ONTNYSEServices-Management Consulting ServicesFiscal year ends December 31
Onterris, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$13.82−0.19 (-1.36%)
Close on Oct 19, 2026
- Market cap
- $535.03M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
40.3%+5.9 pts over 5 years
Operating margin
1.4%+8.4 pts over 5 years
Net margin
-0.1%+17.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +19.3% | +15.1% | +20.4% | – | |
| Gross profit | +20.2% | +20.2% | +24.3% | – | |
| Free cash flow | +10006.3% | +102.0% | – | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -104.6% | -0.2% | |
| Return on assets | – | -12.4% | -0.1% | |
| Current ratio | – | 1.20 | 1.43 | |
| Debt to equity | – | 1.28 | 0.64 | |
| Net debt to EBITDA | – | 9.92× | 4.42× | |
| Capex to revenue | – | 2.4% | 2.0% | |
| Diluted shares | – | 16M | 35M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Onterris generated $243.96M from operations and spent $148.11M on capital expenditure, dividends and share buybacks. 57% of that went back into the business.
Generated
$243.96M
Used
$148.11M
Capital expenditure$83.70M57%Dividends$64.41M43%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.1%
×Asset turnover0.84×
×Equity multiplier2.20×
=Return on equity, FY2025-0.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.1% | 0.84× | 2.20× | -0.2% |
| FY2024 | -8.9% | 0.77× | 2.35× | -16.2% |
| FY2023 | -4.9% | 0.78× | 2.54× | -9.7% |
| FY2022 | -5.8% | 0.67× | 2.58× | -10.1% |
| FY2021 | -4.6% | 0.76× | 3.17× | -11.2% |
| FY2020 | -17.7% | 0.70× | 8.43× | -104.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$843.00K
- Cash generatingOperating cash flow above zero$107.48M
- Return on assets improvedROA up on the prior year-7.6% → -0.1%
- Earnings backed by cashOperating cash flow above net income$107.48M vs -$843.00K
- Less leverageLong-term debt to assets fell20.7% → 28.2%
- Better liquidityCurrent ratio rose1.50 → 1.43
- No dilutionShare count did not rise33M → 35M
- Gross margin improvedGross margin up on the prior year39.95% → 40.26%
- More efficientAsset turnover rose0.85 → 0.84