Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$153.4M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM HOUR
FY Dec 2025
$142.4M
FY Dec 2024
$138.3M
FY Dec 2023
$132.1M
FY Dec 2022
$95.9M
FY Dec 2021
$62.8M
Jun 2026
$33.9M
Mar 2026
$29.9M
Dec 2025
$56.1M
Sep 2025
$33.4M
Jun 2025
$27.1M
Mar 2025
$25.8M
Dec 2024
$54.4M
Sep 2024
$31.1M
At each fiscal year end
Single quarter
Net margin, TTM
+1.1%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM HOUR
FY Dec 2025
+1.2%
FY Dec 2024
+0.5%
FY Dec 2023
-1.8%
FY Dec 2022
-1.5%
FY Dec 2021
+7.6%
Jun 2026
+3.1%
Mar 2026
+2.8%
Dec 2025
-1.2%
Sep 2025
+1.6%
Jun 2025
+4.3%
Mar 2025
+2.5%
Dec 2024
-2.8%
Sep 2024
+1.5%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$132.9K
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM HOUR
FY Dec 2025
$2.5M
FY Dec 2024
$277.1K
FY Dec 2023
-$2.1M
FY Dec 2022
-$11.9M
FY Dec 2021
n/a
Jun 2026
-$1.4M
Mar 2026
-$2.2M
Dec 2025
$3.0M
Sep 2025
$449.3K
Jun 2025
-$901.6K
Mar 2025
-$24.6K
Dec 2024
$1.5M
Sep 2024
-$2.2M
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term 2020-12-31 (66 months older than the period end) plus current 2020-12-31 (66 months older than the period end); equity 2026-06-30
Debt to equity HOUR
FY Dec 2025
0.00x
FY Dec 2024
0.01x
FY Dec 2023
0.01x
FY Dec 2022
0.00x
FY Dec 2021
0.01x
Jun 2026
0.00x
Mar 2026
0.00x
Dec 2025
0.00x
Sep 2025
0.00x
Jun 2025
0.00x
Mar 2025
0.00x
Dec 2024
0.01x
Sep 2024
0.00x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.85x
TTM operating cash flow over long-term 2020-12-31 (66 months older than the period end) plus current 2020-12-31 (66 months older than the period end)
Cash flow to debt HOUR
FY Dec 2025
95.56x
FY Dec 2024
11.59x
FY Dec 2023
-76.39x
FY Dec 2022
-429.56x
FY Dec 2021
287.43x
Jun 2026
-1.85x
Mar 2026
14.95x
Dec 2025
95.56x
Sep 2025
41.46x
Jun 2025
-57.81x
Mar 2025
-7.54x
Dec 2024
11.59x
Sep 2024
24.14x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+21.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity HOUR
FY Dec 2025
+28.1%
FY Dec 2024
+13.7%
FY Dec 2023
-43.1%
FY Dec 2022
-31.1%
FY Dec 2021
+140.1%
Jun 2026
+21.8%
Mar 2026
+27.5%
Dec 2025
+28.1%
Sep 2025
+11.6%
Jun 2025
+11.6%
Mar 2025
+4.3%
Dec 2024
+13.7%
Sep 2024
+30.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+7.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets HOUR
FY Dec 2025
+7.8%
FY Dec 2024
+3.3%
FY Dec 2023
-10.7%
FY Dec 2022
-6.6%
FY Dec 2021
+33.4%
Jun 2026
+7.1%
Mar 2026
+8.6%
Dec 2025
+7.8%
Sep 2025
+2.6%
Jun 2025
+3.6%
Mar 2025
+1.4%
Dec 2024
+3.3%
Sep 2024
+5.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+30.4%
operating income after a 23.0% effective tax rate, over long-term 2020-12-31 (66 months older than the period end) plus current 2020-12-31 (66 months older than the period end) plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital HOUR
FY Dec 2025
+43.7%
FY Dec 2024
+18.3%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
+30.4%
Mar 2026
+40.8%
Dec 2025
+43.7%
Sep 2025
+12.5%
Jun 2025
+12.8%
Mar 2025
+2.0%
Dec 2024
+18.3%
Sep 2024
+50.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+29.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed HOUR
FY Dec 2025
+40.2%
FY Dec 2024
+10.6%
FY Dec 2023
-30.5%
FY Dec 2022
-27.9%
FY Dec 2021
+160.2%
Jun 2026
+29.0%
Mar 2026
+39.1%
Dec 2025
+40.2%
Sep 2025
+8.8%
Jun 2025
+9.1%
Mar 2025
+1.5%
Dec 2024
+10.6%
Sep 2024
+26.0%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
39.25x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing HOUR
FY Dec 2025
36.00x
FY Dec 2024
112.50x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
46.00x
Mar 2026
35.30x
Dec 2025
36.00x
Sep 2025
97.67x
Jun 2025
47.67x
Mar 2025
147.00x
Dec 2024
112.50x
Sep 2024
29.10x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$52.4M
market value at close 2026-10-26 on 2026-08-11 shares, plus long-term 2020-12-31 (66 months older than the period end) plus current 2020-12-31 (66 months older than the period end), minus cash 2024-03-31
Enterprise value HOUR
FY Dec 2025
$60.4M
FY Dec 2024
$76.2M
FY Dec 2023
$46.1M
FY Dec 2022
$86.9M
FY Dec 2021
n/a
Jun 2026
$61.9M
Mar 2026
$59.2M
Dec 2025
$60.4M
Sep 2025
$100.2M
Jun 2025
$47.4M
Mar 2025
$48.8M
Dec 2024
$76.2M
Sep 2024
$48.2M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-0.2%
TTM free cash flow over market value at close 2026-10-26
FCF yield HOUR
FY Dec 2025
+4.0%
FY Dec 2024
+0.4%
FY Dec 2023
-4.3%
FY Dec 2022
-13.1%
FY Dec 2021
n/a
Jun 2026
-0.2%
Mar 2026
+0.5%
Dec 2025
+4.0%
Sep 2025
+1.0%
Jun 2025
-3.1%
Mar 2025
-0.4%
Dec 2024
+0.4%
Sep 2024
+1.2%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
1.18x
P/E over trailing EPS growth of 33%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing HOUR
FY Dec 2025
0.24x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
1.38x
Mar 2026
0.09x
Dec 2025
0.24x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
HOUR ranks highest on profitability (80th percentile) and risk and compliance (76th), and lowest on institutional and government (6th), among Wholesale & Retail peers.
Profitability
80
Inputs
Return on equity+21.8% · 79 pct, sector of 206
Return on assets+7.1% · 74 pct, sector of 257
Return on invested capital+30.4% · 77 pct, sector of 109
Return on capital employed+29.0% · 90 pct, sector of 220
Financial health
47
Inputs
Debt to equity0.00x · 88 pct, sector of 222
Cash flow to debt-1.85x · 5 pct, sector of 210
Growth
46
Inputs
Revenue growth, YoY+3.0% · 46 pct, sector of 311
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
6
Inputs
Funds adding, latest quarter4 · 6 pct, sector of 234
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
76
Inputs
Short interest, % of float+2.4% · 65 pct, sector of 320
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 242
New text in Risk Factors, latest 10-K+7.9% · 64 pct, sector of 226
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
Every company we track, ranked by each kind of filing
No password to create and no card required. We store your email address, your watchlist and your preferences, nothing else.
PRIVACY & COOKIES
We track filings, not you.
Essential cookies keep you signed in and remember this choice.
Google Analytics 4 and Microsoft Clarity load only if you allow them here; they
count visits and record how pages are used. We run no advertising and never sell
data. Details in the privacy policy. Change this any time
via "Cookie settings" in the footer.