Concrete Pumping Holdings, Inc.
BBCPAnalytical Summary
Concrete Pumping Holdings, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
38-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | 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 ↗ | Q3 FY2019 Jul 31, 2019 10-Q ↗ | Q2 FY2019 Apr 30, 2019 10-Q ↗ | Q1 FY2019 Jan 31, 2019 10-Q ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ | Q3 FY2018 Jul 31, 2018 10-Q ↗ | Q2 FY2018 Apr 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Apr 6, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
13.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+173%)
|
4.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-2.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-148%)
|
-5.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-208%)
|
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-345%)
|
-11.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-331%)
|
-7.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-245%)
|
-9.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-283%)
|
-0.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-114%)
|
4.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-12%)
|
4.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-8%)
|
15.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+210%)
|
11.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+134%)
|
9.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+90%)
|
30.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+519%)
|
29.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+487%)
|
25.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+410%)
|
21.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+327%)
|
10.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+116%)
|
4.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-6%)
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-24%)
|
-4.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-195%)
|
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-213%)
|
216.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+4223%)
|
203.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3970%)
|
203.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3962%)
|
24.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+392%)
|
-63.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1368%)
|
-56.7%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1235%)
|
— | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | N/M |
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-46.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
25.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-27.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-44.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
6.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-28.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1000.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
114.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
257.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
81.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-300.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
62.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
98.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-70.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | — |
1800.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
7.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-43.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-51.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
31.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
0.4%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-26.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-45.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
10.1%
Fair
↓
Fair
Declining
Year-over-year change in net income |
773.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
372.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
447.3%
Excellent
Excellent
Year-over-year change in net income |
148.6%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-347.6%
Weak
→
Weak
Stable
Year-over-year change in net income |
-347.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-347.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
87.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
87.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
87.8%
Excellent
Excellent
Year-over-year change in net income |
-56.7%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M | — |
3240.5%
Excellent
Excellent
Year-over-year change in net income |
N/M | — | — | — | — | — |
| FCF Growth YoY (%) | — |
6352.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-92.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
219.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — |
90.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— |
-76.3%
Weak
Weak
Year-over-year change in free cash flow |
— | N/M | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.7%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
11.7%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
11.5%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
16.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
13.3%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
8.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
11.0%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
62.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
58.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
51.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
9.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.6%
Fair
Fair
Compound annual revenue growth over 3 years |
10.9%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
6.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
3.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
35.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
34.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
32.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
12.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
12.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
13.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-23.7%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
— |
-15.7%
Weak
Weak
Compound annual EPS growth over 3 years |
-34.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
34.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
22.9%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
53.3%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
71.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
-11.2%
Weak
Weak
Compound annual EPS growth over 3 years |
-43.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
35.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | 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 ↗ | Q3 FY2019 Jul 31, 2019 10-Q ↗ | Q2 FY2019 Apr 30, 2019 10-Q ↗ | Q1 FY2019 Jan 31, 2019 10-Q ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ | Q3 FY2018 Jul 31, 2018 10-Q ↗ | Q2 FY2018 Apr 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Apr 6, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
11.3%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
15.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
12.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
17.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
15.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
11.3%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
1.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
16.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
16.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
12.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
15.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
15.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
10.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
8.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
13.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
15.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
8.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
10.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
14.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
-70.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-690%)
|
7.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
12.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-35.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-398%)
|
-35.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-398%)
|
-35.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-398%)
|
11.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.0%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
19.4%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
— | — | — | — | — |
| Effective Tax Rate (%) (%) |
34.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.1%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.5%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.2%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.0%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.0%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
41.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.9%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.3%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
50.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-18.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-45.5%
Excellent
↓
Excellent
Declining
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%
|
15.7%
Good
↓
Good
Declining
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%
|
37.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.1%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
50.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
26.2%
Caution
Caution
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%
|
— |
| Profit Margin (%) (%) |
2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
-2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
4.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
3.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
-0.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
6.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
-3.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-149%)
|
7.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
5.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
6.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
3.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
-15.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-290%)
|
-16.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-300%)
|
-17.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-318%)
|
-3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-3.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
-3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
0.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-92.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1257%)
|
-92.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1257%)
|
-92.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1257%)
|
2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
7.2%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
8.2%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— | — | — | — | — |
| FCF Margin (%) (%) |
-1.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.1%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
0.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
2.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.1%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
0.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-26.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-14.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
4.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-21.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-99.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
47.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — |
| FCF / Net Income (x) |
-0.77x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.85x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.36x
Weak
↓
Weak
Declining
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
|
— |
-0.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.71x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.66x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.06x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.12x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.23x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-18.80x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.71x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-8.61x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
5.68x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
25.48x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.33x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.07x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.34x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.49x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
5.84x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | 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 ↗ | Q3 FY2019 Jul 31, 2019 10-Q ↗ | Q2 FY2019 Apr 30, 2019 10-Q ↗ | Q1 FY2019 Jan 31, 2019 10-Q ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ | Q3 FY2018 Jul 31, 2018 10-Q ↗ | Q2 FY2018 Apr 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Apr 6, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1.2%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
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%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
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%
|
-1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
-5.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
1.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-0.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
-0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-0.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
3.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
1.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-4.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-1.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
0.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
-7.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-9.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
— |
3.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— | — |
3.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— | — | — | — |
| Metric | 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 ↗ | Q3 FY2019 Jul 31, 2019 10-Q ↗ | Q2 FY2019 Apr 30, 2019 10-Q ↗ | Q1 FY2019 Jan 31, 2019 10-Q ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ | Q3 FY2018 Jul 31, 2018 10-Q ↗ | Q2 FY2018 Apr 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Apr 6, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.59x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+128%)
|
1.59x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+127%)
|
1.58x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+125%)
|
1.60x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+128%)
|
1.59x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+128%)
|
1.60x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+129%)
|
1.16x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+66%)
|
1.19x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+69%)
|
1.21x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+73%)
|
1.21x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+73%)
|
1.21x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+72%)
|
1.22x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+75%)
|
1.27x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+82%)
|
1.47x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+110%)
|
1.33x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+89%)
|
1.39x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+99%)
|
1.51x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+115%)
|
1.46x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+109%)
|
1.41x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+101%)
|
1.42x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+103%)
|
1.46x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+109%)
|
1.41x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+101%)
|
1.37x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+95%)
|
1.36x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+95%)
|
1.42x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+103%)
|
1.16x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+66%)
|
1.18x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+68%)
|
1.22x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+75%)
|
1.40x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+100%)
|
67.57x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+9552%)
|
3.77x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+438%)
|
— | — | — | — | — | — | — |
| Interest Coverage (x) |
0.76x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
204.77x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.05x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
1.59x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.60x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.70x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.63x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.75x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.23x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.82x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.77x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.80x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.37x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.70x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.47x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.63x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
1.18x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.91x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.97x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.12x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.08x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.56x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.30x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.98x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.58x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.04x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.31x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.31x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.31x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.39x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.19x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.13x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
-5.26x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
| Net Debt (USD) | $379.76M | $365.16M | $373.50M | $376.63M | $379.56M | $331.92M | $330.22M | $346.58M | $354.61M | $357.53M | $356.01M | $359.99M | $364.53M | $417.02M | $362.99M | $384.57M | $396.98M | $382.85M | $360.78M | $348.53M | $355.76M | $373.45M | $358.06M | $364.94M | $355.29M | $374.95M | $374.35M | $381.52M | $330.47M | $333.06M | $164.85M | — | — | $-828.55K | $-828.55K | — | $0.00 | $0.00 |
| Debt / EBITDA (x) |
16.78x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.99x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.42x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.65x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.18x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
30.54x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.51x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.61x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.62x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
31.93x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.61x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.57x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.08x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.08x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.40x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.61x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.18x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
24.52x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.17x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.06x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
26.63x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
26.14x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
27.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.28x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-8.12x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
31.38x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.86x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-57.84x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-50.26x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-64.58x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.64x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
| Metric | 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 ↗ | Q3 FY2019 Jul 31, 2019 10-Q ↗ | Q2 FY2019 Apr 30, 2019 10-Q ↗ | Q1 FY2019 Jan 31, 2019 10-Q ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ | Q3 FY2018 Jul 31, 2018 10-Q ↗ | Q2 FY2018 Apr 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Apr 6, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $52.09M | $56.92M | $61.07M | $48.40M | $45.67M | $47.69M | $56.03M | $35.86M | $19.49M | $7.27M | $10.29M | $-2.38M | $-24.76M | $-26.63M | $-28.72M | $729.00K | $-371.00K | $5.84M | $19.38M | $31.53M | $26.76M | $15.36M | $-2.31M | $-10.68M | $-26.08M | $-29.83M | $-29.33M | $-30.59M | $-38.86M | $-15.32M | $-39.91M | — | — | $377.79K | $377.79K | — | — | — |
| LT Debt (USD) | $418.46M | $418.18M | $417.89M | $417.63M | $417.35M | $417.06M | $373.26M | $372.91M | $372.56M | $372.22M | $371.87M | $371.52M | $371.17M | $421.07M | $370.48M | $387.01M | $399.65M | $385.64M | $370.07M | $368.74M | $369.48M | $375.73M | $364.79M | $369.07M | $373.34M | $377.59M | $381.83M | $386.05M | $333.40M | $337.83M | $173.47M | — | — | — | — | — | — | — |
| Total Equity (USD) | $262.64M | $262.65M | $264.79M | $261.32M | $261.85M | $260.74M | $321.71M | $314.68M | $308.30M | $307.94M | $308.24M | $303.75M | $292.04M | $286.50M | $279.33M | $278.33M | $265.18M | $263.27M | $262.57M | $259.16M | $252.83M | $266.69M | $267.11M | $270.76M | $262.61M | $324.38M | $323.81M | $315.74M | $238.50M | $5.00M | $46.02M | — | — | $5.00M | $5.00M | — | — | $0.00 |
| Metric | 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 ↗ | Q3 FY2019 Jul 31, 2019 10-Q ↗ | Q2 FY2019 Apr 30, 2019 10-Q ↗ | Q1 FY2019 Jan 31, 2019 10-Q ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ | Q3 FY2018 Jul 31, 2018 10-Q ↗ | Q2 FY2018 Apr 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Apr 6, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $106.80M | $90.56M | $108.79M | $103.68M | $93.96M | $86.45M | $111.48M | $109.62M | $107.06M | $97.71M | $120.20M | $120.67M | $107.79M | $93.58M | $114.89M | $104.47M | $96.48M | $85.45M | $87.75M | $80.76M | $76.87M | $70.42M | $79.19M | $77.13M | $74.04M | $73.94M | $83.95M | $24.40M | $24.40M | $24.40M | $67.37M | $66.65M | $56.40M | — | — | — | — | — |
| Depreciation Expense (USD) | $12.88M | $12.93M | $10.25M | $10.73M | $10.55M | $10.17M | $10.62M | $10.78M | $10.36M | $10.20M | $10.21M | $10.02M | $9.87M | $9.65M | $9.39M | $8.70M | $8.50M | $8.34M | $7.63M | $7.20M | $7.10M | $6.92M | $8.73M | $6.50M | $6.50M | $6.49M | $6.15M | $2.06M | $2.10M | $3.50M | $4.76M | $4.50M | $4.30M | — | — | — | — | — |
| Net Income, GAAP (USD) | $2.55M | $-2.44M | $5.32M | $3.70M | $-4.00K | $-2.64M | $9.43M | $7.56M | $3.05M | $-3.83M | $9.39M | $10.34M | $5.59M | $6.47M | $8.53M | $1.18M | $1.18M | $1.18M | $3.43M | $-12.29M | $-12.29M | $-12.29M | $-2.65M | $-2.75M | $-2.75M | $-2.75M | $601.00K | $-22.57M | $-22.57M | $-22.57M | $1.39M | $4.83M | $4.61M | $167.84K | — | $144.44K | $-874.00 | — |
| Operating Cash Flow (USD) | $8.13M | $21.37M | $14.46M | $19.08M | — | $6.03M | $22.43M | — | — | $20.30M | $30.64M | — | — | $17.92M | $22.97M | — | — | $13.19M | $15.49M | — | — | $12.58M | $25.49M | — | — | $1.81M | $21.35M | $7.92M | — | $-12.95M | $8.77M | $31.32M | — | $979.83K | — | — | $0.00 | — |
Secondary lens
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Open lens
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Signals
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Peer Comparison
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 10 years · 38 quarters