ATLC - Atlanticus Holdings Corp

📈 Is growth accelerating? 7 metrics

Metric	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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	96.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1515%)	107.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1696%)	40.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+581%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+312%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	19.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+218%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	23.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+298%)	36.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+505%)	48.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+705%)	58.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+880%)	52.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+771%)	112.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1773%)	34.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+469%)	56.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+849%)	—	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	87.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1360%)	61.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+927%)	—	176.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2841%)	134.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2135%)	98.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1544%)	—	44.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+634%)	42.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+603%)	32.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+442%)	—	15.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	13.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	34.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+475%)	—	47.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+690%)	31.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+428%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	—	-14.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-334%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-358%)	—	-4.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-8.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	-19.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-422%)	—	—	-29.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-587%)	-5.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	—	—	-40.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-781%)	-54.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1002%)	—	-41.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-798%)	-38.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-740%)	—	—	—	—	—	—
EPS Growth YoY (%)	51.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-5.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	53.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-6.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	10.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-28.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-30.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-47.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-57.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	92.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	65.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1355.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1577.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	161.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	255.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-55.0% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-94.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-12.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-11.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-780.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-84.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-80.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	135.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	769.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-259.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-173.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1837.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	60.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	40.1% Excellent ↑ Excellent Improving Year-over-year change in net income	12.2% Fair ↑ Fair Improving Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	25.9% Excellent ↑ Excellent Improving Year-over-year change in net income	20.4% Good ↑ Good Improving Year-over-year change in net income	19.0% Good ↑ Good Improving Year-over-year change in net income	17.0% Good ↑ Good Improving Year-over-year change in net income	-3.2% Weak ↑ Weak Improving Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	9.6% Fair ↑ Fair Improving Year-over-year change in net income	-22.5% Weak ↑ Weak Improving Year-over-year change in net income	-26.3% Weak ↑ Weak Improving Year-over-year change in net income	-41.8% Weak ↓ Weak Declining Year-over-year change in net income	-52.0% Weak ↓ Weak Declining Year-over-year change in net income	-30.7% Weak ↓ Weak Declining Year-over-year change in net income	-7.7% Weak ↓ Weak Declining Year-over-year change in net income	2.1% Caution ↓ Caution Declining Year-over-year change in net income	87.4% Excellent ↓ Excellent Declining Year-over-year change in net income	20.9% Good ↓ Good Declining Year-over-year change in net income	59.2% Excellent ↓ Excellent Declining Year-over-year change in net income	712.4% Excellent ↑ Excellent Improving Year-over-year change in net income	1007.3% Excellent ↑ Excellent Improving Year-over-year change in net income	197.1% Excellent ↑ Excellent Improving Year-over-year change in net income	341.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.0% Weak ↑ Weak Improving Year-over-year change in net income	-89.5% Weak Weak Year-over-year change in net income	N/M	-6.9% Weak Weak Year-over-year change in net income	N/M	N/M	-11.2% Weak Weak Year-over-year change in net income	N/M	N/M	-769.4% Weak ↓ Weak Declining Year-over-year change in net income	-59.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-84.0% Weak ↓ Weak Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-80.2% Weak Weak Year-over-year change in net income	131.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	784.4% Excellent ↑ Excellent Improving Year-over-year change in net income	34.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.5% Weak ↑ Weak Improving Year-over-year change in net income	-271.5% Weak ↓ Weak Declining Year-over-year change in net income	182.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-71.4% Weak ↓ Weak Declining Year-over-year change in net income	32.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-54.2% Weak Weak Year-over-year change in net income	1854.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-3.5% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	119.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-6.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	12.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	7.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	—	-5.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	4.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	15.2% Good ↓ Good Declining Year-over-year change in free cash flow	—	25.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	53.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	29.0% Excellent Excellent Year-over-year change in free cash flow	—	552.1% Excellent Excellent Year-over-year change in free cash flow	—	55.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	45.4% Excellent Excellent Year-over-year change in free cash flow	—	—	406.0% Excellent Excellent Year-over-year change in free cash flow	15.8% Good Good Year-over-year change in free cash flow	—	N/M	-55.7% Weak Weak Year-over-year change in free cash flow	N/M	—	45.0% Excellent Excellent Year-over-year change in free cash flow	162.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	N/M	105.7% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-72.9% Weak Weak Year-over-year change in free cash flow	—	323.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	N/M	43.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	37.7% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	34.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	74.0% Excellent Excellent Year-over-year change in free cash flow	-205.8% Weak Weak Year-over-year change in free cash flow	—	—	N/M	—	—	—	-89.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	37.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	43.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	55.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	59.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	81.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	80.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	71.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	59.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	84.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	62.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	66.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	55.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	52.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	34.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair Fair Compound annual revenue growth over 3 years	-11.4% Weak Weak Compound annual revenue growth over 3 years	—	—	-11.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-21.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-33.8% Weak Weak Compound annual revenue growth over 3 years	-36.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	36.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	38.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	38.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	30.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	34.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	54.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	56.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	55.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	63.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	65.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	60.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	58.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	56.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	55.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	47.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	56.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	42.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	42.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.9% Excellent Excellent Compound annual revenue growth over 5 years	4.4% Fair Fair Compound annual revenue growth over 5 years	—	—	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-9.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-24.9% Weak Weak Compound annual revenue growth over 5 years	-24.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	26.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-15.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-16.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	97.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	139.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	73.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	87.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.8% Excellent Excellent Compound annual EPS growth over 3 years	—	72.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	53.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	162.1% Excellent Excellent Compound annual EPS growth over 3 years	6.6% Fair Fair Compound annual EPS growth over 3 years	—	—	60.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	-73.2% Weak Weak Compound annual EPS growth over 3 years	—	—	91.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	—	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	-47.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	1.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% 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%	14.4% Excellent ↓ Excellent Declining 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%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↑ Good Improving 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%	20.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.9% Excellent ↓ Excellent Declining 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%	18.6% Good ↑ Good 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%	15.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving 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%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-866.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	8.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	10.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	12.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	19.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	23.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	30.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	18.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	40.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	-47.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-16.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	—	-61.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	-40.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	-44.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	28.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	-36.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-82.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-474%)	-59.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-371%)	—	-52.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-66.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-403%)	-13.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	—	—	-27.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	-18.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	—	5.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	53.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	—	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-50.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	—	—
FCF Margin (%) (%)	42.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	38.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	32.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	36.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	40.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	39.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	37.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	39.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	37.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	36.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	45.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	35.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	32.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	52.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-36.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	67.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-95.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	36.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	58.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	54.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	20.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-60.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-27.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-82.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-39.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-58.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-29.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	76.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	103.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	82.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	51.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	105.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	6.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.30x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	4.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.17x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	3.92x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.80x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.76x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	4.54x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	5.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.20x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.09x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	12.32x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.32x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	13.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.92x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.85x Weak ↓ Weak Declining 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	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-2.03x Weak ↓ Weak Declining 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	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	2.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	20.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-1.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	34.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 2 metrics

Metric	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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.3% Good Good Operating profit relative to total assets Optimal: > 10%	—	-3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	6.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	—	—	6.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	6.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	—	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	7.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	—	16.4% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	17.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+45%)	—	17.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	37.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+210%)	—	68.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+474%)	—	160.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1235%)	265.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2116%)	—	—	—	-105.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-979%)	—	—	10.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	50.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+322%)	—	—	10.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	-36.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-402%)	—	—	29.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	-19.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	—	—	19.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	—	—	—	116.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+871%)	—	—	—	-20.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	7.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	—	-6.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	—	—	-64.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-635%)	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Net Debt (USD)	$-651.13M	$-621.09M	$-425.02M	$-329.42M	$-350.39M	$-375.42M	$-308.65M	$-350.91M	—	$-339.34M	$-355.71M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-66.65M	—	—	$-103.33M	$-78.31M	$-76.05M	$-58.72M	$-30.45M	$-48.85M	$-51.03M	$-38.24M	$-46.33M	$-31.39M	$-39.92M	$-38.19M	$-32.92M	$-47.13M	$-50.87M	$-59.83M	$-60.96M	$-71.31M	$-67.92M	$-47.92M	$-51.28M	$-145.31M	$-144.91M	$-117.14M	$-134.78M	$-113.86M	$-85.35M	$-88.33M	$-68.28M	$-185.02M	$-185.02M

📊 What does each share earn? 6 metrics

Metric	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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$45.38	—	$32.71	$26.06	$22.84	—	$23.83	$21.39	$19.81	—	$20.33	$20.14	$18.03	—	$19.17	$18.31	$15.51	—	$13.49	$11.99	$9.64	—	$6.61	$9.41	$6.39	—	$6.42	$4.95	$3.98	—	$2.44	$2.23	$2.07	—	$1.68	$1.55	$1.55	—	$1.47	$1.39	$1.16	—	$1.00	$1.05	$1.14	—	$1.15	$0.97	$1.33	—	$1.23	$1.07	$1.20	—	—	$0.95	—	—	—	$1.56	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.80	$2.18	$1.50	$1.87	$1.85	$1.77	$1.58	$1.22	$1.35	$1.36	$1.30	$1.30	$1.38	$1.23	$1.81	$1.88	$2.62	$2.91	$2.67	$2.12	$2.62	$1.51	$2.35	$1.28	$0.18	$0.09	$0.90	$0.36	$0.40	$1.65	$-1.16	$0.41	$-0.34	$-1.32	$-1.04	$-0.63	$0.05	$-0.15	$-0.65	$0.02	$0.33	$-0.15	$0.03	$0.10	$0.14	$2.52	$-0.42	$-0.80	$-0.79	$0.29	$-0.65	$-0.71	$-0.22	$0.18	$1.55	$-0.26	$-0.20	$0.36	$0.08	$4.45	$0.80	$-0.75	$0.05	$-0.73	—	—
Free Cash Flow per Share (USD)	$19.12	—	$7.10	$8.77	$8.70	—	$7.62	$7.83	$8.10	—	$8.06	$7.49	$7.03	—	$6.42	$4.87	$5.45	—	$0.98	—	$3.51	—	—	$3.35	$2.41	—	$2.08	$0.66	$2.09	—	$-0.89	$1.50	$-0.74	—	$-1.61	$0.57	$0.17	—	$0.86	$0.28	$0.63	—	$0.20	$-0.09	$-0.68	—	$-0.32	$-0.16	$-1.10	—	$-0.48	$-0.63	$-0.36	—	—	$0.13	—	—	—	$1.29	—	—	—	—	—	—
Book Value per Share (USD)	$42.98	$40.79	$38.96	$37.24	$35.29	$33.07	—	—	$28.12	$27.03	—	—	$23.84	$22.58	—	—	$18.38	$19.45	—	$13.06	$7.13	—	$3.53	—	$0.21	$0.06	—	—	—	$-1.40	—	—	$-2.79	$-2.36	—	—	$0.46	$0.38	—	—	$1.02	$0.71	—	—	$0.67	$0.49	—	—	$-0.62	$0.07	—	—	$0.95	$1.24	—	—	$3.06	$3.23	—	—	—	$1.13	—	—	—	—
Tangible Book Value per Share (USD)	$41.15	$38.76	$36.85	$37.24	$35.29	$33.07	—	—	$28.12	$27.03	—	—	$23.84	$22.58	—	—	$18.38	$19.45	—	$13.06	$7.13	—	$3.53	—	$0.21	$0.06	—	—	—	$-1.40	—	—	$-2.79	$-2.36	—	—	$0.46	$0.38	—	—	$1.02	$0.71	—	—	$0.67	$0.49	—	—	$-0.62	$0.07	—	—	$0.95	$1.24	—	—	$3.06	$3.23	—	—	—	$1.06	—	—	—	—
Basic Weighted Avg Shares (shares)	14.97M	—	15.12M	15.12M	15.12M	—	14.74M	14.77M	14.67M	—	14.50M	14.44M	14.47M	—	14.50M	14.74M	14.82M	—	15.12M	15.18M	15.01M	—	14.52M	14.43M	14.44M	—	14.60M	14.63M	14.36M	—	13.91M	13.89M	13.90M	—	13.98M	13.98M	13.94M	—	13.87M	13.81M	13.90M	—	13.91M	13.91M	13.92M	—	13.97M	13.99M	14.08M	—	13.72M	13.78M	19.27M	—	—	22.00M	—	—	22,497	22.66M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Total Equity (USD)	$648.43M	$608.70M	$589.34M	$563.32M	$532.71M	$492.91M	—	—	$416.02M	$394.68M	—	—	$346.42M	$326.41M	—	—	$274.07M	$288.00M	—	$217.29M	$118.62M	—	$56.40M	—	$3.39M	$906.00K	—	—	—	$-21.79M	—	—	$-42.81M	$-36.03M	—	—	$7.02M	$5.79M	—	—	$15.61M	$10.96M	—	—	$10.29M	$7.44M	—	—	$-9.59M	$1.16M	—	—	$14.65M	$19.30M	—	—	$72.54M	$76.12M	—	—	—	$42.84M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$679.59M	$734.39M	$494.68M	$394.16M	$345.17M	$353.49M	$351.22M	$316.02M	$290.71M	$309.09M	$294.91M	$290.84M	$261.04M	$269.09M	$277.95M	$270.04M	$229.83M	$217.27M	$203.95M	$182.10M	$144.74M	$142.67M	$96.03M	$135.75M	$92.22M	—	$93.73M	$72.36M	$57.07M	—	$33.90M	$30.91M	$28.73M	—	$23.54M	$21.74M	$21.68M	—	$20.41M	$19.15M	$16.11M	—	$13.85M	$14.54M	$15.82M	—	$16.11M	$13.60M	$18.72M	—	$16.87M	$14.78M	$23.21M	—	—	$20.88M	$24.62M	—	$33.76M	$35.30M	$53.65M	—	$58.08M	$57.29M	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$883.00K	$844.00K	—	$2.00M	$1.99M	$1.96M	$1.96M	$1.96M	$2.01M	$1.77M	$289.00K	$234.00K	$235.00K	$229.00K	$232.00K	$236.00K	$243.00K	$283.00K	$327.00K	$336.00K	$764.00K	$777.00K	$483.00K	$461.00K	$527.00K	$529.00K	$4.36M	$902.00K	$774.00K	$-131.00K	$493.00K	$404.00K	$351.00K	$305.00K	$381.00K	$1.46M	$326.00K	$404.00K	$489.00K	$877.00K	$2.05M	$2.77M	—	—	—	—	—
Net Income, GAAP (USD)	$44.17M	$35.13M	$24.98M	$30.57M	$31.52M	$31.30M	$29.54M	$24.28M	$26.17M	$26.30M	$25.24M	$25.09M	$26.21M	$23.99M	$32.57M	$34.02M	$45.01M	$49.98M	$46.97M	$36.88M	$44.08M	$26.68M	$38.85M	$23.16M	$5.42M	$2.41M	$13.08M	$5.24M	$5.71M	$22.99M	$-16.09M	$5.63M	$-4.67M	$-18.26M	$-14.47M	$-8.78M	$728.00K	$-2.10M	$-9.06M	$277.00K	$4.55M	$-2.08M	$433.00K	$1.40M	$1.97M	$35.38M	$-5.85M	$-11.18M	$-11.17M	$4.00M	$-8.88M	$-9.85M	$-3.01M	$1.42M	$33.21M	$-5.75M	$-4.43M	$3.10M	$1.70M	$100.77M	$28.45M	$-27.52M	$1.76M	$-28.96M	—	—
Operating Cash Flow (USD)	$286.35M	$266.25M	$107.45M	$132.69M	$131.57M	$122.60M	$112.36M	$115.64M	$118.80M	$132.67M	$116.86M	$108.09M	$101.70M	$101.99M	$93.03M	$71.86M	$80.75M	$72.97M	$14.88M	—	$52.78M	$64.96M	—	$49.01M	$34.95M	$29.73M	$30.50M	$9.74M	$29.98M	$44.51M	$-12.30M	$20.89M	$-10.24M	$-14.46M	$-22.43M	$8.02M	$2.40M	$14.31M	$11.98M	$3.96M	$8.77M	$8.03M	$3.04M	$-1.03M	$-9.17M	$-2.12M	$-4.05M	$-1.07M	$-13.49M	$-6.67M	$-5.97M	$-7.55M	$-6.66M	$-210.00K	$-10.89M	$3.32M	$19.65M	$-9.43M	$35.06M	$29.79M	$28.36M	$41.20M	$62.28M	—	—	—

Atlanticus Holdings Corp

Analytical Summary

66-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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