AGM - FEDERAL AGRICULTURAL MORTGAGE CORP

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	21.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+263%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	—	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	—	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	6.3% Fair ↓ Fair Declining 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: Above avg (+83%)	—	34.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+481%)	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	—	26.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+347%)	37.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+530%)	32.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+444%)	—	20.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	71.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1090%)	—	27.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+363%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	-18.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-407%)	—	35.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+489%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	42.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+601%)	-21.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-459%)	-23.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-488%)	77.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1189%)	112.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1780%)	81.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1252%)	-6.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-48.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-905%)	-64.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1167%)	—	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	644.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10648%)	-15.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-361%)	—	N/M	-65.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1193%)	15.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	—	N/M	26.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	20.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	18.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-19.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	21.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-17.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	11.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	47.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-2.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	42.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-23.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	195.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	29.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-57.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	76.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	31.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1105.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-35.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	142.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	144.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-28.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-95.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-9.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-29.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-29.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	20.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	177.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	19.1% Good ↑ Good Improving Year-over-year change in net income	19.1% Good ↑ Good Improving Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	18.7% Good ↑ Good Improving Year-over-year change in net income	14.3% Fair ↑ Fair Improving Year-over-year change in net income	14.3% Fair ↑ Fair Improving Year-over-year change in net income	14.3% Fair ↑ Fair Improving Year-over-year change in net income	9.7% Fair ↑ Fair Improving Year-over-year change in net income	-8.6% Weak ↓ Weak Declining Year-over-year change in net income	-1.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.7% Weak ↓ Weak Declining Year-over-year change in net income	28.3% Excellent ↓ Excellent Declining Year-over-year change in net income	54.9% Excellent ↑ Excellent Improving Year-over-year change in net income	44.0% Excellent ↓ Excellent Declining Year-over-year change in net income	44.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-16.3% Weak ↓ Weak Declining Year-over-year change in net income	159.0% Excellent ↑ Excellent Improving Year-over-year change in net income	159.0% Excellent ↑ Excellent Improving Year-over-year change in net income	159.0% Excellent ↑ Excellent Improving Year-over-year change in net income	24.4% Good ↑ Good Improving Year-over-year change in net income	-49.0% Weak ↓ Weak Declining Year-over-year change in net income	-49.0% Weak ↓ Weak Declining Year-over-year change in net income	-49.0% Weak ↓ Weak Declining Year-over-year change in net income	62.4% Excellent ↓ Excellent Declining Year-over-year change in net income	116.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.1% Weak ↓ Weak Declining Year-over-year change in net income	89.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.4% Weak ↓ Weak Declining Year-over-year change in net income	-21.6% Weak ↓ Weak Declining Year-over-year change in net income	13.1% Fair ↓ Fair Declining Year-over-year change in net income	651.3% Excellent ↑ Excellent Improving Year-over-year change in net income	111.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.7% Weak ↑ Weak Improving Year-over-year change in net income	-21.4% Weak → Weak Stable Year-over-year change in net income	-89.6% Weak ↓ Weak Declining Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-25.7% Weak Weak Year-over-year change in net income	-26.5% Weak Weak Year-over-year change in net income	N/M	N/M	20.4% Good ↓ Good Declining Year-over-year change in net income	6.3% Fair Fair Year-over-year change in net income	N/M	131.5% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.2% Good → Good Stable Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	16.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	14.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	32.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	25.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	27.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	25.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	28.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	89.7% Excellent Excellent Compound annual revenue growth over 3 years	-13.5% Weak Weak Compound annual revenue growth over 3 years	—	—	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-29.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	20.5% Excellent Excellent Compound annual revenue growth over 3 years	48.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	29.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	22.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	41.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	52.0% Excellent Excellent Compound annual revenue growth over 5 years	-5.6% Weak Weak Compound annual revenue growth over 5 years	—	—	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.6% Fair Fair Compound annual revenue growth over 5 years	24.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	13.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	22.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	39.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	61.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	43.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	148.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	16.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	132.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	40.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	19.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-21.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-57.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	54.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-66.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	34.8% Excellent Excellent Compound annual EPS growth over 3 years	142.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	65.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	65.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	—	64.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	63.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	66.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	—	68.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+175%)	65.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	72.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	—	75.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	70.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+180%)	71.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+185%)	—	72.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	75.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+203%)	74.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	—	69.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	18.2% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	21.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	47.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	54.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	—	47.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	48.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	52.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	—	59.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	59.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+172%)	57.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	—	48.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	55.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	55.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	—	71.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+225%)	62.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	58.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	—	58.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	59.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	53.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	—	27.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	21.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	35.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	—	68.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+211%)	45.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	56.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	45.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	42.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	50.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	42.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	51.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	41.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	79.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+262%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	44.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	42.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	52.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	41.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	—	44.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	-48.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	47.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	—	94.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+328%)	27.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	45.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	—	31.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	15.1% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	—	—	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	—	—	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	—	—	—	—	—	—	—	—	—	—	—	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	6.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	—	—	6.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Debt to Equity (x)	18.75x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1463%)	18.80x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1467%)	17.93x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1394%)	17.31x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1343%)	18.70x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1458%)	18.39x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1432%)	18.48x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1440%)	18.60x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1450%)	17.87x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1389%)	18.11x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1409%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24.98x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1982%)	23.69x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1874%)	23.36x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1847%)	21.23x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1670%)	21.08x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1656%)	21.75x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1712%)	28.35x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2262%)	—	33.18x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2665%)	33.18x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2665%)	29.77x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2381%)	—	32.01x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2568%)	32.34x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2595%)	32.32x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2594%)	—	—	—	32.60x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2617%)	—	—	—	33.50x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2692%)	—	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$11.52	$10.06	—	$9.51	$9.39	$8.66	—	$8.31	$8.26	$8.64	—	$8.96	$7.80	$7.81	—	$6.67	$7.10	$7.65	—	$5.28	$5.17	$5.78	—	$4.38	$5.56	$3.38	—	$3.44	$5.23	$4.16	—	$2.47	$4.55	$2.86	—	$3.24	$2.58	$1.35	—	$3.51	$5.05	$3.80	—	$3.70	$0.70	—	—	$-2.29	$2.06	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$5.43	$4.78	$3.74	$4.45	$4.50	$4.04	$4.66	$3.89	$3.71	$4.33	$3.77	$4.74	$3.73	$3.73	$3.39	$3.21	$3.62	$3.81	$2.52	$2.26	$2.36	$2.60	$3.28	$1.74	$2.95	$0.88	$2.72	$1.34	$2.65	$2.05	$1.57	$0.76	$2.01	$0.17	$2.42	$1.06	$1.85	$0.07	$0.99	$1.42	$2.57	$1.51	$0.91	$1.56	$-0.41	$2.14	$1.29	$-2.22	$0.50	$1.78	$1.22	$0.58	$0.18	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$1.60	$1.60	—	$1.50	$1.50	$1.50	—	$1.40	$1.40	$1.40	—	$1.10	$1.10	$1.10	—	$0.95	$0.95	$0.95	—	$0.88	$0.88	$0.88	—	$0.80	$0.80	$0.80	—	$0.70	$0.70	$0.70	$-1.38	$0.16	$0.16	$0.16	$0.26	$0.14	$0.14	$0.14	—	$0.12	$0.12	$0.12	—	$0.10	$0.10	$0.10	—	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	—	—	—
Book Value per Share (USD)	$170.93	$158.34	—	$154.30	$141.25	$140.02	—	$134.37	$137.97	$136.47	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$49.00	$52.33	$53.24	—	$50.00	$49.10	$40.15	—	$33.51	$33.33	$36.04	—	$34.17	$32.50	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$170.93	$158.34	—	$154.30	$141.25	$140.02	—	$134.37	$137.97	$136.47	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$49.00	$52.33	$53.24	—	$50.00	$49.10	$40.15	—	$33.51	$33.33	$36.04	—	$34.17	$32.50	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	10.85M	10.84M	—	10.93M	10.93M	10.90M	—	10.88M	10.88M	10.85M	—	10.84M	10.83M	10.80M	—	10.80M	10.80M	10.77M	—	10.77M	10.76M	10.74M	—	10.73M	10.73M	10.71M	—	10.71M	10.70M	10.67M	—	11.03M	11.01M	10.94M	—	10.93M	10.92M	10.89M	—	10.84M	10.81M	10.74M	—	10.49M	10.47M	—	—	10.35M	10.34M	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	29.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	33.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	36.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	23.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	29.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	29.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	38.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	46.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	90.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	52.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-87.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	94.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	13.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	8.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	4.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	6.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-24.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-2.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	10.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	2.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	27.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Working Capital (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LT Debt (USD)	$34.78B	$32.28B	$30.82B	$29.20B	$28.88B	$28.05B	$27.52B	$27.19B	$26.82B	$26.81B	—	$25.60B	$25.00B	$25.25B	—	$24.07B	$23.84B	$23.32B	—	$22.35B	$21.68B	$21.54B	—	$21.59B	$21.42B	$20.67B	—	—	—	—	$7.43B	$5.22B	$6.01B	$5.65B	$5.22B	$5.19B	$5.40B	$5.04B	—	$5.04B	$5.17B	$4.98B	—	$4.70B	$4.52B	$4.33B	—	—	—	$4.10B	—	—	—	$3.43B	—	—
Total Equity (USD)	$1.85B	$1.72B	$1.72B	$1.69B	$1.54B	$1.53B	$1.49B	$1.46B	$1.50B	$1.48B	$1.41B	—	—	—	$1.27B	—	—	—	$1.21B	—	—	—	—	—	—	—	—	—	—	—	—	$540.35M	$576.11M	$582.33M	$643.42M	$546.55M	$536.42M	$437.12M	—	$363.39M	$360.47M	$386.98M	—	$358.46M	$340.18M	$335.00M	—	—	—	$312.68M	—	—	—	$237.02M	—	—

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$125.01M	$109.12M	—	$103.96M	$102.63M	$94.32M	—	$90.46M	$89.87M	$93.68M	—	$97.15M	$84.55M	$84.41M	—	$72.05M	$76.70M	$82.37M	—	$56.80M	$55.66M	$62.09M	—	$47.05M	$59.62M	$36.22M	—	$36.82M	$55.94M	$44.42M	$43.96M	$27.20M	$50.07M	$31.26M	$56.02M	$35.45M	$28.24M	$14.69M	$30.93M	$38.01M	$54.64M	$40.81M	—	$38.83M	$7.34M	$48.39M	—	$-23.70M	$21.33M	$42.07M	—	$21.70M	$16.84M	—	—	—
Net Income, GAAP (USD)	$59.12M	$59.12M	$47.92M	$49.65M	$49.65M	$49.65M	$56.51M	$53.75M	$53.75M	$53.75M	$47.62M	$47.03M	$47.03M	$47.03M	$43.42M	$51.45M	$47.84M	$47.84M	$33.85M	$33.23M	$33.23M	$33.23M	$40.43M	$12.83M	$12.83M	$12.83M	$32.50M	$25.17M	$25.17M	$25.17M	$20.01M	$11.65M	$25.46M	$13.26M	$28.76M	$14.87M	$22.51M	$1.76M	$13.61M	$16.29M	$28.63M	$17.04M	$10.32M	$17.10M	$-3.57M	$22.92M	$14.04M	$-22.31M	$5.89M	$19.04M	$13.21M	$6.72M	$2.54M	—	—	—
Operating Cash Flow (USD)	$40.40M	$92.05M	$103.41M	$74.19M	—	$-49.82M	$367.53M	—	—	$233.34M	$-166.85M	—	—	$60.56M	$103.01M	—	—	$269.31M	$3.19M	—	—	$397.80M	$130.86M	—	—	$-330.31M	$118.38M	$-37.41M	$229.64M	$18.52M	$-77.21M	—	—	$89.03M	—	—	—	$92.65M	—	—	—	$142.06M	$-50.49M	—	—	$72.78M	$18.00M	$28.25M	$-22.51M	$3.08M	$-224.11M	$-67.95M	—	—	—	—

🏛️ Sector-Specific 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Net Interest Margin (approx.) (%)	1.2%	1.1%	1.2%	1.2%	1.2%	1.1%	1.2%	1.1%	1.2%	1.2%	1.1%	1.2%	1.1%	1.1%	1.1%	1.0%	1.1%	1.0%	0.9%	0.9%	0.9%	0.9%	1.0%	0.7%	0.8%	0.7%	0.9%	—	—	—	0.9%	0.9%	0.8%	0.8%	0.9%	0.3%	0.5%	0.4%	—	0.9%	0.9%	0.9%	0.7%	1.0%	1.1%	1.1%	1.1%	—	—	0.9%	1.1%	—	—	—	—	—
Efficiency Ratio (%) (%)	—	—	—	—	—	—	—	27.2%	27.3%	29.0%	—	24.7%	28.7%	28.3%	—	26.7%	25.9%	25.8%	—	29.9%	29.9%	28.9%	—	32.1%	23.0%	45.8%	—	36.6%	21.5%	28.7%	23.2%	38.3%	21.7%	26.7%	19.6%	20.0%	27.8%	54.1%	32.2%	22.2%	14.6%	22.2%	—	20.0%	125.5%	16.2%	—	-31.9%	33.7%	15.9%	—	37.5%	58.6%	—	—	—

FEDERAL AGRICULTURAL MORTGAGE CORP

Analytical Summary

56-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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