AVO - Mission Produce, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q4 FY2018 Oct 31, 2018 10-K ↗
Revenue Growth YoY (%)	25.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+416%)	-23.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-570%)	-16.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-433%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-300%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	27.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+456%)	29.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+484%)	—	23.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+379%)	34.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+592%)	21.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+323%)	—	-16.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-431%)	-20.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-510%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	26.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+438%)	18.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	25.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+401%)	14.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+192%)	4.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-12.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	23.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	88.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-65.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-70.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-17.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-29.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-7.5% Weak ↑ Weak Improving Year-over-year change in net income	18.5% Good Good Year-over-year change in net income	-55.7% Weak Weak Year-over-year change in net income	—	—	87.9% Excellent Excellent Year-over-year change in net income	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-64.1% Weak ↓ Weak Declining Year-over-year change in net income	65.7% Excellent ↓ Excellent Declining Year-over-year change in net income	34.3% Excellent Excellent Year-over-year change in net income	N/M	736.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-10.1% Weak Weak Year-over-year change in net income	57.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	6.5% Fair Fair Year-over-year change in free cash flow	—	—	—	-3888.6% Weak Weak Year-over-year change in free cash flow	—	—	—	97.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	69.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-93.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.3% Good → Good Stable Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.3% Good Good Compound annual revenue growth over 3 years	—	3.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	12.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.1% Good Good Compound annual revenue growth over 5 years	8.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-6.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	1.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-13.2% Weak Weak Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	-37.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q4 FY2018 Oct 31, 2018 10-K ↗
Operating Margin (%) (%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-17.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-8.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	11.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	13.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	—	—	—
Effective Tax Rate (%) (%)	-11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	110.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-62.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair → Fair Stable 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%	15.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	76.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-17.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-6.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	9.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	0.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	—	—	—
FCF Margin (%) (%)	-3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-8.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-28.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-14.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	2.15x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.03x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	21.29x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	2.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	-15.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-14.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q4 FY2018 Oct 31, 2018 10-K ↗
Return on Invested Capital (%)	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	6.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	0.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q4 FY2018 Oct 31, 2018 10-K ↗
Debt to Equity (x)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.30x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	3.62x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.42x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	—	3.44x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.00x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	18.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	27.91x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$353.20M	$85.80M	$56.20M	$35.50M	$90.70M	$110.50M	$77.80M	$58.70M	$87.90M	$124.00M	$116.20M	$111.90M	$147.70M	$152.90M	$110.40M	$-52.80M	$113.50M	$138.10M	$136.40M	$-84.50M	$97.60M	$-54.20M	$-91.10M	$-124.00M	$-36.50M	—	—	$-64.00M	—
Debt / EBITDA (x)	25.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-396.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.61x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.01x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.47x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	36.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-187.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.65x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q4 FY2018 Oct 31, 2018 10-K ↗
Revenue per Share (USD)	$5.43	$4.11	$3.94	—	$5.07	$5.37	$4.71	—	$4.57	$4.20	$3.66	—	$3.69	$3.13	$3.02	—	$4.43	$3.94	$3.07	—	$3.50	$3.33	$2.45	—	$3.75	—	—	—	—
Basic EPS, GAAP (USD)	$-0.08	$-0.10	$-0.01	$0.22	$0.21	$0.04	$0.06	$0.25	$0.17	$0.10	$0.00	—	$0.09	$-0.07	$-0.12	$-0.59	$0.26	$0.03	$-0.19	$0.24	$0.26	$0.10	$0.03	$0.29	$0.37	—	—	—	—
Free Cash Flow per Share (USD)	$-0.17	$-0.41	$-0.21	—	—	—	$-0.23	—	—	—	$-0.01	—	—	—	$-0.27	—	—	—	$-0.88	—	—	$-0.49	$-0.45	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.12	—	—	—	—
Book Value per Share (USD)	$8.71	$8.17	$8.28	$8.32	$8.05	$7.82	$7.75	$7.72	$7.44	$7.24	$7.13	$7.12	$7.06	$6.94	$6.99	—	$7.69	$7.43	$7.38	—	$7.13	$6.87	$6.76	—	$6.00	—	—	—	—
Tangible Book Value per Share (USD)	$5.65	$7.62	$7.73	$7.76	$7.50	$7.26	$7.20	$7.16	$6.88	$6.68	$6.57	$6.56	$6.50	$6.38	$6.43	—	$6.44	$6.35	$6.30	—	$6.05	$6.87	$6.76	—	$6.00	—	—	—	—
Basic Weighted Avg Shares (shares)	82.85M	70.78M	70.64M	—	70.62M	70.88M	70.96M	—	70.91M	70.86M	70.76M	—	70.79M	70.74M	70.69M	—	70.66M	70.64M	70.63M	—	70.61M	70.56M	70.55M	—	63.10M	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q4 FY2018 Oct 31, 2018 10-K ↗
Working Capital (USD)	$192.20M	$135.10M	$126.60M	$127.70M	$144.80M	$147.20M	$127.50M	$129.90M	$137.20M	$154.60M	$136.60M	$122.60M	$129.10M	$133.80M	$120.10M	—	$144.30M	$126.30M	$130.60M	—	$156.30M	—	—	—	—	—	—	—	—
LT Debt (USD)	$400.30M	$118.80M	$100.00M	$95.80M	$131.50M	$147.20M	$117.90M	$113.70M	$134.40M	$170.20M	$156.10M	$152.00M	$167.90M	$173.80M	$149.60M	—	$157.30M	$159.50M	$161.70M	—	$168.50M	—	—	—	—	—	—	—	—
Total Equity (USD)	$764.00M	$578.60M	$586.90M	$587.30M	$568.70M	$552.30M	$550.80M	$547.30M	$527.30M	$513.30M	$505.10M	$503.60M	$499.70M	$491.10M	$494.10M	—	$543.60M	$524.80M	$521.30M	—	$503.70M	$485.00M	$477.10M	—	$378.40M	$354.90M	$373.00M	$379.00M	$313.50M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q4 FY2018 Oct 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$450.00M	$290.90M	$278.60M	$319.00M	$357.70M	$380.30M	$334.20M	$354.40M	$324.00M	$297.60M	$258.70M	—	$261.40M	$221.10M	$213.50M	$238.00M	$313.20M	$278.10M	$216.60M	$237.00M	$246.80M	$234.70M	$173.20M	$206.80M	$236.40M	—	—	—	—
Depreciation Expense (USD)	$14.90M	$6.70M	$9.20M	$10.50M	$8.40M	$7.00M	$8.70M	$10.20M	$8.90M	$5.70M	$12.90M	—	$7.60M	$5.90M	$9.30M	$7.60M	$7.10M	$5.60M	$4.50M	$6.70M	$6.10M	$4.00M	$3.60M	$5.50M	$5.50M	—	—	—	—
Net Income, GAAP (USD)	$-6.50M	$-7.20M	$-700.00K	$16.00M	$14.70M	$3.10M	$3.90M	$17.30M	$12.40M	$7.00M	$0.00	—	$6.60M	$-4.60M	$-8.80M	$-42.00M	$18.40M	$-13.40M	$-13.40M	$16.90M	$2.20M	$2.20M	$2.20M	$18.80M	$1.40M	—	—	—	—
Operating Cash Flow (USD)	$-4.90M	$-18.00M	$-3.00M	$67.20M	—	—	$-1.20M	$38.00M	—	—	$9.50M	—	—	—	$-1.30M	$38.20M	—	—	$-41.40M	$31.80M	—	$-10.50M	$-9.70M	$46.00M	—	—	—	—	—

Mission Produce, Inc.

Analytical Summary

29-Year Financial Trajectory

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