Artisan Partners Asset Management Inc.
APAMAnalytical Summary
Artisan Partners Asset Management Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
59-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| 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, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
8.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+48%)
|
9.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+56%)
|
12.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+116%)
|
7.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+29%)
|
4.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-27%)
|
4.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-19%)
|
19.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+222%)
|
12.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+107%)
|
11.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+92%)
|
12.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+112%)
|
10.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+70%)
|
6.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-3.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-156%)
|
-16.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-379%)
|
-28.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-571%)
|
-26.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-533%)
|
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-393%)
|
-3.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-152%)
|
20.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+245%)
|
36.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+500%)
|
50.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+738%)
|
43.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+622%)
|
25.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+322%)
|
14.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+145%)
|
1.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-82%)
|
8.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+42%)
|
8.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+46%)
|
-4.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-177%)
|
-5.4%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-191%)
|
-11.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-297%)
|
-9.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-252%)
|
4.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-33%)
|
8.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+36%)
|
15.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+153%)
|
— |
11.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+85%)
|
8.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+43%)
|
5.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
— |
-7.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-220%)
|
-14.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-343%)
|
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-338%)
|
-6.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-213%)
|
-6.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-211%)
|
1.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
0.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
4.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-29%)
|
19.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+221%)
|
28.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+379%)
|
36.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+502%)
|
44.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+637%)
|
39.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+551%)
|
34.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+468%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
18.1%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
34.7%
Excellent
↑
Excellent
Improving
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%
|
17.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
35.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.3%
Fair
↓
Fair
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%
|
19.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.9%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.6%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-38.9%
Weak
↑
Weak
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%
|
-53.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
39.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
84.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
51.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M | — | — | — | N/M | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
19.6%
Good
↑
Good
Improving
Year-over-year change in net income |
-5.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
36.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-8.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
17.3%
Good
↑
Good
Improving
Year-over-year change in net income |
2.8%
Caution
↓
Caution
Declining
Year-over-year change in net income |
7.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
37.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
7.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
17.2%
Good
↓
Good
Declining
Year-over-year change in net income |
22.6%
Good
↑
Good
Improving
Year-over-year change in net income |
20.2%
Good
↑
Good
Improving
Year-over-year change in net income |
21.1%
Good
↑
Good
Improving
Year-over-year change in net income |
-22.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-37.6%
Weak
→
Weak
Stable
Year-over-year change in net income |
-48.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-49.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
15.7%
Good
↓
Good
Declining
Year-over-year change in net income |
47.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
91.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
121.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
64.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
41.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
17.8%
Good
↑
Good
Improving
Year-over-year change in net income |
10.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
37.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-3.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-6.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-23.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
38.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
57.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
108.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
60.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
44.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
21.7%
Good
↑
Good
Improving
Year-over-year change in net income |
-3.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
3.3%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-22.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-9.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
23.2%
Good
↓
Good
Declining
Year-over-year change in net income |
126.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
111.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
242.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
120.2%
Excellent
Excellent
Year-over-year change in net income |
192.7%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | — |
13.6%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
5.6%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
19.8%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
-37.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
-62.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-6.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
43.8%
Excellent
Excellent
Year-over-year change in free cash flow |
-26.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
9.8%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
21.9%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
— |
-17.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-7.0%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-3.7%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
— |
-17.4%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-22.5%
Weak
→
Weak
Stable
Year-over-year change in free cash flow |
-23.5%
Weak
→
Weak
Stable
Year-over-year change in free cash flow |
— |
-22.1%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-23.9%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-45.7%
Weak
→
Weak
Stable
Year-over-year change in free cash flow |
— |
-46.9%
Weak
Weak
Year-over-year change in free cash flow |
-47.3%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
8.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.9%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
14.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.0%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
7.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
14.6%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
18.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
7.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.3%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
— |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
11.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.7%
Excellent
Excellent
Compound annual revenue growth over 3 years |
20.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.9%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
7.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
1.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.9%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
11.5%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
11.0%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.7%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
6.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.0%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.8%
Good
Good
Compound annual revenue growth over 5 years |
10.2%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
13.5%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
1.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
19.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
12.7%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
14.9%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-3.1%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-8.0%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-7.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-15.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-11.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-8.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-6.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
— |
-0.4%
Weak
Weak
Compound annual EPS growth over 3 years |
-2.9%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
27.5%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
31.1%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
39.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
33.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
28.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
31.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
36.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
33.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
32.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
29.4%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
30.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
33.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
31.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
29.1%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
31.0%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
33.6%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
35.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
38.0%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
43.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+75%)
|
45.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
45.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
41.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
43.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
41.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+67%)
|
37.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
35.0%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
38.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
37.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
35.3%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
30.9%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
33.5%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
38.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
37.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
37.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
38.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
39.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
33.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
31.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
— |
33.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
32.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
31.4%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
34.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
35.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
37.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
33.3%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
37.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
38.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
38.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
33.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
29.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
30.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
29.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
-284.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1237%)
|
28.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
-29.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
34.4%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
— | — |
| Effective Tax Rate (%) (%) |
20.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.7%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.9%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.0%
Caution
↑
Caution
Improving
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%
|
20.6%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.6%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.1%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.2%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.9%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.6%
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%
|
20.6%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.1%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.3%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.1%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.9%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.5%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-13.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.1%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.9%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.0%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.5%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.1%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
99.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.1%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.8%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.6%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.5%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
26.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
19.2%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
28.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
22.2%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
23.9%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
22.1%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
23.5%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
26.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
21.3%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
22.5%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
26.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
21.4%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
22.1%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
21.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
23.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
18.9%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
17.6%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
23.2%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
26.9%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
27.3%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
28.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
26.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
28.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
25.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
22.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.2%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
21.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
20.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
19.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
16.9%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
17.0%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
20.0%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
19.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
19.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
-13.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-159%)
|
15.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
13.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
10.8%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
— |
10.4%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
10.2%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
9.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
10.5%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
9.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
11.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
9.6%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
9.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
9.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
4.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
5.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
0.0%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
0.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
0.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — |
| FCF Margin (%) (%) |
37.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
59.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-23.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.4%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
56.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
55.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
51.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
10.3%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
67.6%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
45.6%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.6%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
66.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.4%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
40.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
41.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
59.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
38.6%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
43.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
49.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
78.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-20.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
35.1%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
39.2%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
64.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
39.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
38.5%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
63.6%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
42.3%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
40.2%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
62.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.9%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
42.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
41.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
72.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
39.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
46.3%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-19.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-6.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
1.43x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.12x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.82x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.58x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.53x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.47x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.18x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.38x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.09x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.59x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.91x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.07x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.67x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.49x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.26x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.61x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.80x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.44x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.69x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.90x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.24x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.94x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.12x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
4.05x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.57x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.34x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.89x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.99x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.62x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.85x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.79x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.83x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.58x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.57x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.39x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.49x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
16.93x
Excellent
↑
Excellent
Improving
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
|
11.83x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
8.58x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-9.99x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — |
| 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, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
11.0%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.7%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.0%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.9%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.4%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.2%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.7%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.9%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
13.8%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.8%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
14.0%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
38.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
55.0%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
55.1%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
54.1%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
52.6%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
60.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
73.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
32.0%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
35.2%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
56.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
99.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
5.8%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.4%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.3%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.8%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.8%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.8%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
5.5%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
5.9%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— |
8.5%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
9.5%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
7.3%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
6.4%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
9.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
8.4%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
5.2%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
5.5%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
6.7%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
7.7%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
19.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
14.9%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
21.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
16.6%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
17.7%
Good
→
Good
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
17.1%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
17.9%
Good
→
Good
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
19.6%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
16.9%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
18.6%
Good
→
Good
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
— |
17.9%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
19.1%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
— | — |
18.5%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
— |
28.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+139%)
|
— | — | — |
42.1%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+251%)
|
— | — | — |
32.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+174%)
|
— | — | — |
35.1%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+193%)
|
— |
33.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+176%)
|
37.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+216%)
|
44.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+270%)
|
— | — | — |
14.2%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
— | — | — |
13.4%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
— | — | — |
17.8%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
— | — | — |
15.5%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
— | — | — | — | — | — | — | — | — |
| 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, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.45x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.49x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.43x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.52x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.56x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.51x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.54x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.59x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.62x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
— |
0.67x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.71x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
— | — |
0.84x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
42.31x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
47.10x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
69.21x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
50.91x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
39.89x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
45.54x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
54.58x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
49.04x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
39.49x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
37.67x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
38.21x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
35.77x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
35.40x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
33.22x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
36.83x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
32.42x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
32.28x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
39.83x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
51.29x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
52.77x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
50.66x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
45.37x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
42.25x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
35.78x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
28.22x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
26.43x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
29.46x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
27.37x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
25.06x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
20.80x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.12x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
28.99x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
27.72x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
28.81x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
29.25x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
28.09x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
22.77x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.14x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
20.27x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
21.17x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
20.11x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.84x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
22.82x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.75x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
26.30x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
23.56x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
27.03x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
27.89x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
27.85x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
23.29x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.24x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.74x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-131.25x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.96x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-13.12x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
16.26x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $190.00M | $190.00M | $190.00M | $190.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | — | $200.00M | $200.00M | — | — | $200.00M | — | — | — | — | — | — | — | — | — | $-170.75M | — | — | — | $-152.22M | — | $-211.43M | $-190.36M | $-200.83M | $-137.29M | $-202.64M | $-190.26M | $-222.18M | $-156.78M | $-212.61M | $-197.79M | $-217.92M | $-166.19M | $-217.67M | $-215.46M | $-215.11M | $-182.28M | $-227.97M | $-203.58M | $-208.37M | $-211.84M | $-275.93M | $-257.40M | $-199.10M | $-141.16M | $-156.03M | $-172.08M | $-126.96M | $-158.99M |
| Debt / EBITDA (x) |
2.19x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.97x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.42x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.82x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.51x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.25x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.79x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.15x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.31x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.50x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.43x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.61x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
2.54x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LT Debt (USD) | $190.00M | $190.00M | $190.00M | $190.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | — | $200.00M | $200.00M | — | — | $200.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $420.04M | $389.05M | $438.83M | $402.06M | $381.82M | $356.52M | $388.92M | $372.08M | $341.17M | $320.34M | — | $297.58M | $281.00M | — | — | $238.92M | — | $227.78M | — | — | — | $183.64M | — | — | — | $105.83M | — | — | — | $89.78M | — | $128.43M | $110.78M | $93.07M | — | — | — | $139.54M | — | — | — | $120.92M | — | — | — | $109.82M | — | — | — | $55.62M | — | — | — | — | — | — | — | — | — |
| 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, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $307.91M | $303.01M | $335.50M | $301.29M | $282.75M | $277.15M | $297.05M | $279.58M | $270.82M | $264.35M | $249.00M | $248.72M | $242.90M | $234.51M | $225.99M | $234.31M | $251.39M | $281.60M | $315.04M | $316.57M | $304.95M | $290.68M | $261.04M | $232.75M | $202.94M | $202.84M | $208.30M | $202.96M | $200.73M | $186.96M | $191.54M | $212.79M | $212.30M | $212.01M | $210.72M | $204.56M | $196.27M | $184.07M | — | $184.08M | $180.77M | $174.53M | $192.01M | $198.31M | $211.57M | $203.57M | $206.02M | $212.41M | $208.49M | $201.79M | $197.59M | $178.09M | $161.93M | $148.22M | $137.04M | $128.08M | $120.79M | — | — |
| Depreciation Expense (USD) | $2.24M | $2.30M | $2.06M | $2.34M | — | $2.49M | $2.36M | — | — | $2.39M | $2.45M | — | — | $2.20M | $2.18M | — | $1.82M | $1.71M | $1.85M | $1.83M | $1.69M | $1.55M | $1.66M | $1.71M | $1.64M | $1.62M | $1.67M | $1.60M | $1.50M | $1.47M | $1.41M | — | — | $1.26M | $1.44M | $1.31M | $1.29M | $1.26M | $1.46M | $1.40M | $1.24M | $1.18M | $1.34M | $1.09M | $1.05M | $1.04M | $957.00K | $870.00K | $730.00K | $693.00K | $941.00K | $821.00K | $765.00K | $698.00K | $757.00K | $584.00K | — | — | — |
| Net Income, GAAP (USD) | $80.83M | $58.04M | $94.80M | $66.83M | $67.56M | $61.14M | $69.70M | $72.99M | $57.57M | $59.48M | $64.76M | $53.16M | $53.62M | $50.75M | $52.81M | $44.23M | $44.28M | $65.43M | $84.62M | $86.41M | $88.21M | $77.28M | $73.11M | $58.53M | $46.15M | $34.83M | $44.55M | $41.26M | $39.19M | $31.54M | $32.51M | $42.52M | $42.01M | $41.27M | $-27.49M | $30.66M | $26.63M | $19.80M | $19.30M | $19.09M | $18.38M | $16.26M | $20.08M | $18.47M | $23.74M | $19.51M | $21.29M | $20.44M | $19.26M | $8.64M | $10.08M | $5.98M | $8.75M | $2.95M | $0.00 | $0.00 | $0.00 | — | — |
| Operating Cash Flow (USD) | $115.80M | $181.76M | $-77.25M | $40.42M | — | $157.87M | $37.17M | — | — | $147.02M | $-9.77M | — | — | $120.94M | $5.99M | — | $26.62M | $191.50M | $-5.62M | $144.66M | $66.73M | $192.78M | $19.96M | $94.78M | $83.44M | $120.50M | $31.21M | $78.95M | $88.78M | $93.85M | $5.08M | — | — | $167.32M | $-42.79M | $72.24M | $77.50M | $119.00M | $12.10M | $74.17M | $72.40M | $111.69M | $22.61M | $84.32M | $85.60M | $128.71M | $25.45M | $91.00M | $87.89M | $147.22M | $-5.59M | $71.25M | $75.51M | $-29.00M | $-8.30M | $28.64M | — | — | — |
Secondary lens
Benchmark Lens
Compare APAM against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare APAM against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for APAM
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How APAM compares to all companies
Peer Comparison
APAM vs similar peers
Compare APAM with peers
Stack APAM against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 59 quarters