (vs +10.6% in previous quarter and historical rate +10.7%)
- Net Income +5.6% YoY (vs +3.6% in previous quarter and historical rate +11.5%)
- Net Income margin 51.9% decreased compared to 57.1% same period last year
- P/E multiple is 8.1x compared to historical level (75th percentile) of 8.6x
- P/S multiple is 4.4x
- Price to book: 1.2x
------------------------------------------------
#reports #MAT
[Mattel](https://eninvs.com/all.php?name=MAT) (Toy products manufacturer) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +7.4% YoY (vs -5.9% in previous quarter and historical rate -1.2%)
- EBITDA -10.7% YoY (vs -20.2% in previous quarter and historical rate -3.7%)
- EBITDA margin 10.4% decreased compared to 12.5% same period last year
- Net Debt decreased by $543 mln over the past reporting period (7.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 13.1x
- EV/Sales multiple is 1.6x
------------------------------------------------
#reports #MAS
[Masco](https://eninvs.com/all.php?name=MAS) (Building products manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194821)
(2026-02-10, Before Market Open):
- Revenue +55.5% YoY (vs -3.3% in previous quarter and historical rate -4.1%)
- EBITDA +46.2% YoY (vs -13.9% in previous quarter and historical rate -1.2%)
- EBITDA margin 16.8% decreased compared to 17.9% same period last year
- Net Debt increased by $168 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 2.5x
------------------------------------------------
#reports #LYFT
[Lyft](https://eninvs.com/all.php?name=LYFT) (Transport services provider) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +262.6% YoY (vs +372.3% in previous quarter and historical rate +50.3%)
- EBITDA margin -3.8% decreased compared to -2.4% same period last year
- Net Debt decreased by $1.1 bln since the start of the year (14.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 86.4x compared to historical level (75th percentile) of 33.8x
- EV/Sales multiple is 0.5x
------------------------------------------------
#reports #LSCC
[Lattice Semiconductor](https://eninvs.com/all.php?name=LSCC) (Semiconductor devices manufacturer) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +3.5% YoY (vs +197.7% in previous quarter and historical rate +20.0%)
- EBITDA -65.5% YoY (vs +94.5% in previous quarter and historical rate +10.6%)
- EBITDA margin 6.8% decreased compared to 20.6% same period last year
- Net Debt increased by $23 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 63.6x compared to historical level (75th percentile) of 50.9x
- EV/Sales multiple is 12.5x
------------------------------------------------
#reports #INMD
[Inmode](https://eninvs.com/all.php?name=INMD) (Medical device manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=INMD&q=2025 q4&id=915064)
(2026-02-10, Before Market Open):
- Revenue +30% YoY (vs +211.0% in previous quarter and historical rate +24.5%)
- EBITDA +172.2% YoY (vs +121.6% in previous quarter and historical rate +18.3%)
- EBITDA margin 47.1% increased compared to 22.5% same period last year
- Net Debt decreased by $233 mln over the past reporting period (23.8% of market cap)
- FCF (LTM) +$0.5 bln (positive), 49.5% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 10.2x
- EV/Sales multiple is 0.8x
------------------------------------------------
#reports #INCY
[Incyte](https://eninvs.com/all.php?name=INCY) (Small molecule drugs developer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=INCY&q=2025 q4&id=915063)
(2026-02-10, Before Market Open):
- Revenue +27.8% YoY (vs +20.0% in previous quarter and historical rate +14.9%)
- EBITDA +10.7% YoY (vs +190.4% in previous quarter and historical rate +44.9%)
- EBITDA margin 23.4% decreased compared to 27.1% same period last year
- Net Debt decreased by $652 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.8 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 54.7x
- EV/Sales multiple is 3.2x
------------------------------------------------
#reports #HAS
[Hasbro](https://eninvs.com/all.php?name=HAS) (Entertainment products manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=HAS&q=2025 q4&id=915060)
(2026-02-10, Before Market Open):
- Revenue +31.2% YoY (vs +8.4% in previous quarter and historical rate -6.1%)
- EBITDA +267.1% YoY (vs +12.6% in previous quarter and historical rate +27.2%)
- EBITDA margin 21.6% increased compared to 7.7% same period last year
- Net Debt decreased by $315 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 316.6x compared to historical level (75th percentile) of 16.5x
- EV/Sales multiple is 3.2x
------------------------------------------------
#reports #GILT
[Gilat Satellite Networks](https://eninvs.com/all.php?name=GILT) (Communication Equipment) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=GILT&q=2025 q4&id=915057)
(2026-02-10, Before Market Open):
- Revenue +80.3% YoY (vs +301.3% in previous quarter and historical rate +34.6%)
- EBITDA +185.7% YoY (vs +437.5% in previous quarter and historical rate +81.5%)
- EBITDA margin 14.6% increased compared to 9.2% same period last year
- Net Debt decreased by $64 mln over the past reporting period (5.3% of market cap)
- FCF (LTM) +$0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (75th percentile) of 8.6x
- EV/Sales multiple is 1.7x
------------------------------------------------
#reports #FRSH
[Freshworks Inc.](https://eninvs.com/all.php?name=FRSH) (Software — Application) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +14.4% YoY (vs +15.0% in previous quarter and historical rate +19.0%)
- EBITDA margin 24.7% increased compared to -5.1% same period last year
- Net Debt increased by $34 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0 bln (negative), 0.6% of market cap
- EV/Sales multiple is 3.2x
------------------------------------------------
#reports #ENTG
[Entegris](https://eninvs.com/all.php?name=ENTG) (Components/equipment for the semiconductor industry manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=ENTG&q=2025 q4&id=915056)
(2026-02-10, Before Market Open):
- Revenue -3.1% YoY (vs -0.1% in previous quarter and historical rate +0.9%)
- EBITDA -16% YoY (vs -4.8% in previous quarter and historical rate +12.1%)
- EBITDA margin 24.9% decreased compared to 28.7% same period last year
- Net Debt decreased by $108 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 24.2x compared to historical level (75th percentile) of 24.1x
- EV/Sales multiple is 6.4x
------------------------------------------------
#reports #ECL
[Ecolab](https://eninvs.com/all.php?name=ECL) ( Infection prevention solutions provider ) reported for 2025 q4
(2026-02-10, Before Market Open):
- Revenue +4.8% YoY (vs +4.2% in previous quarter and historical rate +4.3%)
- EBITDA +16.2% YoY (vs -22.8% in previous quarter and historical rate +15.8%)
- EBITDA margin 22.0% increased compared to 19.9% same period last year
- Net Debt increased by $1.5 bln since the start of the year (1.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 24.8x compared to historical level (75th percentile) of 24.6x
- EV/Sales multiple is 5.6x
------------------------------------------------
#reports #DIOD
[Diodes](https://eninvs.com/all.php?name=DIOD) ( Semiconductor manufacturer ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194816)
(2026-02-10, After Market Close):
- Revenue +15.6% YoY (vs +12.0% in previous quarter and historical rate -7.5%)
- EBITDA +90% YoY (vs -47.2% in previous quarter and historical rate -25.6%)
- EBITDA margin 14.5% increased compared to 8.8% same period last year
- Net Debt increased by $9 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 15.1x compared to historical level (75th percentile) of 14.3x
- EV/Sales multiple is 1.6x
------------------------------------------------
#reports #DGX
[Quest Diagnostics](https://eninvs.com/all.php?name=DGX) (Medical services provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=DGX&q=2025 q4&id=915052)
(2026-02-10, Before Market Open):
- Revenue +7.1% YoY (vs +13.2% in previous quarter and historical rate +4.1%)
- EBITDA +31.4% YoY (vs +47.5% in previous quarter and historical rate +17.2%)
- EBITDA margin 29.1% increased compared to 23.7% same period last year
- Net Debt increased by $10 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.5 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 13.4x
- EV/Sales multiple is 2.5x
------------------------------------------------
#reports #BLKB
[Blackbaud](https://eninvs.com/all.php?name=BLKB) (Software provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=BLKB&q=2025 q4&id=915048)
(2026-02-10, Before Market Open):
- Revenue -2.3% YoY (vs -2.1% in previous quarter and historical rate +2.2%)
- EBITDA margin 27.5% increased compared to -111.6% same period last year
- Net Debt increased by $42 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 0.2x compared to historical level (75th percentile) of 67.3x
- EV/Sales multiple is 3.6x
------------------------------------------------
#reports #AXTA
[Axalta Coating Systems](https://eninvs.com/all.php?name=AXTA) (Paint and primer manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=AXTA&q=2025 q4&id=915046)
(2026-02-10, Before Market Open):
- Revenue -3.7% YoY (vs -2.4% in previous quarter and historical rate +1.6%)
- EBITDA -27.4% YoY (vs +19.7% in previous quarter and historical rate +11.3%)
- EBITDA margin 18.9% decreased compared to 25.1% same period last year
- Net Debt decreased by $129 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 10.5x
- EV/Sales multiple is 1.7x
------------------------------------------------
#reports #ARMK
[Aramark](https://eninvs.com/all.php?name=ARMK) (Catering, Facility and Human Resources Service provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=ARMK&q=2025 q4&id=915045)
(2026-02-10, Before Market Open):
- Revenue +6.2% YoY (vs +14.3% in previous quarter and historical rate +8.5%)
- EBITDA +4.2% YoY (vs +75.0% in previous quarter and historical rate +15.9%)
- EBITDA margin 7.1% decreased compared to 7.2% same period last year
- Net Debt increased by $1.1 bln since the start of the year (10.4% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.3% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 13.1x
- EV/Sales multiple is 0.7x
------------------------------------------------
#reports #ARI
[Apollo Commercial Real Estate Finance](https://eninvs.com/all.php?name=ARI) (REIT — Mortgage) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194814)
(2026-02-10, After Market Close):
- Revenue -9.9% YoY (vs +133.7% in previous quarter and historical rate +31.8%)
- EBITDA -65% YoY (vs +29.5% in previous quarter and historical rate +15.3%)
- EBITDA margin 56.2% decreased compared to 144.4% same period last year
- Net Debt decreased by $5.4 bln since the start of the year (388.5% of market cap)
- FCF (LTM) -$5.5 bln (negative), 398.4% of market cap
- EV/EBITDA multiple is 18.8x compared to historical level (75th percentile) of 36x
- EV/Sales multiple is 6.4x
------------------------------------------------
#reports #AEIS
[Advanced Energy](https://eninvs.com/all.php?name=AEIS) ( Precision power conversion developer) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +17.8% YoY (vs +23.8% in previous quarter and historical rate +0.7%)
- EBITDA +46% YoY (vs +1000.0% in previous quarter and historical rate +17.0%)
- EBITDA margin 14.9% increased compared to 12.0% same period last year
- Net Debt decreased by $132 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 41.1x compared to historical level (75th percentile) of 38.7x
- EV/Sales multiple is 5.4x
------------------------------------------------
#reports #ADC
[Agree Realty Corporation](https://eninvs.com/all.php?name=ADC) (REIT — Retail) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +18% YoY (vs +18.8% in previous quarter and historical rate +18.8%)
- EBITDA +18.2% YoY (vs +17.5% in previous quarter and historical rate +24.3%)
- EBITDA margin 82.1% increased compared to 82.0% same period last year
- Net Debt decreased by $65 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.1% of market cap
- EV/EBITDA multiple is 20.1x compared to historical level (75th percentile) of 20.7x
- EV/Sales multiple is 16.2x
------------------------------------------------
#reports #ACRE
[Ares Commercial Real Estate Corporation](https://eninvs.com/all.php?name=ACRE) (REIT — Mortgage) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194813)
(2026-02-10, Before Market Open):
- Revenue -27.8% YoY (vs -17.6% in previous quarter and historical rate -19.0%)
- EBITDA margin -1546.2% decreased compared to -1061.1% same period last year
- Net Debt increased by $46 mln over the past reporting period (17.4% of market cap)
- FCF (LTM) +$0 bln (positive), 8.3% of market cap
- EV/Sales multiple is 6.8x
------------------------------------------------
#reports #RPD
@ saas
[Rapid7](https://eninvs.com/all.php?name=RPD) (Analytical software provider) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +0.5% YoY (vs +1.4% in previous quarter and historical rate +8.1%)
- EBITDA -31.6% YoY (vs -32.0% in previous quarter and historical rate +55.1%)
- EBITDA margin 6.0% decreased compared to 8.8% same period last year
- Net Debt decreased by $70 mln over the past reporting period (8.2% of market cap)
- FCF (LTM) +$0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (75th percentile) of 48.9x
- EV/Sales multiple is 1.6x
------------------------------------------------
#reports #BL
@ saas
[Blackline](https://eninvs.com/all.php?name=BL) (Software provider) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +8.3% YoY (vs +7.2% in previous quarter and historical rate +10.3%)
- EBITDA +11.1% YoY (vs -8.3% in previous quarter and historical rate +81.5%)
- EBITDA margin 5.5% increased compared to 5.3% same period last year
- Net Debt decreased by $122 mln over the past reporting period (3.7% of market cap)
- FCF (LTM) -$0.3 bln (negative), 9.4% of market cap
- EV/EBITDA multiple is 85.1x compared to historical level (75th percentile) of 134.9x
- EV/Sales multiple is 4.7x
------------------------------------------------
#reports #WELL
@ REITs
[Welltower](https://eninvs.com/all.php?name=WELL) (Real estate investment fund) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +71.1% YoY (vs +349.1% in previous quarter and historical rate +36.5%)
- EBITDA -1.3% YoY (vs +315.2% in previous quarter and historical rate +63.6%)
- EBITDA margin 22.2% decreased compared to 38.5% same period last year
- Net Debt increased by $1.4 bln since the start of the year (1.1% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 29x compared to historical level (75th percentile) of 29.3x
- EV/Sales multiple is 9.5x
------------------------------------------------
#reports #Z
@ real-estate-tech
[Zillow](https://eninvs.com/all.php?name=Z) (Online real estate market) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +18.1% YoY (vs +16.4% in previous quarter and historical rate -0.4%)
- EBITDA margin 8.3% increased compared to -1.3% same period last year
- Net Debt increased by $187 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 69.2x compared to historical level (75th percentile) of 304.9x
- EV/Sales multiple is 6.2x
------------------------------------------------
#reports #UPST
@ finance-and-technology
[Upstart Holdings, Inc.](https://eninvs.com/all.php?name=UPST) (Software provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194824)
(2026-02-10, After Market Close):
- Revenue +131.3% YoY (vs +56.4% in previous quarter and historical rate +2.9%)
- Net Income margin 6.4% increased compared to -50.8% same period last year
- P/S multiple is 5.6x
- Price to book: 5.7x
------------------------------------------------
#reports #NET
@ cybersecurity
[Cloudflare](https://eninvs.com/all.php?name=NET) (Provides a secure connection to the Internet) reported for 2025 q4
(2026-02-10, After Market Close):
- Revenue +33.7% YoY (vs +30.7% in previous quarter and historical rate +30.5%)
- EBITDA +35.1% YoY (vs +40.3% in previous quarter and historical rate +99.1%)
- EBITDA margin 28.8% increased compared to 28.5% same period last year
- Net Debt increased by $126 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$1.1 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 216.7x compared to historical level (75th percentile) of 1105.6x
- EV/Sales multiple is 29.9x
------------------------------------------------
#reports #DDOG
@ cloud-computing , @ saas
[Datadog](https://eninvs.com/all.php?name=DDOG) (Software provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=DDOG&q=2025 q4&id=915051)
(2026-02-10, Before Market Open):
- Revenue +29.1% YoY (vs +28.4% in previous quarter and historical rate +27.0%)
- EBITDA +3.8% YoY (vs -34.9% in previous quarter)
- EBITDA margin 2.8% decreased compared to 3.5% same period last year
- Net Debt decreased by $335 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.8 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 678x compared to historical level (75th percentile) of 768.1x
- EV/Sales multiple is 13.1x
------------------------------------------------
#reports #ENSG
[Ensign](https://eninvs.com/all.php?name=ENSG) (Provides patient care/rehabilitation services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194793)
(2026-02-11, After Market Close):
- Revenue -57.2% YoY (vs +19.8% in previous quarter and historical rate +30.6%)
- EBITDA -51.1% YoY (vs -3.1% in previous quarter and historical rate +14.5%)
- EBITDA margin 11.2% increased compared to 9.8% same period last year
- Net Debt decreased by $15 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 22.3x compared to historical level (75th percentile) of 22.9x
- EV/Sales multiple is 2.3x
------------------------------------------------
#reports #CSGS
[CSG Systems International](https://eninvs.com/all.php?name=CSGS) (Revenue management platform) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +1.9% YoY (vs +3.1% in previous quarter and historical rate +4.0%)
- EBITDA -23% YoY (vs 0.0% in previous quarter and historical rate +27.6%)
- EBITDA margin 14.6% decreased compared to 19.2% same period last year
- Net Debt decreased by $22 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 12x
- EV/Sales multiple is 2.1x
------------------------------------------------
#reports #WOR
[Worthington Industries](https://eninvs.com/all.php?name=WOR) (Metal products manufacturer) reported for 2025 q4
(2025-12-16, After Market Close):
- Revenue +3.2% YoY (vs -69.9% in previous quarter and historical rate -22.9%)
- EBITDA +183.3% YoY (vs -70.1% in previous quarter and historical rate -9.9%)
- EBITDA margin 15.6% increased compared to 5.7% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$0 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 26.3x compared to historical level (75th percentile) of 21.1x
- EV/Sales multiple is 2.3x
The company showed EPS +$0.56 per share. At the opening of the session the share price went down -9.0%
------------------------------------------------
#reports #WGO
[Winnebago Industries](https://eninvs.com/all.php?name=WGO) (Motorhome manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194574)
(2025-12-19, Before Market Open):
- Revenue +12.3% YoY (vs +347.0% in previous quarter and historical rate +31.3%)
- EBITDA +480% YoY (vs +960.0% in previous quarter and historical rate -2.7%)
- EBITDA margin 4.1% increased compared to 0.8% same period last year
- Net Debt decreased by $9 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.5% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 8.2x
- EV/Sales multiple is 0.3x
The company showed EPS +$0.19 per share. At the opening of the session the share price went up +18.2%
------------------------------------------------
#reports #WAT
[Waters](https://eninvs.com/all.php?name=WAT) (Research instrument manufacturer) reported for 2025 q4
(2026-02-09, Before Market Open):
- Revenue +6.8% YoY (vs +8.1% in previous quarter and historical rate +2.1%)
- EBITDA -5.3% YoY (vs -5.4% in previous quarter and historical rate +0.3%)
- EBITDA margin 34.7% decreased compared to 39.1% same period last year
- Net Debt decreased by $207 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.5 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 23.8x compared to historical level (75th percentile) of 23x
- EV/Sales multiple is 7.6x
------------------------------------------------
#reports #UTL
[Unitil Corporation](https://eninvs.com/all.php?name=UTL) (Public utility company) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194808)
(2026-02-09, After Market Close):
- Revenue -9.5% YoY (vs +280.8% in previous quarter and historical rate +14.8%)
- EBITDA -43.5% YoY (vs +272.3% in previous quarter and historical rate +20.1%)
- EBITDA margin 21.6% decreased compared to 34.6% same period last year
- Net Debt increased by $177 mln over the past reporting period (22.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.8% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 9.7x
- EV/Sales multiple is 2x
------------------------------------------------
#reports #UPWK
[Upwork](https://eninvs.com/all.php?name=UPWK) (Software provider) reported for 2025 q4
(2026-02-09, After Market Close):
- Revenue +3.7% YoY (vs +317.9% in previous quarter and historical rate +30.2%)
- EBITDA +118.8% YoY (vs +591.7% in previous quarter and historical rate +98.4%)
- EBITDA margin 17.7% increased compared to 8.4% same period last year
- Net Debt decreased by $366 mln over the past reporting period (12.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.1% of market cap
- EV/EBITDA multiple is 15.9x compared to historical level (75th percentile) of 31.9x
- EV/Sales multiple is 1.9x
------------------------------------------------
#reports #SSD
[Simpson Manufacturing](https://eninvs.com/all.php?name=SSD) (Building products manufacturer) reported for 2025 q4
(2026-02-09, After Market Close):
- Revenue +4.3% YoY (vs +6.3% in previous quarter and historical rate +3.4%)
- EBITDA -2% YoY (vs +12.3% in previous quarter and historical rate +4.1%)
- EBITDA margin 18.6% decreased compared to 19.7% same period last year
- Net Debt decreased by $66 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 14x compared to historical level (75th percentile) of 14.8x
- EV/Sales multiple is 3.3x
------------------------------------------------
#reports #SLAB
[Silicon Laboratories](https://eninvs.com/all.php?name=SLAB) (Semiconductor manufacturer) reported for 2025 q4
(2026-02-10, Before Market Open):
- Revenue +96.2% YoY (vs +571.3% in previous quarter and historical rate +17.7%)
- EBITDA margin 1.4% increased compared to -43.4% same period last year
- Net Debt decreased by $178 mln over the past reporting period (3.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.6% of market cap
- EV/Sales multiple is 3.8x
The company showed EPS -$1.98 per share
------------------------------------------------
#reports #SBH
[Sally Beauty](https://eninvs.com/all.php?name=SBH) (Professional cosmetics supplier ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194806)
(2026-02-09, Before Market Open):
- Revenue +0.5% YoY (vs +1.3% in previous quarter and historical rate -0.7%)
- EBITDA -20.6% YoY (vs -2.4% in previous quarter and historical rate +5.9%)
- EBITDA margin 10.6% decreased compared to 13.4% same period last year
- Net Debt decreased by $30 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.5% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 8x
- EV/Sales multiple is 0.8x
------------------------------------------------
#reports #PAYX
[Paychex](https://eninvs.com/all.php?name=PAYX) (Financial services provider) reported for 2025 q4
(2025-12-19, Before Market Open):
- Revenue +8.3% YoY (vs +23.8% in previous quarter and historical rate +8.5%)
- EBITDA -7.3% YoY (vs +25.9% in previous quarter and historical rate +9.9%)
- EBITDA margin 44.8% decreased compared to 52.3% same period last year
- Net Debt decreased by $50 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$1 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 16.2x compared to historical level (75th percentile) of 20x
- EV/Sales multiple is 7.3x
The company showed EPS +$1.1 per share. At the opening of the session the share price went down -0.1%
------------------------------------------------
#reports #ORCL
[Oracle](https://eninvs.com/all.php?name=ORCL) (Software manufacturer, server hardware supplier) reported for 2025 q4
(2025-12-10, After Market Close):
- Revenue +14.2% YoY (vs +12.2% in previous quarter and historical rate +10.0%)
- EBITDA +85.4% YoY (vs +17.4% in previous quarter and historical rate +19.7%)
- EBITDA margin 59.2% increased compared to 36.5% same period last year
- Net Debt increased by $10.2 bln since the start of the year (2.4% of market cap)
- FCF (LTM) -$24.3 bln (negative), 5.7% of market cap
- EV/EBITDA multiple is 20.1x compared to historical level (75th percentile) of 28.2x
- EV/Sales multiple is 8.6x
At the opening of the session the share price went down -14.6%
------------------------------------------------
#reports #ON
[ON Semiconductor](https://eninvs.com/all.php?name=ON) (Semiconductor manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194799)
(2026-02-09, After Market Close):
- Revenue -11.1% YoY (vs -12.0% in previous quarter and historical rate -10.0%)
- EBITDA -27.8% YoY (vs -32.3% in previous quarter and historical rate -25.1%)
- EBITDA margin 27.1% decreased compared to 33.4% same period last year
- Net Debt decreased by $50 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$1 bln (positive), 4.8% of market cap
- EV/EBITDA multiple is 27.1x compared to historical level (75th percentile) of 14.4x
- EV/Sales multiple is 3.5x
------------------------------------------------
#reports #NOTV
[Inotiv](https://eninvs.com/all.php?name=NOTV) (Diagnostics and Research) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +0.8% YoY (vs +6.2% in previous quarter and historical rate +5.7%)
- EBITDA margin -2.5% decreased compared to -0.8% same period last year
- Net Debt increased by $25 mln over the past reporting period (137.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 280.9% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 90x
- EV/Sales multiple is 0.9x
------------------------------------------------
#reports #MTW
[The Manitowoc Company](https://eninvs.com/all.php?name=MTW) (Farm and Heavy Construction Machinery) reported for 2025 q4
(2026-02-09, After Market Close):
- Revenue +13.6% YoY (vs +5.3% in previous quarter and historical rate +3.7%)
- EBITDA +12.5% YoY (vs +50.0% in previous quarter and historical rate +20.8%)
- EBITDA margin 5.3% has not changed compared to 5.4% same period last year
- Net Debt decreased by $77 mln over the past reporting period (16.5% of market cap)
- FCF (LTM) -$0 bln (negative), 10.3% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 8.6x
- EV/Sales multiple is 0.4x
------------------------------------------------
#reports #MNDY
[monday.com Ltd.](https://eninvs.com/all.php?name=MNDY) (Software — Application) reported for 2025 q4
(2026-02-09, Before Market Open):
- Revenue +24.6% YoY (vs +26.3% in previous quarter and historical rate +33.8%)
- EBITDA -53.8% YoY (vs 0.0% in previous quarter and historical rate +62.2%)
- EBITDA margin 1.8% decreased compared to 4.9% same period last year
- Net Debt increased by $123 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 465.5x compared to historical level (75th percentile) of 2813.3x
- EV/Sales multiple is 3.4x
------------------------------------------------
#reports #MEDP
[Medpace](https://eninvs.com/all.php?name=MEDP) (Medical device developer) reported for 2025 q4
(2026-02-09, After Market Close):
- Revenue +38.6% YoY (vs +7.8% in previous quarter and historical rate +24.0%)
- EBITDA +44.1% YoY (vs +41.5% in previous quarter and historical rate +27.5%)
- EBITDA margin 22.6% increased compared to 21.7% same period last year
- Net Debt increased by $160 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 31.7x compared to historical level (75th percentile) of 31.3x
- EV/Sales multiple is 7.2x
------------------------------------------------
#reports #JBL
[Jabil](https://eninvs.com/all.php?name=JBL) (Electronics manufacturer) reported for 2025 q4
(2025-12-17, Before Market Open):
- Revenue +18.7% YoY (vs +18.5% in previous quarter and historical rate -2.4%)
- EBITDA +37.5% YoY (vs -14.9% in previous quarter and historical rate +0.3%)
- EBITDA margin 6.3% increased compared to 5.4% same period last year
- Net Debt increased by $359 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.3 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 17.5x compared to historical level (75th percentile) of 9.8x
- EV/Sales multiple is 1.1x
At the opening of the session the share price went up +4.7%
------------------------------------------------
#reports #ICHR
[Ichor](https://eninvs.com/all.php?name=ICHR) (Semiconductor Equipment and Materials) reported for 2025 q4
(2026-02-09, After Market Close):
- Revenue -3.9% YoY (vs +13.3% in previous quarter and historical rate -6.2%)
- EBITDA -157.1% YoY (vs -271.4% in previous quarter and historical rate -35.8%)
- EBITDA margin -1.8% decreased compared to 3.0% same period last year
- Net Debt decreased by $6 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0 bln (negative), 0.5% of market cap
- EV/Sales multiple is 1.1x
------------------------------------------------
#reports #HAIN
[Hain Celestial](https://eninvs.com/all.php?name=HAIN) (Food products provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194795)
(2026-02-09, Before Market Open):
- Revenue -15.4% YoY (vs -7.1% in previous quarter and historical rate -4.4%)
- EBITDA -331.6% YoY (vs -47.1% in previous quarter and historical rate -30.1%)
- EBITDA margin -22.9% decreased compared to 8.4% same period last year
- Net Debt decreased by $64 mln over the past reporting period (61.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 74.6% of market cap
- EV/Sales multiple is 0.5x
------------------------------------------------
#reports #ENTA
[Enanta Pharmaceuticals](https://eninvs.com/all.php?name=ENTA) (Small molecular drugs manufacturer) reported for 2025 q4
(2026-02-09, After Market Close):
- Revenue +11.8% YoY (vs -54.5% in previous quarter and historical rate -2.7%)
- EBITDA margin -57.9% increased compared to -135.3% same period last year
- Net Debt decreased by $54 mln over the past reporting period (14.5% of market cap)
- FCF (LTM) +$0 bln (positive), 7.0% of market cap
- EV/Sales multiple is 2.8x
------------------------------------------------
#reports #DT
[Dynatrace](https://eninvs.com/all.php?name=DT) (Software provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194792)
(2026-02-09, Before Market Open):
- Revenue +18.1% YoY (vs +18.2% in previous quarter and historical rate +20.8%)
- EBITDA +27.9% YoY (vs +11.3% in previous quarter and historical rate +41.9%)
- EBITDA margin 15.1% increased compared to 14.0% same period last year
- Net Debt increased by $126 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.4 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 39.1x compared to historical level (75th percentile) of 90.9x
- EV/Sales multiple is 5.9x
------------------------------------------------
#reports #DLHC
[DLH](https://eninvs.com/all.php?name=DLHC) (Specialty Business Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194791)
(2026-02-11, After Market Close):
- Revenue -31.7% YoY (vs -19.8% in previous quarter and historical rate +1.6%)
- Net Income margin -1.4% decreased compared to 1.0% same period last year
- P/E multiple is 14.6x compared to historical level (75th percentile) of 22x
- P/S multiple is 0.3x
- Price to book: 0.8x
------------------------------------------------
#reports #CMCO
[Columbus McKinnon](https://eninvs.com/all.php?name=CMCO) (Material handling equipment manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194790)
(2026-02-09, After Market Close):
- Revenue -7.9% YoY (vs -6.2% in previous quarter and historical rate +5.9%)
- EBITDA -45.5% YoY (vs -84.4% in previous quarter and historical rate +2.5%)
- EBITDA margin 7.7% decreased compared to 13.0% same period last year
- Net Debt decreased by $30 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 22.7% of market cap
- EV/EBITDA multiple is 10.7x compared to historical level (75th percentile) of 11x
- EV/Sales multiple is 1x
------------------------------------------------
#reports #CINF
[Cincinnati Financial](https://eninvs.com/all.php?name=CINF) (Insurance company) reported for 2025 q4
(2026-02-09, After Market Close):
- Revenue +5.3% YoY (vs +237.8% in previous quarter and historical rate +45.5%)
- Net Income -29.1% YoY (vs +104.1% in previous quarter and historical rate +37.9%)
- Net Income margin 21.9% decreased compared to 32.5% same period last year
- P/E multiple is 4.8x compared to historical level (75th percentile) of 9.2x
- P/S multiple is 1.2x
- Price to book: 1.6x
------------------------------------------------
#reports #CHGG
[Chegg](https://eninvs.com/all.php?name=CHGG) (Learning platform for schoolchildren and students) reported for 2025 q4
(2026-02-09, After Market Close):
- Revenue -49% YoY (vs -43.1% in previous quarter and historical rate -19.9%)
- EBITDA margin -26.0% decreased compared to -5.6% same period last year
- Net Debt increased by $14 mln over the past reporting period (18.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 249.1% of market cap
- EV/Sales multiple is 0.2x
------------------------------------------------
#reports #BDX
[Becton Dickinson](https://eninvs.com/all.php?name=BDX) (Medical devices developer ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194787)
(2026-02-09, Before Market Open):
- Revenue +1.6% YoY (vs +8.4% in previous quarter and historical rate +5.9%)
- EBITDA +10% YoY (vs +7.4% in previous quarter and historical rate +3.3%)
- EBITDA margin 22.2% increased compared to 20.5% same period last year
- Net Debt increased by $256 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 19x
- EV/Sales multiple is 3.5x
------------------------------------------------
#reports #BB
[BlackBerry Limited](https://eninvs.com/all.php?name=BB) (Software — Infrastructure) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194571)
(2025-12-18, After Market Close):
- Revenue -0.7% YoY (vs -10.3% in previous quarter and historical rate +17.0%)
- EBITDA -46.9% YoY (vs +1700.0% in previous quarter and historical rate +55.4%)
- EBITDA margin 12.0% decreased compared to 22.4% same period last year
- Net Debt increased by $3 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 11.0% of market cap
- EV/EBITDA multiple is 20.8x compared to historical level (75th percentile) of 290.8x
- EV/Sales multiple is 2.1x
At the opening of the session the share price went down -5.8%
------------------------------------------------
#reports #AZZ
[AZZ](https://eninvs.com/all.php?name=AZZ) (Metal Coating Service provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194606)
(2026-01-07, After Market Close):
- Revenue +5.4% YoY (vs +2.0% in previous quarter and historical rate +8.6%)
- EBITDA +15.2% YoY (vs +1.1% in previous quarter and historical rate +11.1%)
- EBITDA margin 21.4% increased compared to 19.6% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.3 bln (positive), 8.4% of market cap
- EV/EBITDA multiple is 13x compared to historical level (75th percentile) of 11x
- EV/Sales multiple is 2.6x
At the opening of the session the share price went up +2.8%
------------------------------------------------
#reports #AMKR
[Amkor Technology](https://eninvs.com/all.php?name=AMKR) (Semiconductors) reported for 2025 q4
(2026-02-09, After Market Close):
- Revenue +15.9% YoY (vs +6.7% in previous quarter and historical rate -1.7%)
- EBITDA +8.7% YoY (vs +7.7% in previous quarter and historical rate -8.3%)
- EBITDA margin 18.6% decreased compared to 19.8% same period last year
- Net Debt decreased by $254 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 6.9x
- EV/Sales multiple is 1.8x
Country: UNITED STATES
Sector: Specialty Industrial Machinery
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
Share price
Payment USD per share
EV / Sales
Potential dynamics










| Property | 2021 q4 | 2021 q3 |
|---|---|---|
| date | 2021-12-31 | 2021-10-02 |
| symbol | FLOW | FLOW |
| reportedCurrency | USD | USD |
| cik | 2M | 2M |
| fillingDate | 2022-02-16 | 2021-11-10 |
| acceptedDate | 2022-02-16 17:25:13 | 2021-11-10 16:32:18 |
| calendarYear | 2021 | 2021 |
| period | Q4 | Q3 |
| revenue | 394M | 390M |
| costOfRevenue | 258M | 251M |
| grossProfit | 136M | 139M |
| grossProfitRatio | 0.345 | 0.357 |
| researchAndDevelopmentExpenses | 0 | 0 |
| generalAndAdministrativeExpenses | 0 | 0 |
| sellingAndMarketingExpenses | 0 | 0 |
| sellingGeneralAndAdministrativeExpenses | 102M | 93M |
| otherExpenses | 4M | 6M |
| operatingExpenses | 106M | 99M |
| costAndExpenses | 364M | 350M |
| interestIncome | 0 | 0 |
| interestExpense | 2M | 4M |
| depreciationAndAmortization | 12M | 13M |
| ebitda | 50M | 50M |
| ebitdaratio | 0.126 | 0.127 |
| operatingIncome | 38M | 39M |
| operatingIncomeRatio | 0.096 | 0.101 |
| totalOtherIncomeExpensesNet | -4M | -7M |
| incomeBeforeTax | 34M | 32M |
| incomeBeforeTaxRatio | 0.087 | 0.082 |
| incomeTaxExpense | 22M | 9M |
| netIncome | 12M | 24M |
| netIncomeRatio | 0.031 | 0.06 |
| eps | 0.29 | 0.56 |
| epsdiluted | 0.29 | 0.56 |
| weightedAverageShsOut | 42M | 42M |
| weightedAverageShsOutDil | 42M | 42M |
| link | Link | Link |
| finalLink | Link | Link |
| Property | 2021 q4 | 2021 q3 |
|---|---|---|
| date | 2021-12-31 | 2021-10-02 |
| symbol | FLOW | FLOW |
| reportedCurrency | USD | USD |
| cik | 2M | 2M |
| fillingDate | 2022-02-16 | 2021-11-10 |
| acceptedDate | 2022-02-16 17:25:13 | 2021-11-10 16:32:18 |
| calendarYear | 2021 | 2021 |
| period | Q4 | Q3 |
| cashAndCashEquivalents | 314M | 314M |
| shortTermInvestments | 0 | 0 |
| cashAndShortTermInvestments | 314M | 314M |
| netReceivables | 272M | 269M |
| inventory | 243M | 246M |
| otherCurrentAssets | 44M | 32M |
| totalCurrentAssets | 872M | 860M |
| propertyPlantEquipmentNet | 235M | 234M |
| goodwill | 585M | 595M |
| intangibleAssets | 222M | 228M |
| goodwillAndIntangibleAssets | 806M | 823M |
| longTermInvestments | 0 | 0 |
| taxAssets | 0 | 0 |
| otherNonCurrentAssets | 172M | 176M |
| totalNonCurrentAssets | 1 214M | 1 233M |
| otherAssets | 0 | 0 |
| totalAssets | 2 086M | 2 093M |
| accountPayables | 174M | 169M |
| shortTermDebt | 48M | 35M |
| taxPayables | 20M | 19M |
| deferredRevenue | 106M | 115M |
| otherCurrentLiabilities | 189M | 200M |
| totalCurrentLiabilities | 517M | 520M |
| longTermDebt | 374M | 379M |
| deferredRevenueNonCurrent | 0 | 0 |
| deferredTaxLiabilitiesNonCurrent | 49M | 36M |
| otherNonCurrentLiabilities | 108M | 115M |
| totalNonCurrentLiabilities | 531M | 529M |
| otherLiabilities | 0 | 0 |
| capitalLeaseObligations | 14M | 0 |
| totalLiabilities | 1 048M | 1 049M |
| preferredStock | 0 | 0 |
| commonStock | 400 000 | 400 000 |
| retainedEarnings | -308M | -322M |
| accumulatedOtherComprehensiveIncomeLoss | -286M | -269M |
| othertotalStockholdersEquity | 1 631M | 1 631M |
| totalStockholdersEquity | 1 037M | 1 041M |
| totalEquity | 1 037M | 1 041M |
| totalLiabilitiesAndStockholdersEquity | 2 085M | 2 090M |
| minorityInterest | 0 | 0 |
| totalLiabilitiesAndTotalEquity | 2 085M | 2 090M |
| totalInvestments | 0 | 0 |
| totalDebt | 422M | 415M |
| netDebt | 108M | 101M |
| link | Link | Link |
| finalLink | Link | Link |
| Property | 2021 q4 | 2021 q3 |
|---|---|---|
| date | 2021-12-31 | 2021-10-02 |
| symbol | FLOW | FLOW |
| reportedCurrency | USD | USD |
| cik | 2M | 2M |
| fillingDate | 2022-02-16 | 2021-11-10 |
| acceptedDate | 2022-02-16 17:25:13 | 2021-11-10 16:32:18 |
| calendarYear | 2021 | 2021 |
| period | Q4 | Q3 |
| netIncome | 14M | 24M |
| depreciationAndAmortization | 12M | 13M |
| deferredIncomeTax | 20M | -5M |
| stockBasedCompensation | 5M | 4M |
| changeInWorkingCapital | -11M | -29M |
| accountsReceivables | -17M | 10M |
| inventory | -2M | -10M |
| accountsPayables | 10M | -17M |
| otherWorkingCapital | -3M | -12M |
| otherNonCashItems | -9M | 2M |
| netCashProvidedByOperatingActivities | 29M | 8M |
| investmentsInPropertyPlantAndEquipment | -9M | -9M |
| acquisitionsNet | 8M | 0 |
| purchasesOfInvestments | 0 | 0 |
| salesMaturitiesOfInvestments | 0 | 0 |
| otherInvestingActivites | -8M | 12M |
| netCashUsedForInvestingActivites | -9M | 2M |
| debtRepayment | -5M | -409M |
| commonStockIssued | 0 | 0 |
| commonStockRepurchased | 0 | -6M |
| dividendsPaid | -4M | 0 |
| otherFinancingActivites | -8M | 393M |
| netCashUsedProvidedByFinancingActivities | -17M | -22M |
| effectOfForexChangesOnCash | -4M | 800 000 |
| netChangeInCash | 200 000 | -11M |
| cashAtEndOfPeriod | 314M | 314M |
| cashAtBeginningOfPeriod | 314M | 324M |
| operatingCashFlow | 29M | 8M |
| capitalExpenditure | -9M | -9M |
| freeCashFlow | 20M | -900 000 |
| link | Link | Link |
| finalLink | Link | Link |
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