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Other, in the accounts

9 companies · each one's last fiscal year · from their SEC filings

Other has 9 companies with five or more years of accounts filed with the SEC. The median one grew revenue +11% in its last fiscal year and kept 10% of it as operating profit; a quarter of them kept more than 14%. The median company holds more cash than debt.

Revenue growth, last year +11% middle half: +2% to +16% · 9 companies
Gross margin 29% middle half: 23% to 47% · 5 companies
Operating margin 10% middle half: -10% to 14% · 9 companies
Free cash flow margin 13% middle half: 10% to 20% · 6 companies
Net debt to EBITDA -1.3× middle half: -1.4× to -0.4× · 3 companies
R&D as a share of revenue 5% middle half: 3% to 8% · 4 companies
Stock compensation as a share of revenue 1% middle half: 1% to 1% · 8 companies

The companies

Largest first. Each figure is the company's last fiscal year, as filed; open a company for its ten years.

CompanyRevenueGrowthOperating marginFCF marginROICNet debt / EBITDA
NFLX Netflix Inc 2025 45.2B +16% 29% 21% 28% 0.4×
CTVA Corteva, Inc. 2025 17.4B +3% 10% 16% 5% -1.3×
CVCO Cavco Industries, Inc. 2026 2.2B +11% 10% 10% — —
CNK Cinemark Holdings, Inc. 2025 3.1B +2% 10% — — —
PRDO Perdoceo Education Corp 2025 846.1M +24% 23% 26% — —
HTZ Hertz Global Holdings, Inc 2025 8.5B -6% -10% — — —
EVGO EVgo Inc. 2025 384.1M +50% -29% -32% — -1.5×
ODC Oil-Dri Corp of America 2025 485.6M +11% 14% 10% — —
HTZWW Hertz Global Holdings, Inc 2025 8.5B -6% -10% — — —

Other sectors

Your own portfolio, by sector

Signed in, the risk tab groups your holdings with this same classification: how much money and how much risk sits in each sector, and each company against its sector's median.

Sectors are grouped from each company's SEC industry code — our own grouping of public data, not the GICS classification. Only companies that file their accounts with the US Securities and Exchange Commission are covered: their filings are public, so they can be shown to anyone. A European share or an ETF files elsewhere, and is not here. Nothing on these pages is a recommendation to buy or sell anything.