BABB - BAB, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Jun 6, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Apr 13, 2016 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗
Revenue Growth YoY (%)	-0.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	—	-11.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-269%)	-8.4% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	—	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	—	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	—	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	—	26.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+276%)	112.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1512%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	—	-21.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-404%)	-54.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-879%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	—	42.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+509%)	38.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+445%)	42.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+505%)	—	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	-15.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-317%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	-13.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-286%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	-26.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-474%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	-20.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-390%)	-5.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-349%)	-12.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-277%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	4.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	-10.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	—	—	—	—	—	—
EPS Growth YoY (%)	50.0% Excellent ↑ Excellent Improving 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%	100.0% Excellent ↑ Excellent Improving 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%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Caution → Caution Stable 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%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	21.1% Good ↑ Good Improving Year-over-year change in net income	2.5% Caution ↓ Caution Declining Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	4.6% Caution ↓ Caution Declining Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	18.0% Good ↑ Good Improving Year-over-year change in net income	—	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	15.1% Good ↓ Good Declining Year-over-year change in net income	178.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	2.1% Caution ↑ Caution Improving Year-over-year change in net income	34.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-43.8% Weak ↓ Weak Declining Year-over-year change in net income	12.7% Fair ↑ Fair Improving Year-over-year change in net income	23.8% Good ↑ Good Improving Year-over-year change in net income	8.2% Fair ↑ Fair Improving Year-over-year change in net income	-81.1% Weak Weak Year-over-year change in net income	N/M	28.1% Excellent Excellent Year-over-year change in net income	N/M	671.5% Excellent Excellent Year-over-year change in net income	N/M	-30.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-55.4% Weak ↓ Weak Declining Year-over-year change in net income	31.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.4% Weak ↑ Weak Improving Year-over-year change in net income	-27.8% Weak ↓ Weak Declining Year-over-year change in net income	-3.9% Weak ↓ Weak Declining Year-over-year change in net income	-57.3% Weak ↓ Weak Declining Year-over-year change in net income	30.7% Excellent ↓ Excellent Declining Year-over-year change in net income	30.5% Excellent ↓ Excellent Declining Year-over-year change in net income	91.3% Excellent ↑ Excellent Improving Year-over-year change in net income	110.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.1% Weak ↑ Weak Improving Year-over-year change in net income	3.3% Caution ↑ Caution Improving Year-over-year change in net income	-40.9% Weak ↓ Weak Declining Year-over-year change in net income	-37.6% Weak ↓ Weak Declining Year-over-year change in net income	22.2% Good ↓ Good Declining Year-over-year change in net income	10.5% Fair ↓ Fair Declining Year-over-year change in net income	N/M	148.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.6% Weak ↑ Weak Improving Year-over-year change in net income	-56.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-77.5% Weak ↓ Weak Declining Year-over-year change in net income	55.4% Excellent ↓ Excellent Declining Year-over-year change in net income	116.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	130.8% Excellent ↑ Excellent Improving Year-over-year change in net income	71.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-53.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-45.5% Weak ↓ Weak Declining Year-over-year change in net income	-10.2% Weak ↓ Weak Declining Year-over-year change in net income	85.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-71.8% Weak ↓ Weak Declining Year-over-year change in net income	-3.6% Weak Weak Year-over-year change in net income	-45.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	55.6% Excellent Excellent Year-over-year change in free cash flow	74.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-45.6% Weak Weak Year-over-year change in free cash flow	—	—	—	6.9% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	161.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	2092.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-29.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	14.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	34.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-16.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	8.8% Fair → Fair Stable Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.5% Weak Weak Compound annual revenue growth over 3 years	-6.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	11.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.1% Good → Good Stable Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	5.1% Fair → Fair Stable Compound annual revenue growth over 5 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.5% Weak Weak Compound annual revenue growth over 5 years	-4.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	14.5% Good Good Compound annual EPS growth over 3 years	—	—	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	26.0% Excellent Excellent Compound annual EPS growth over 3 years	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-20.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Jun 6, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Apr 13, 2016 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗
Operating Margin (%) (%)	30.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	21.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	24.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	19.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	—	23.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	14.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	19.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	25.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	25.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	—	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	14.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	—	31.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	31.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	23.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	25.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	22.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	10.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	11.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	26.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	15.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	-49.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-516%)	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	26.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	37.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	6.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	30.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	-12.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	34.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+186%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	18.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	17.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	—
Effective Tax Rate (%) (%)	28.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	29.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	198.5% Weak ↑ Weak Improving 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%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent Excellent 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%	—	—	13.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	23.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	16.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	—	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	15.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	—	18.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	16.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	—	17.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—	16.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	11.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	46.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+476%)	—	16.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	-20.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	16.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	13.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	—	31.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+288%)	31.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+296%)	20.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	23.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+180%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	26.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	23.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	15.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	21.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	-49.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-724%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	28.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+250%)	35.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+341%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	28.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+256%)	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	-12.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	32.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+304%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	18.6% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	17.1% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	—	—
FCF Margin (%) (%)	35.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	22.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	23.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	24.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	22.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-7.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	31.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	21.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	31.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	45.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	28.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	23.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	5.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-3.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.26x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.17x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	11.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.29x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	4.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Jun 6, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Apr 13, 2016 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗
Return on Invested Capital (%)	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.3% 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%	5.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% 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 Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-9.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	4.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	—	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Jun 6, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Apr 13, 2016 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.04x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	548.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	418.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	332.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	225.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	194.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	163.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	154.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-316.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	63.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	142.07x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	252.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.34x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	156.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	85.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	85.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-43.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	50.34x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	35.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	156.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.03x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	76.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	68.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	67.23x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	53.03x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-2.22M	$-2.11M	$-2.15M	$-2.03M	$-2.05M	$-2.00M	$-2.18M	$-1.93M	$-1.94M	$-1.89M	$-1.89M	$-1.71M	$-1.68M	$-1.60M	$-1.62M	$-1.54M	$-1.45M	$-1.49M	$-1.46M	$-1.46M	$-1.36M	$-1.33M	$-1.24M	$-934.01K	$-778.74K	$-939.40K	$-1.10M	$-1.03M	$-1.03M	$-965.54K	$-1.07M	$-948.82K	$-863.93K	$-799.56K	$-792.65K	$-745.75K	$-752.91K	$-674.26K	$-907.12K	$-817.78K	$-744.73K	$-724.98K	$-837.38K	$-660.90K	$-656.98K	$-572.00K	$-676.14K	$-630.88K	$-609.40K	$-467.89K	$-618.58K	$-683.90K	$-745.67K	$-701.89K	$-1.26M	$-1.09M	$-1.29M	$-1.13M	$-1.24M	$-1.27M	$-1.23M	$-1.19M	$-1.24M	$-1.16M	$-1.07M	$-1.07M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.35x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.26x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.28x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.99x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.37x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Jun 6, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Apr 13, 2016 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗
Revenue per Share (USD)	$0.11	$0.10	—	$0.11	$0.11	$0.10	—	$0.12	$0.12	$0.12	—	$0.13	$0.12	$0.10	—	$0.12	$0.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.07	—	$0.08	$0.08	$0.08	—	$0.08	$0.08	$0.07	—	$0.08	$0.11	$0.07	—	$0.08	$0.09	$0.07	—	$0.08	$0.11	$0.08	—	$0.09	$0.11	$0.10	—	$0.10	—	—
Basic EPS, GAAP (USD)	$0.03	$0.02	$0.02	$0.02	$0.02	$0.02	$0.01	$0.02	$0.02	$0.01	$0.01	$0.02	$0.02	$0.00	—	$0.02	$0.01	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.01	—	$0.02	$0.02	$0.01	$0.02	$0.02	$0.02	$-0.03	$0.01	$0.02	$0.04	$0.00	$0.03	$0.01	$0.02	$-0.01	$0.01	$0.01	—	—	$0.02	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.04	$0.03	—	$0.02	$0.02	$0.01	—	—	—	$0.03	—	—	—	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.02	$0.01	$0.02	—	—	—	$0.01	—	—	—	$0.00	—	$0.00	$0.02	$-0.01	—	—	—	$0.02	—	—	$0.03	$0.02	—	—	—	—
Dividend per Share (USD)	$0.01	$0.02	$0.01	$0.01	$0.01	$0.03	$0.01	$0.01	$0.01	$0.02	—	$0.01	$0.01	$0.02	—	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	—	$0.01	$0.03	$0.00	$0.01	$0.01	$0.03	$0.01	$0.01	$0.01	$0.02	$0.01	$0.01	$0.01	$0.02	—	$0.01	$0.01	$0.03	$0.01	$0.01	$0.01	$0.02	$0.01	$0.01	$0.01	$0.03	—	—	$0.02	$0.05	$0.00	$0.01	$0.01	$0.01	$0.01	—	$0.01	$0.04	$0.01	—	—	—
Book Value per Share (USD)	$0.49	$0.47	$0.48	$0.47	$0.46	$0.45	$0.46	$0.45	$0.44	$0.43	$0.44	$0.43	$0.42	$0.41	$0.42	$0.42	$0.41	$0.40	$0.40	$0.40	$0.39	$0.39	$0.35	$0.37	$0.36	$0.38	$0.40	$0.40	$0.39	$0.38	$0.41	$0.42	$0.40	$0.39	$0.39	$0.38	$0.38	$0.37	$0.38	$0.38	$0.37	$0.36	$0.38	$0.32	$0.31	$0.36	$0.41	$0.42	$0.40	$0.38	$0.40	$0.33	$0.37	$0.32	$0.43	$0.37	$0.36	$0.34	$0.41	$0.37	—	—	$0.44	—	—	—
Tangible Book Value per Share (USD)	$0.28	$0.27	$0.48	$0.47	$0.46	$0.45	$0.46	$0.45	$0.44	$0.43	$0.44	$0.43	$0.42	$0.41	$0.42	$0.21	$0.20	$0.20	$0.40	$0.19	$0.19	$0.18	$0.15	$0.17	$0.15	$0.17	$0.20	$0.20	$0.19	$0.18	$0.21	$0.21	$0.20	$0.18	$0.19	$0.18	$0.17	$0.16	$0.17	$0.18	$0.16	$0.16	$0.17	$0.15	$0.14	$0.15	$0.21	$0.21	$0.20	$0.17	$0.20	$0.16	$0.17	$0.15	$0.23	$0.20	$0.19	$0.17	$0.20	$0.19	—	—	$0.24	—	—	—
Basic Weighted Avg Shares (shares)	7.26M	7.26M	—	7.26M	7.26M	7.26M	—	7.26M	7.26M	7.26M	—	7.26M	7.26M	7.26M	—	7.26M	7.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.26M	—	7.26M	7.26M	7.26M	—	7.26M	7.26M	7.26M	—	7.26M	7.26M	7.26M	—	7.26M	7.26M	7.26M	—	7.26M	7.26M	7.26M	—	7.26M	7.26M	7.26M	—	7.26M	—	—
Dividend Payout Ratio (%)	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	150.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	100.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	300.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-58.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	750.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-555.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Jun 6, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Apr 13, 2016 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗
Working Capital (USD)	$1.97M	$1.87M	$1.91M	$1.79M	—	$1.66M	$1.78M	$1.71M	$1.62M	$1.53M	$1.61M	$1.48M	$1.34M	$1.29M	$1.38M	$1.26M	$1.17M	$1.16M	$1.17M	$1.17M	$1.05M	$990.27K	$731.54K	$735.45K	$733.17K	$650.90K	$813.41K	$822.23K	$720.75K	$645.30K	$756.39K	$806.45K	$708.82K	$603.62K	$648.44K	$588.96K	$528.91K	$464.82K	$557.08K	$561.37K	$463.59K	$399.41K	$527.36K	$527.43K	$460.61K	$412.30K	$799.64K	$858.92K	$759.84K	$559.17K	$741.28K	$663.73K	$551.70K	$568.37K	$992.71K	$1.01M	$948.26K	$749.17K	$807.20K	$972.00K	—	—	$1.06M	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$142.60K	$228.16K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$33.41K	$33.41K	$33.41K	$33.41K	—	—	—	$65.31K	$125.00K	$125.00K	$125.00K	—	$152.58K	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.55M	$3.44M	$3.46M	$3.42M	$3.32M	$3.24M	$3.34M	$3.29M	$3.21M	$3.13M	$3.18M	$3.11M	$3.02M	$2.97M	$3.08M	$3.04M	$2.95M	$2.92M	$2.93M	$2.91M	$2.85M	$2.83M	$2.57M	$2.71M	$2.61M	$2.76M	$2.93M	$2.93M	$2.85M	$2.80M	$3.00M	$3.02M	$2.92M	$2.81M	$2.86M	$2.79M	$2.74M	$2.67M	$2.76M	$2.77M	$2.68M	$2.62M	$2.75M	$2.72M	$2.66M	$2.61M	$3.00M	$3.04M	$2.94M	$2.74M	$2.93M	$2.82M	$2.71M	$2.73M	$3.16M	$3.15M	$3.09M	$2.89M	$2.96M	$3.10M	—	—	$3.21M	—	—	$3.08M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Jun 6, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Apr 13, 2016 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$803.69K	$723.66K	—	$768.53K	$808.49K	$757.20K	—	$871.93K	$882.84K	$835.93K	—	$936.65K	$864.40K	$745.59K	—	$882.29K	$824.43K	$738.28K	—	$788.75K	$748.82K	$722.90K	—	$624.42K	$351.82K	$695.68K	—	$793.24K	$774.21K	$712.30K	—	$556.19K	$560.47K	$500.47K	$556.47K	$563.83K	$607.88K	$492.72K	$624.72K	$616.13K	$564.44K	$580.88K	$546.32K	$609.31K	$567.76K	$492.39K	$628.16K	$600.22K	$769.34K	$536.87K	$640.21K	$616.75K	$658.16K	$535.08K	$694.61K	$586.94K	$825.79K	$567.49K	$840.89K	$670.01K	$792.77K	$719.61K	$808.40K	$747.97K	—	—
Depreciation Expense (USD)	$12.47K	$1.37K	$1.44K	$1.08K	$981.00	$980.00	$1.18K	—	—	$980.00	$981.00	—	—	$923.00	$923.00	—	—	$1.31K	$1.41K	—	—	$1.21K	$1.12K	$2.44K	—	$740.00	$771.00	$486.00	—	$399.00	$482.00	—	—	$152.00	$541.00	—	—	$5.21K	$4.97K	—	—	$4.85K	$4.44K	—	—	$4.24K	$4.35K	—	—	$4.56K	$4.42K	—	—	$4.34K	$4.64K	—	—	$4.78K	$6.25K	—	$6.96K	$7.42K	$7.78K	—	—	—
Net Income, GAAP (USD)	$186.88K	$119.17K	$120.86K	$167.63K	$154.29K	$116.27K	$120.68K	$160.33K	$145.69K	$98.50K	—	$167.76K	$126.53K	$35.32K	$110.83K	$164.35K	$93.92K	$62.89K	$98.34K	$132.76K	$86.78K	$333.25K	$-141.42K	$103.61K	$-71.56K	$43.19K	$74.62K	$149.48K	$128.14K	$96.86K	$56.94K	$172.56K	$177.55K	$100.83K	$133.37K	$132.07K	$136.01K	$52.72K	$63.38K	$165.25K	$131.65K	$89.12K	$101.54K	$135.28K	$119.15K	$-245.60K	$40.91K	$168.21K	$271.60K	$31.24K	$182.19K	$108.26K	$125.44K	$-65.36K	$78.94K	$63.22K	$267.09K	$9.82K	$144.77K	$70.39K	$144.06K	$34.85K	$150.12K	$128.12K	—	—
Operating Cash Flow (USD)	$281.90K	$182.24K	$-41.27K	$169.95K	$181.17K	$104.54K	$219.01K	—	—	$192.32K	$109.61K	—	—	$179.96K	$-412.56K	—	—	$142.36K	$123.29K	—	—	$161.96K	$261.62K	$-48.71K	—	$50.37K	$154.28K	$62.76K	—	$96.91K	$64.63K	—	—	$156.43K	$121.35K	—	—	—	$195.39K	$145.69K	$92.38K	$109.53K	$247.60K	—	—	$41.83K	$181.76K	—	—	$1.91K	$-17.34K	$11.47K	$117.62K	$-66.05K	$124.65K	—	—	$115.82K	$64.59K	—	$186.46K	$165.14K	$199.87K	—	—	—

BAB, INC.

Analytical Summary

66-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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