ADSK - Autodesk, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Apr 30, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Apr 30, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2008 10-Q ↗	Q2 FY2009 Jul 31, 2008 10-Q ↗	Q1 FY2009 Apr 30, 2008 10-Q ↗	Q4 FY2008 Jan 31, 2008 10-K ↗	Q4 FY2007 Jan 31, 2007 10-K ↗
Revenue Growth YoY (%)	16.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	18.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	11.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	16.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	15.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	14.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	22.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	27.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	30.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	31.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	33.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	21.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	—	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	-8.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	-5.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	—	-18.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-253%)	-9.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-273%)	—	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	—	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	—	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	—	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	—	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	-31.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-361%)	-33.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-375%)	-28.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-341%)	—	—	—	—	—	—
EPS Growth YoY (%)	59.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	228.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	25.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-39.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	26.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	56.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	20.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	234.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	62.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-90.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	17.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	136.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	595.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	71.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	14.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	—	45.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	57.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	N/M	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-80.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-59.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	—	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	84.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	420.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-71.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-87.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	223.0% Excellent ↑ Excellent Improving Year-over-year change in net income	223.0% Excellent ↑ Excellent Improving Year-over-year change in net income	4.3% Caution ↑ Caution Improving Year-over-year change in net income	-39.7% Weak ↓ Weak Declining Year-over-year change in net income	-39.7% Weak ↓ Weak Declining Year-over-year change in net income	-39.7% Weak ↓ Weak Declining Year-over-year change in net income	7.4% Fair ↓ Fair Declining Year-over-year change in net income	56.5% Excellent ↑ Excellent Improving Year-over-year change in net income	56.5% Excellent ↑ Excellent Improving Year-over-year change in net income	56.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	10.3% Fair ↓ Fair Declining Year-over-year change in net income	10.3% Fair ↓ Fair Declining Year-over-year change in net income	10.3% Fair ↓ Fair Declining Year-over-year change in net income	229.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.2% Weak ↑ Weak Improving Year-over-year change in net income	-6.2% Weak ↓ Weak Declining Year-over-year change in net income	-6.2% Weak ↓ Weak Declining Year-over-year change in net income	-90.2% Weak ↓ Weak Declining Year-over-year change in net income	134.0% Excellent ↓ Excellent Declining Year-over-year change in net income	134.0% Excellent ↓ Excellent Declining Year-over-year change in net income	134.0% Excellent Excellent Year-over-year change in net income	591.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	103.7% Excellent ↑ Excellent Improving Year-over-year change in net income	70.6% Excellent ↑ Excellent Improving Year-over-year change in net income	38.6% Excellent ↓ Excellent Declining Year-over-year change in net income	70.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	31.2% Excellent ↓ Excellent Declining Year-over-year change in net income	72.6% Excellent ↑ Excellent Improving Year-over-year change in net income	36.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	14.1% Fair ↓ Fair Declining Year-over-year change in net income	25.1% Excellent ↓ Excellent Declining Year-over-year change in net income	—	37.6% Excellent Excellent Year-over-year change in net income	28.8% Excellent Excellent Year-over-year change in net income	N/M	—	N/M	N/M	-32.5% Weak ↑ Weak Improving Year-over-year change in net income	—	-81.4% Weak ↓ Weak Declining Year-over-year change in net income	-49.3% Weak ↓ Weak Declining Year-over-year change in net income	-49.1% Weak ↓ Weak Declining Year-over-year change in net income	-27.7% Weak ↓ Weak Declining Year-over-year change in net income	95.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.5% Weak ↑ Weak Improving Year-over-year change in net income	-29.5% Weak ↓ Weak Declining Year-over-year change in net income	3.5% Caution ↑ Caution Improving Year-over-year change in net income	-59.6% Weak ↓ Weak Declining Year-over-year change in net income	-9.3% Weak ↓ Weak Declining Year-over-year change in net income	13.9% Fair ↓ Fair Declining Year-over-year change in net income	—	35.8% Excellent ↓ Excellent Declining Year-over-year change in net income	18.9% Good ↓ Good Declining Year-over-year change in net income	87.8% Excellent ↓ Excellent Declining Year-over-year change in net income	—	81.7% Excellent Excellent Year-over-year change in net income	470.5% Excellent Excellent Year-over-year change in net income	N/M	—	-71.8% Weak Weak Year-over-year change in net income	-88.3% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	—	59.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	14.7% Fair Fair Year-over-year change in free cash flow	—	—	—	-31.8% Weak Weak Year-over-year change in free cash flow	—	—	—	70.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	35.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	2.5% Caution Caution Year-over-year change in free cash flow	—	—	—	49.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-73.7% Weak Weak Year-over-year change in free cash flow	—	—	—	94.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-63.8% Weak Weak Year-over-year change in free cash flow	—	—	—	1.5% Caution Caution Year-over-year change in free cash flow	—	—	—	58.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	21.8% Good Good Year-over-year change in free cash flow	—	—	—	-21.0% Weak Weak Year-over-year change in free cash flow	—	—	—	872.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-92.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.8% Good → Good Stable Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.4% Good → Good Stable Compound annual revenue growth over 3 years	12.7% Good → Good Stable Compound annual revenue growth over 3 years	12.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.8% Good → Good Stable Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.1% Weak Weak Compound annual revenue growth over 3 years	-4.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	14.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.2% Good → Good Stable Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.9% Weak Weak Compound annual revenue growth over 5 years	-1.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	31.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	45.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	50.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-32.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	32.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	35.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	45.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	68.4% Excellent Excellent Compound annual EPS growth over 3 years	—	11.0% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-38.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-46.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-26.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	2.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	16.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	0.0% Caution Caution Compound annual EPS growth over 3 years	77.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-11.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.1% Weak Weak Compound annual EPS growth over 3 years	-10.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Apr 30, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Apr 30, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2008 10-Q ↗	Q2 FY2009 Jul 31, 2008 10-Q ↗	Q1 FY2009 Apr 30, 2008 10-Q ↗	Q4 FY2008 Jan 31, 2008 10-K ↗	Q4 FY2007 Jan 31, 2007 10-K ↗
Operating Margin (%) (%)	29.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	22.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	25.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	14.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	22.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	22.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	22.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	21.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	21.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	23.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	19.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-9.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-32.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-19.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-21.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-24.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	—	-30.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-27.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-30.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	—	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	16.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	16.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	—	23.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	19.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—
Effective Tax Rate (%) (%)	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-431.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	25.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	16.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	16.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	12.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	12.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	13.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	14.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	87.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+485%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-3.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-12.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-6.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-14.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-31.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	-23.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-28.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-291%)	-26.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	—	-34.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	-30.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-33.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	—	-44.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-399%)	-38.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	13.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-7.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	—	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	14.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.8% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	—	—
FCF Margin (%) (%)	27.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	45.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	49.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	34.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	41.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	34.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	56.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	68.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	36.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	59.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	31.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	61.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	34.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	76.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	28.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	27.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	34.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	34.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	21.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	28.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	14.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.08x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.83x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	—	3.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-8.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	7.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.40x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Apr 30, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Apr 30, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2008 10-Q ↗	Q2 FY2009 Jul 31, 2008 10-Q ↗	Q1 FY2009 Apr 30, 2008 10-Q ↗	Q4 FY2008 Jan 31, 2008 10-K ↗	Q4 FY2007 Jan 31, 2007 10-K ↗
Return on Invested Capital (%)	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	25.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	101.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-76.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	56.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-73.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	14.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	15.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	10.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	11.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	10.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	13.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	17.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	25.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	16.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	19.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	21.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	12.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	11.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	13.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	94.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+410%)	96.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+419%)	98.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+434%)	-47.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-358%)	-94.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-612%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	-30.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	24.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	64.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+246%)	67.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+266%)	-111.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-704%)	-45.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-347%)	-25.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	—	-15.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-12.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-12.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	—	-15.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-12.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-8.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Apr 30, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Apr 30, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2008 10-Q ↗	Q2 FY2009 Jul 31, 2008 10-Q ↗	Q1 FY2009 Apr 30, 2008 10-Q ↗	Q4 FY2008 Jan 31, 2008 10-K ↗	Q4 FY2007 Jan 31, 2007 10-K ↗
Debt to Equity (x)	1.03x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	0.86x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	0.92x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+105%)	0.88x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	—	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+107%)	1.06x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	—	1.55x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+245%)	1.91x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+324%)	2.56x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+470%)	—	2.92x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+550%)	3.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+696%)	3.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+765%)	—	2.07x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+360%)	1.24x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+176%)	1.46x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+225%)	—	23.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5191%)	24.52x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5348%)	-11.86x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2736%)	—	—	—	—	—	—	—	—	—	—	—	—	1.49x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+231%)	1.40x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	1.12x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	1.04x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	0.86x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	—	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.36x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.36x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	25.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.94x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	21.53x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	23.86x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	65.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	18.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3.97x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	32.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	55.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.26x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.79x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.53x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.59x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	-6.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-15.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-43.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-1.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.26x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	4.87x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.13x Good Good Operating income divided by interest expense Optimal: > 5x	6.39x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	46.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.25x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	344.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	116.12x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	118.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	14.94x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-70.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	41.06x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-604.00M	$-171.00M	$251.00M	$511.00M	$497.00M	$484.00M	$-1.60B	$863.00M	$787.00M	$619.00M	—	$774.00M	$586.00M	$391.00M	—	$985.00M	$1.21B	$1.13B	—	$901.10M	$726.50M	$726.80M	—	$113.00M	$210.20M	$260.30M	—	$-956.20M	$-923.90M	$-883.20M	—	$-875.70M	$-895.40M	$-1.09B	$-1.08B	$-1.03B	$-1.17B	$-1.34B	$-121.10M	$53.40M	$21.90M	$265.00M	$134.70M	$149.40M	$13.10M	$-435.30M	$-667.50M	$-598.00M	$-576.30M	$-863.00M	$-1.85B	$-727.20M	$-655.00M	$-910.00M	$-1.61B	$-827.00M	$-930.20M	$-1.07B	$-1.16B	$-1.10B	$-1.13B	$-1.09B	$-1.08B	$-904.30M	$-850.00M	$-938.10M	$-838.70M	$-698.50M	$-668.50M	$-880.50M	$-917.60M	$-796.40M	$-929.60M	$-909.10M	$-917.90M	$-665.90M
Debt / EBITDA (x)	5.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.69x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.60x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.38x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.14x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.29x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.63x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.95x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.95x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-100.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	345.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	51.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.97x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.92x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Apr 30, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Apr 30, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2008 10-Q ↗	Q2 FY2009 Jul 31, 2008 10-Q ↗	Q1 FY2009 Apr 30, 2008 10-Q ↗	Q4 FY2008 Jan 31, 2008 10-K ↗	Q4 FY2007 Jan 31, 2007 10-K ↗
Revenue per Share (USD)	$9.74	$9.17	—	$8.70	$8.28	$7.63	—	$7.30	$6.97	$6.59	—	$6.61	$6.29	$5.90	—	$5.93	$5.70	$5.39	—	$5.12	$4.82	$4.51	—	$4.34	$4.17	$4.04	—	$3.84	$3.63	$3.35	—	$3.02	$2.79	$2.56	—	$2.35	$2.29	$2.21	—	$2.20	$2.47	$2.28	—	$2.66	$2.69	$2.85	—	$2.72	$2.80	$2.61	—	$2.49	$2.52	$2.55	—	$2.43	$2.50	$2.58	—	$2.42	$2.38	$2.32	—	$2.10	$2.07	$2.07	—	$1.82	$1.81	$1.87	—	$2.69	$2.76	$2.65	—	—
Basic EPS, GAAP (USD)	$2.34	$2.33	$1.49	$1.61	$1.47	$0.71	$1.41	$1.28	$1.31	$1.17	$1.31	$1.13	$1.04	$0.75	$1.37	$0.92	$0.86	$0.67	$0.41	$0.62	$0.53	$0.71	$4.17	$0.60	$0.45	$0.30	$0.60	$0.30	$0.18	$-0.11	$0.30	$-0.11	$-0.18	$-0.38	$-0.79	$-0.55	$-0.66	$-0.59	—	$-0.64	$-0.44	$-0.77	—	$-1.18	$-1.04	$0.08	—	$0.05	$0.14	$0.12	$0.24	$0.26	$0.28	$0.25	$0.33	$0.13	$0.28	$0.35	$0.32	$0.32	$0.31	$0.30	—	$0.24	$0.26	$0.16	—	$0.13	$0.05	$-0.14	$-0.47	$0.46	$0.40	$0.42	—	—
Free Cash Flow per Share (USD)	$2.67	$4.15	—	$2.02	—	$2.60	—	—	—	$2.27	—	—	—	$3.32	—	—	—	$1.94	—	—	—	$1.44	—	—	—	$1.40	—	—	—	$0.94	—	—	—	$-0.15	—	—	—	$0.17	—	—	—	$0.63	—	—	—	$0.33	—	—	—	$0.90	—	—	—	$0.89	—	—	—	$0.56	—	—	—	$0.46	—	—	—	$0.58	—	—	—	$0.06	—	$0.39	$0.84	$0.76	—	—
Book Value per Share (USD)	$16.11	$15.11	$14.36	$13.58	$12.75	$12.23	$12.25	$12.17	$11.45	$10.05	—	$6.93	$5.64	$4.17	—	$4.19	$3.41	$3.14	—	$5.82	$6.04	$5.14	—	$0.32	$0.31	$-0.63	—	$-0.78	$-0.88	$-1.12	—	$-1.55	$-1.10	$-0.59	—	$0.49	$1.44	$2.31	$3.33	$4.77	$5.97	$6.40	$7.22	$7.69	$8.38	$9.79	$9.78	$10.00	$10.05	$10.08	—	$9.69	$9.19	$9.31	—	$8.95	$9.00	$8.97	—	$8.05	$7.80	$7.67	$7.09	$6.87	$6.69	$6.61	$6.44	$6.24	$6.05	$5.85	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-6.53	$-7.59	$-8.10	$-8.82	$-9.77	$-10.31	$-10.26	$-10.39	$-11.06	$5.11	—	$-11.84	$-13.28	$-14.67	—	$-14.32	$-15.31	$-15.85	—	$-12.72	$-12.49	$-11.52	—	$-11.29	$-11.19	$-12.03	—	$-12.26	$-12.36	$-12.69	—	$-9.15	$-8.79	$-8.04	—	$-6.88	$-5.95	$-5.02	$-3.96	$-2.48	$-1.49	$-0.96	$0.06	$0.63	$1.56	$2.92	$2.98	$3.07	$3.23	$4.12	—	$5.31	$4.86	$5.00	—	$4.96	$5.45	$5.64	—	$4.77	$4.85	$4.74	$4.40	$4.15	$3.98	$3.90	$3.68	$3.54	$3.33	$3.09	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	210.00M	211.00M	—	213.00M	213.00M	214.00M	—	215.00M	216.00M	215.00M	—	214.00M	214.00M	215.00M	—	216.00M	217.00M	217.00M	—	220.00M	219.80M	219.60M	—	219.60M	219.20M	219.20M	—	219.70M	219.60M	219.60M	—	218.90M	219.00M	218.60M	—	219.60M	219.50M	219.90M	—	222.30M	223.20M	224.40M	—	225.30M	227.00M	227.20M	—	226.90M	227.30M	227.00M	—	223.10M	223.10M	223.80M	—	225.50M	227.80M	228.10M	—	227.10M	229.40M	228.20M	—	226.50M	228.00M	229.00M	—	229.60M	228.90M	227.10M	—	225.30M	224.20M	226.20M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Apr 30, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Apr 30, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2008 10-Q ↗	Q2 FY2009 Jul 31, 2008 10-Q ↗	Q1 FY2009 Apr 30, 2008 10-Q ↗	Q4 FY2008 Jan 31, 2008 10-K ↗	Q4 FY2007 Jan 31, 2007 10-K ↗
Working Capital (USD)	$-958.00M	$-866.00M	$-866.00M	$-840.00M	$-1.08B	$-1.70B	$-1.67B	$-1.57B	$-1.58B	$-1.29B	—	$-973.00M	$-1.05B	$-1.09B	—	$-1.02B	$-1.31B	$-1.44B	—	$-626.70M	$-1.54B	$-1.62B	—	$-471.80M	$-415.70M	$-554.00M	—	$-1.13B	$-1.19B	$-798.40M	—	$-395.50M	$-316.30M	$-154.60M	—	$121.90M	$381.60M	$90.10M	$275.20M	$734.50M	$926.90M	$1.15B	$1.40B	$1.44B	$1.59B	$1.07B	$1.27B	$1.27B	$1.29B	$1.47B	—	$1.57B	$1.48B	$1.53B	—	$739.30M	$1.00B	$1.04B	—	$885.00M	$951.70M	$912.90M	$844.50M	$736.10M	$694.30M	$683.00M	$675.60M	$659.80M	$605.60M	$620.40M	—	—	—	—	—	—
LT Debt (USD)	$2.50B	$2.50B	$2.50B	$2.50B	$2.50B	$2.30B	—	$2.30B	$2.30B	$2.30B	—	$2.30B	$2.30B	$2.30B	—	$2.65B	$2.65B	$2.65B	—	$2.65B	$1.65B	$1.65B	—	$1.65B	$1.65B	$1.65B	—	—	—	—	—	—	—	—	—	—	—	—	$1.09B	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$747.40M	$743.10M	$747.00M	$746.80M	$746.60M	—	$746.20M	$746.00M	$745.80M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.38B	$3.19B	$3.04B	$2.89B	$2.71B	$2.62B	$2.62B	$2.62B	$2.47B	$2.16B	$1.85B	$1.48B	$1.21B	$897.00M	$1.15B	$906.00M	$740.00M	$681.00M	$849.00M	$1.28B	$1.33B	$1.13B	$965.00M	$69.30M	$67.30M	$-139.10M	$-139.10M	$-171.50M	$-194.30M	$-245.30M	$-210.90M	$-338.30M	$-241.60M	$-128.60M	$-256.00M	$107.30M	$315.50M	$508.10M	$733.60M	$1.06B	$1.33B	$1.44B	$1.62B	$1.73B	$1.90B	$2.22B	$2.22B	$2.27B	$2.28B	$2.29B	$2.26B	$2.16B	$2.05B	$2.08B	$2.04B	$2.02B	$2.05B	$2.05B	$1.88B	$1.83B	$1.79B	$1.75B	$1.61B	$1.56B	$1.53B	$1.51B	$1.47B	$1.43B	$1.39B	$1.33B	$1.31B	—	—	—	$1.23B	$1.11B

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Apr 30, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Apr 30, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2008 10-Q ↗	Q2 FY2009 Jul 31, 2008 10-Q ↗	Q1 FY2009 Apr 30, 2008 10-Q ↗	Q4 FY2008 Jan 31, 2008 10-K ↗	Q4 FY2007 Jan 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$2.05B	$1.93B	$1.96B	$1.85B	$1.76B	$1.63B	$1.64B	$1.57B	$1.50B	$1.42B	$1.47B	$1.41B	$1.34B	$1.27B	$1.32B	$1.28B	$1.24B	$1.17B	$1.21B	$1.13B	$1.06B	$989.30M	$1.04B	$952.40M	$913.10M	$885.70M	$899.30M	$842.70M	$796.80M	$735.50M	$737.30M	$660.90M	$611.70M	$559.90M	$553.80M	$515.30M	$501.80M	$485.70M	—	$489.60M	$550.70M	$511.90M	—	$599.80M	$609.50M	$646.50M	—	$618.00M	$637.10M	$592.50M	—	$555.20M	$561.70M	$570.40M	—	$548.00M	$568.70M	$588.60M	—	$548.60M	$546.30M	$528.30M	—	$476.70M	$472.80M	$474.60M	—	$416.90M	$414.90M	$425.80M	—	$607.10M	$619.50M	$598.80M	—	—
Net Income, GAAP (USD)	$491.00M	$491.00M	$316.00M	$152.00M	$152.00M	$152.00M	$303.00M	$252.00M	$252.00M	$252.00M	$282.00M	$161.00M	$161.00M	$161.00M	$293.00M	$146.00M	$146.00M	$146.00M	$89.00M	$155.60M	$155.60M	$155.60M	$911.10M	$66.50M	$66.50M	$66.50M	$131.80M	$-24.20M	$-24.20M	$-24.20M	$64.70M	$-82.40M	$-39.40M	$-82.40M	$-173.50M	$-119.80M	$-144.00M	$-129.60M	—	$-167.70M	$-167.70M	$-173.00M	—	$-268.60M	$-235.50M	$19.10M	—	$10.70M	$31.30M	$28.30M	$53.90M	$57.60M	$61.70M	$55.60M	$74.50M	$29.40M	$64.60M	$78.90M	$72.00M	$72.80M	$71.20M	$69.30M	—	$53.60M	$59.90M	$36.90M	—	$29.50M	$10.50M	$-32.10M	$-105.40M	$104.50M	$89.80M	$94.60M	—	—
Operating Cash Flow (USD)	$575.00M	$893.00M	$989.00M	$439.00M	—	$564.00M	$692.00M	—	—	$494.00M	$437.00M	—	—	$723.00M	$911.00M	—	—	$434.00M	$722.00M	—	—	$336.10M	$657.40M	—	—	$327.30M	$698.20M	—	—	$221.20M	$311.50M	—	—	$-16.90M	$79.30M	—	—	$45.20M	—	—	—	$164.40M	—	—	—	$86.50M	—	—	—	$218.70M	$183.50M	—	—	$224.10M	$155.60M	—	—	$139.30M	$175.20M	—	—	$128.40M	—	—	—	$139.10M	—	—	—	$27.20M	$86.40M	$107.20M	$215.00M	$185.30M	—	—

Autodesk, Inc.

Analytical Summary

76-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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