BCYC - BICYCLE THERAPEUTICS PLC

📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	190.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2278%)	-78.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1081%)	-91.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1239%)	1193.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14816%)	338.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4131%)	-68.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-960%)	-48.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-711%)	-30.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-481%)	-50.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-725%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-323%)	298.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3636%)	67.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+742%)	76.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+851%)	160.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1904%)	26.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	-29.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-473%)	145.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1716%)	113.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1319%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	60.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+652%)	-27.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-439%)	525.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6472%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	-82.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1129%)	399.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4895%)	-61.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-873%)	-8.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	82.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	61.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-48.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	41.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	52.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-31.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-56.7% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-39.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-65.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	28.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-10.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-0.1% Weak ↓ Weak Declining Year-over-year change in net income	-0.1% Weak ↑ Weak Improving Year-over-year change in net income	-0.1% Weak ↑ Weak Improving Year-over-year change in net income	61.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-128.7% Weak ↓ Weak Declining Year-over-year change in net income	-128.7% Weak ↓ Weak Declining Year-over-year change in net income	-128.7% Weak ↓ Weak Declining Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	32.0% Excellent ↑ Excellent Improving Year-over-year change in net income	32.0% Excellent ↑ Excellent Improving Year-over-year change in net income	32.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.8% Weak ↓ Weak Declining Year-over-year change in net income	-41.7% Weak ↑ Weak Improving Year-over-year change in net income	-41.7% Weak ↑ Weak Improving Year-over-year change in net income	-41.7% Weak ↑ Weak Improving Year-over-year change in net income	-66.2% Weak ↑ Weak Improving Year-over-year change in net income	-70.2% Weak ↓ Weak Declining Year-over-year change in net income	-70.2% Weak ↓ Weak Declining Year-over-year change in net income	-70.2% Weak ↓ Weak Declining Year-over-year change in net income	-3.5% Weak ↑ Weak Improving Year-over-year change in net income	-43.0% Weak ↑ Weak Improving Year-over-year change in net income	-43.0% Weak ↑ Weak Improving Year-over-year change in net income	-43.0% Weak ↑ Weak Improving Year-over-year change in net income	-295.7% Weak ↓ Weak Declining Year-over-year change in net income	-74.1% Weak ↓ Weak Declining Year-over-year change in net income	-74.1% Weak ↓ Weak Declining Year-over-year change in net income	-74.1% Weak ↑ Weak Improving Year-over-year change in net income	33.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-156.6% Weak Weak Year-over-year change in net income	-156.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	44.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	32.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	23.9% Good ↑ Good Improving Year-over-year change in free cash flow	—	-77.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-22.1% Weak Weak Year-over-year change in free cash flow	24.5% Good Good Year-over-year change in free cash flow	—	—	—	-3.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-53.6% Weak Weak Year-over-year change in free cash flow	—	N/M	—	—	—	—	25.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	85.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-61.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-43.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	146.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	56.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	37.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	73.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	121.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	93.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	63.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-15.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	70.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	42.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	52.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.1% Excellent Excellent Compound annual revenue growth over 3 years	2.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	51.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-18.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	65.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	54.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	34.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	43.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	27.2% Excellent Excellent Compound annual revenue growth over 5 years	47.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	-39.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-364%)	—	—	-51.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-443%)	—	—	—	—	—	-498.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3422%)	-162.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1183%)	—	—	-378.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2622%)	—	—	—	—	—	-478.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3286%)	-329.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2299%)	—	—	-443.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3056%)	-277.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1952%)	—	—	-90.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-701%)	—	—	-51.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-444%)	—	-394.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2732%)	-298.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2090%)	—	—	—
Effective Tax Rate (%) (%)	-12.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining 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%	1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining 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%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-178.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1588%)	—	—	-42.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	—	—	—	—	—	-283.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2465%)	-136.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1233%)	—	—	-342.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2956%)	—	—	—	—	—	-478.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4086%)	-373.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3214%)	—	—	-453.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3875%)	-294.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2556%)	—	—	-83.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-795%)	—	-427.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3661%)	-101.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-949%)	—	-157.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1412%)	-152.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1371%)	—	—	—
FCF Margin (%) (%)	-119.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-41.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-263.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-481.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-362.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-291.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-305.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	497.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-444.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-100.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-88.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-297.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-9.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-7.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-7.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-6.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-7.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-6.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-9.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-12.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-11.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-11.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-9.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-8.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-6.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-7.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-13.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-9.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-17.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-218%)	-16.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-11.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-9.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-8.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-8.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-5.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-9.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-11.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-11.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-18.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-222%)	-10.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-15.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-13.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	-281.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-101.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-38.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-78.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-62.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-52.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-51.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-46.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-36.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-33.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.98x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-17.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-30.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-469.93M	$-510.05M	$-559.47M	$-628.11M	$-648.33M	$-721.45M	$-792.97M	$-879.52M	$-890.86M	$-961.36M	$-426.19M	$-526.42M	$-541.48M	$-309.92M	$-263.40M	$-339.15M	$-361.47M	$-342.62M	$-377.36M	$-438.68M	—	—	$29.50M	—	$14.43M	—	$0.00	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	-1.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.62x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.74x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.76x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-1.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-1.88x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.39x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	$0.49	$0.01	$0.01	—	$0.17	$0.04	$0.14	—	$0.04	$0.18	$0.46	—	$0.14	$0.38	$0.16	—	$0.10	$0.15	$0.13	—	$0.17	$0.07	—	—	—	$0.09	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.15	$-0.72	$-0.87	$-0.29	$-0.85	$-1.14	$-0.88	$-0.75	$-0.74	$-0.77	$-0.62	$-1.13	$-1.26	$-1.41	$-1.30	$-1.01	$-0.96	$-0.90	$-0.93	$-0.61	$-0.59	$-0.74	—	$-0.85	—	$-0.67	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.58	$-0.71	$-0.96	—	$-1.04	$-1.06	$-1.26	—	$-0.58	$-0.87	$-1.67	—	—	—	$-1.62	—	$-0.30	—	$-1.05	—	$0.86	$-0.52	—	—	—	$-0.70	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	$0.00	—	$0.00	—	$0.00	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$7.22	$7.31	$7.95	$8.79	$8.92	$9.66	$10.70	$11.48	$12.05	$16.81	$8.35	—	$9.82	$7.20	$8.10	—	$9.75	$10.50	$11.14	—	$6.82	$5.91	$6.04	—	$5.23	$3.93	$4.54	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$7.22	$7.31	$7.95	$8.79	$8.92	$9.66	$10.70	$11.48	$12.05	$16.81	$8.35	—	$9.82	$7.20	$8.10	—	$9.75	$10.50	$11.14	—	$6.82	$5.91	$6.04	—	$5.23	$3.93	$4.54	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	69.98M	69.80M	69.68M	—	69.30M	69.25M	69.20M	—	68.99M	51.99M	42.56M	—	39.58M	30.19M	30.00M	—	29.68M	29.65M	29.61M	—	25.04M	24.05M	—	—	—	18.08M	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗
Working Capital (USD)	$493.10M	$527.60M	$570.25M	$625.90M	—	—	$798.46M	$861.38M	—	—	$466.45M	—	$533.30M	$336.16M	$328.26M	—	—	$367.15M	$394.35M	—	—	—	$194.59M	—	$147.11M	—	$107.19M	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	$30.80M	—	$30.60M	$30.51M	$30.42M	—	—	$30.14M	$30.01M	—	—	—	$29.50M	—	$14.43M	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$505.28M	$510.25M	$554.32M	$609.98M	$618.48M	$668.91M	$740.33M	$793.06M	$831.03M	$873.81M	$356.05M	$370.93M	$416.02M	$220.10M	$243.16M	$270.78M	$289.47M	$311.39M	$330.26M	$346.25M	$170.82M	$142.05M	$142.09M	$95.46M	$109.55M	$71.03M	$81.81M	$93.20M	$95.33M	$104.56M	$-74.97M	$-69.83M	$-62.97M	$-54.97M	$-47.18M	$-47.18M	$-33.80M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$34.06M	$629.00K	$887.00K	$47.95M	$11.73M	$2.92M	$9.98M	$3.71M	$2.68M	$9.36M	$19.53M	$5.33M	$5.35M	$11.40M	$4.90M	$3.19M	$3.04M	$4.38M	$3.86M	$3.77M	$4.33M	$1.78M	$1.81M	$3.85M	$3.84M	$1.57M	$1.13M	$5.28M	$614.00K	$1.52M	$6.38M	$1.06M	$1.61M	$1.66M	—	—	—
Depreciation Expense (USD)	$1.07M	$1.07M	$1.13M	$1.34M	$1.76M	$1.70M	$1.63M	$1.70M	$2.17M	$1.64M	$1.66M	$1.65M	$1.70M	$1.60M	$1.56M	$1.39M	$1.26M	$600.00K	$422.00K	$407.00K	$337.00K	$340.00K	$325.00K	$333.00K	$300.00K	$310.00K	$305.00K	$274.00K	$243.00K	$230.00K	$213.00K	$184.00K	$173.00K	$200.00K	—	—	—
Net Income, GAAP (USD)	$-60.83M	$-60.83M	$-60.83M	$-20.15M	$-60.75M	$-60.75M	$-60.75M	$-51.85M	$-26.56M	$-26.56M	$-26.56M	$-49.10M	$-39.06M	$-39.06M	$-39.06M	$-29.98M	$-27.56M	$-27.56M	$-27.56M	$-18.04M	$-16.19M	$-16.19M	$-16.19M	$-17.43M	$-11.32M	$-11.32M	$-11.32M	$-4.41M	$-6.50M	$-6.50M	$-6.50M	$-6.64M	$-2.53M	$-2.53M	—	—	—
Operating Cash Flow (USD)	$-40.30M	$-49.61M	$-65.92M	$-19.35M	$-71.17M	$-72.79M	$-86.37M	$-9.40M	$-39.83M	$-44.63M	$-70.87M	$-47.29M	—	—	$-46.41M	$-30.31M	$-5.87M	—	$-26.40M	$-10.44M	$21.72M	$-12.37M	$-13.71M	$-16.62M	—	$-12.35M	$21.16M	$-4.92M	$-10.88M	$-7.61M	$-5.20M	$-8.85M	$-4.66M	—	—	—	—

BICYCLE THERAPEUTICS PLC

Analytical Summary

37-Year Financial Trajectory

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