BF-A - BROWN FORMAN CORP

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q3 FY2010 Jan 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2009 10-Q ↗	Q1 FY2010 Jul 31, 2009 10-Q ↗	Q4 FY2009 Apr 30, 2009 10-K ↗	Q4 FY2008 Apr 30, 2008 10-K ↗
Revenue Growth YoY (%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	-2.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-282%)	-3.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-310%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-296%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	22.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+467%)	13.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+246%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	20.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+408%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+263%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-21.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-645%)	-22.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-649%)	-17.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-539%)	—	9.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	—	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	—	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	—	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	—	5.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	—	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	—	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	11.9% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	—	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+192%)	1.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	0.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	—	—	—	—	—	—
EPS Growth YoY (%)	5.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-61.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-14.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-12.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-44.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-14.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	185.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	34.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-61.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-41.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	74.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-16.1% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-8.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	24.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-61.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	4.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-1.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	6.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	6.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	12.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	19.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	45.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	18.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-14.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-3.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	32.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-6.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	3.5% Caution ↑ Caution Improving Year-over-year change in net income	-63.0% Weak ↓ Weak Declining Year-over-year change in net income	-12.8% Weak ↑ Weak Improving Year-over-year change in net income	-12.8% Weak ↑ Weak Improving Year-over-year change in net income	-12.8% Weak ↑ Weak Improving Year-over-year change in net income	-45.1% Weak ↓ Weak Declining Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	37.1% Excellent ↑ Excellent Improving Year-over-year change in net income	29.7% Excellent → Excellent Stable Year-over-year change in net income	29.7% Excellent ↑ Excellent Improving Year-over-year change in net income	29.7% Excellent ↑ Excellent Improving Year-over-year change in net income	25.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.7% Weak ↓ Weak Declining Year-over-year change in net income	-40.7% Weak ↓ Weak Declining Year-over-year change in net income	-40.7% Weak ↓ Weak Declining Year-over-year change in net income	-6.2% Weak ↓ Weak Declining Year-over-year change in net income	74.2% Excellent ↑ Excellent Improving Year-over-year change in net income	74.2% Excellent ↑ Excellent Improving Year-over-year change in net income	74.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.5% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	44.5% Excellent ↑ Excellent Improving Year-over-year change in net income	5.3% Fair ↑ Fair Improving Year-over-year change in net income	-16.3% Weak ↓ Weak Declining Year-over-year change in net income	12.4% Fair ↑ Fair Improving Year-over-year change in net income	-24.1% Weak ↓ Weak Declining Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	21.3% Good ↑ Good Improving Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	-72.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.2% Weak ↓ Weak Declining Year-over-year change in net income	-1.5% Weak ↓ Weak Declining Year-over-year change in net income	-7.7% Weak ↓ Weak Declining Year-over-year change in net income	270.2% Excellent ↑ Excellent Improving Year-over-year change in net income	2.2% Caution ↑ Caution Improving Year-over-year change in net income	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	4.0% Caution ↑ Caution Improving Year-over-year change in net income	—	5.1% Fair ↑ Fair Improving Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	—	12.3% Fair ↑ Fair Improving Year-over-year change in net income	19.1% Good ↑ Good Improving Year-over-year change in net income	-3.1% Weak ↓ Weak Declining Year-over-year change in net income	—	18.4% Good ↑ Good Improving Year-over-year change in net income	9.8% Fair → Fair Stable Year-over-year change in net income	24.9% Good ↑ Good Improving Year-over-year change in net income	—	-5.4% Weak ↓ Weak Declining Year-over-year change in net income	2.3% Caution ↓ Caution Declining Year-over-year change in net income	6.0% Fair ↓ Fair Declining Year-over-year change in net income	—	30.4% Excellent ↑ Excellent Improving Year-over-year change in net income	4.5% Caution Caution Year-over-year change in net income	-8.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	28.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-121.3% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-18.2% Weak Weak Year-over-year change in free cash flow	—	—	—	124.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	48.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-50.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.8% Weak → Weak Stable Compound annual revenue growth over 3 years	2.6% Caution → Caution Stable Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.0% Fair → Fair Stable Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution Caution Compound annual revenue growth over 3 years	6.0% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.4% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Caution → Caution Stable Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak → Weak Stable Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.9% Fair → Fair Stable Compound annual revenue growth over 5 years	4.9% Fair Fair Compound annual revenue growth over 5 years	4.5% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-7.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-34.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	40.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	30.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	5.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	1.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-24.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	4.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	1.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	12.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	15.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.1% Fair Fair Compound annual EPS growth over 3 years	-5.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q3 FY2010 Jan 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2009 10-Q ↗	Q1 FY2010 Jul 31, 2009 10-Q ↗	Q4 FY2009 Apr 30, 2009 10-K ↗	Q4 FY2008 Apr 30, 2008 10-K ↗
Operating Margin (%) (%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	32.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	29.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	28.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	22.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	27.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	31.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	29.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	38.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	34.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	31.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	28.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	34.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	24.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	33.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	31.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	20.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	30.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	33.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	51.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	26.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	33.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	35.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	32.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	30.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	35.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	36.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	34.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	20.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	26.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	29.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	26.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	—	25.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	24.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	—	25.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	25.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	—	24.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	26.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	24.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—	23.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	28.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	24.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	—	23.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	25.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	—	21.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	24.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	22.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	—	23.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	25.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	23.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	20.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	25.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	26.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	—	—
Effective Tax Rate (%) (%)	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	18.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	19.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	16.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	16.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	18.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	16.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	18.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	17.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	20.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	27.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	21.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	20.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	22.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	19.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	23.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	22.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	24.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	15.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	18.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	19.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	21.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	14.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	35.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+256%)	32.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+229%)	43.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+330%)	18.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	20.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	18.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	24.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	21.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	22.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	22.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	26.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	15.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	16.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	—	17.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	16.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	—	17.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	17.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	—	17.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	16.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	—	16.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	16.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—	15.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	16.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	—	13.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	14.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—	14.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	17.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	15.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	—	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	16.5% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	16.5% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	—	—
FCF Margin (%) (%)	17.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	37.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	21.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	27.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	26.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	25.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	23.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	24.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q3 FY2010 Jan 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2009 10-Q ↗	Q1 FY2010 Jul 31, 2009 10-Q ↗	Q4 FY2009 Apr 30, 2009 10-K ↗	Q4 FY2008 Apr 30, 2008 10-K ↗
Return on Invested Capital (%)	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% 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%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	36.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	13.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	15.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	11.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	13.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	15.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	14.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	12.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	15.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	15.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	10.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	33.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	9.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	10.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	6.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q3 FY2010 Jan 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2009 10-Q ↗	Q1 FY2010 Jul 31, 2009 10-Q ↗	Q4 FY2009 Apr 30, 2009 10-K ↗	Q4 FY2008 Apr 30, 2008 10-K ↗
Debt to Equity (x)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.67x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.91x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	—	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	0.92x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	—	1.00x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	—	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	—	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	1.11x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	1.26x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	—	1.15x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	1.26x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	1.50x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+114%)	—	1.68x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+140%)	1.70x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+143%)	1.82x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+160%)	—	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	1.34x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	1.57x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+124%)	—	1.88x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+169%)	1.76x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	1.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+141%)	—	1.23x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	1.27x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	0.87x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	—	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.60x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	—	—	—	—
Interest Coverage (x)	10.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.69x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	13.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.03x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.66x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	8.78x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.03x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.30x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	10.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.28x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	10.28x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.21x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.40x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.35x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.74x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.88x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	21.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	60.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.67x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	45.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	42.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	44.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	28.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	26.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	30.07x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	35.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.78x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	22.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	23.70x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$2.14B	$2.19B	$2.36B	$2.33B	$2.23B	$2.29B	$2.26B	$2.79B	$2.75B	$-446.00M	$2.82B	$2.74B	$2.65B	$-374.00M	$2.60B	$1.32B	$1.35B	$-868.00M	$1.51B	$1.28B	$1.33B	$-1.15B	$1.55B	$1.70B	$1.80B	$-675.00M	$2.02B	$2.21B	$2.18B	$-307.00M	$2.25B	$2.35B	$2.27B	$-239.00M	$1.81B	$1.99B	$1.99B	$-182.00M	$2.03B	$2.04B	$1.78B	$-263.00M	$1.42B	$1.59B	$998.00M	$-370.00M	$506.00M	$887.00M	$551.00M	$568.00M	$719.00M	$811.00M	$785.00M	$798.00M	$874.10M	$140.80M	$147.10M	$172.00M	$13.60M	$126.60M	$-45.50M	$192.00M	$478.20M	$482.00M	$456.80M	$467.00M	$-241.70M	$-289.30M	$-340.10M	$-340.00M	$-119.00M
Debt / EBITDA (x)	9.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.22x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.13x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.65x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.99x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.25x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.78x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.70x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.95x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.23x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.94x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.29x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.47x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.06x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.73x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.36x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q3 FY2010 Jan 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2009 10-Q ↗	Q1 FY2010 Jul 31, 2009 10-Q ↗	Q4 FY2009 Apr 30, 2009 10-K ↗	Q4 FY2008 Apr 30, 2008 10-K ↗
Revenue per Share (USD)	$1.99	—	$2.28	$2.20	$1.95	—	$2.19	$2.32	$2.01	—	$2.25	$2.31	$2.17	—	$2.26	$2.28	$2.10	—	$2.17	$2.08	$1.89	—	$1.90	$2.06	$1.57	—	$1.88	$2.07	$1.60	—	$1.89	$1.89	$1.59	—	$2.41	$3.04	$2.42	—	$2.75	$2.71	$2.18	—	$2.69	$2.69	$2.17	—	$2.59	$2.68	$2.16	—	$2.53	$2.53	$2.10	—	$2.41	$2.38	$1.37	—	$2.25	$2.36	$1.93	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.38	$0.12	$0.58	$0.47	$0.36	$0.31	$0.57	$0.55	$0.41	$0.56	$0.60	$0.50	$0.48	$0.43	$0.21	$0.47	$0.52	$0.32	$0.54	$0.49	$0.40	$0.25	$0.46	$0.50	$0.68	$0.27	$0.48	$0.59	$0.39	$0.33	$0.47	$0.52	$0.42	$0.23	$0.39	$0.62	$0.46	$0.30	$0.47	$0.51	$0.37	$0.77	$0.47	$0.49	$0.38	$-0.94	$0.44	$0.49	$0.35	—	$0.41	$0.48	$0.34	—	$0.37	$0.41	$0.23	—	$0.31	$0.37	$0.27	—	$0.32	$0.35	$0.25	—	$0.24	$0.33	$0.27	—	—
Free Cash Flow per Share (USD)	$0.35	—	$0.85	$0.23	$0.27	—	—	—	$-0.05	—	—	—	$-0.02	—	—	—	$0.29	—	—	—	$0.36	—	—	—	$0.16	—	—	—	$0.11	—	—	—	$0.21	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.13	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.32	—	$1.32	$0.00	$0.36	—	$0.36	$0.00	$0.34	—	$0.34	$0.00	$0.32	—	$0.32	$0.00	$0.29	—	$0.29	$0.00	$0.26	—	$2.25	$0.00	$0.16	—	$0.23	$0.11	$0.21	—	$0.55	$0.10	$0.20	—	$0.20	$0.00	$0.19	—	—
Book Value per Share (USD)	$8.65	—	$8.83	$8.76	$8.44	—	$8.09	$7.84	$7.33	—	$6.83	$7.21	$6.96	$6.82	$6.34	$6.34	$5.86	$5.71	$5.26	$6.10	$5.60	$5.55	$5.16	$5.02	$4.49	$4.13	$4.20	$4.07	$3.48	$3.45	$3.13	$3.12	$2.84	$2.74	$2.50	$4.29	$3.70	$2.85	$3.08	$3.30	$3.38	$3.16	$3.52	$3.43	$4.12	$4.56	$4.83	$4.89	$4.81	$4.76	$4.43	$4.30	$3.90	$3.81	$3.56	$5.40	$3.32	$7.28	$4.78	$4.67	$4.76	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$3.31	—	$3.15	$3.28	$2.98	—	$2.99	$2.62	$2.12	—	$1.64	$2.10	$1.73	$1.35	$0.91	$3.59	$3.07	$2.90	$2.29	$3.10	$2.58	$2.51	$2.13	$2.07	$1.53	$1.22	$1.23	$1.10	$0.53	$0.52	$0.18	$0.21	$-0.09	$-0.24	$-0.51	$0.60	$0.01	$-0.05	$-0.51	$-0.26	$-0.19	$0.76	$0.61	$0.46	$1.20	$1.65	$1.93	$1.91	$1.80	$1.72	$1.41	$1.28	$0.89	$0.80	$0.54	$2.39	$1.32	$2.76	$1.76	$1.66	$1.78	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	458.82M	—	462.46M	471.87M	472.72M	—	472.66M	472.66M	472.64M	—	474.81M	479.20M	479.35M	—	479.15M	479.14M	479.08M	—	478.89M	478.86M	478.79M	—	478.60M	478.51M	478.33M	—	477.90M	477.68M	477.37M	—	477.30M	480.44M	480.96M	—	480.36M	384.12M	384.04M	—	384.52M	389.05M	393.02M	—	402.36M	408.11M	414.53M	—	422.25M	424.17M	426.89M	—	426.30M	427.17M	427.42M	—	426.92M	426.55M	639.50M	—	425.78M	429.63M	434.48M	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75.2% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	337.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	79.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	77.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	91.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	72.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	84.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	71.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	82.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	69.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.1% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	609.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.7% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	74.5% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	79.0% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	169.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	78.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	82.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	71.0% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q3 FY2010 Jan 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2009 10-Q ↗	Q1 FY2010 Jul 31, 2009 10-Q ↗	Q4 FY2009 Apr 30, 2009 10-K ↗	Q4 FY2008 Apr 30, 2008 10-K ↗
Working Capital (USD)	$2.75B	$2.76B	$2.70B	$2.79B	$2.68B	$3.12B	$3.05B	$2.64B	$2.43B	—	$2.80B	$2.98B	$2.88B	—	$1.91B	$3.02B	$2.81B	—	$2.60B	$3.25B	$3.05B	—	$2.87B	$2.79B	$2.56B	—	$2.33B	$2.27B	$1.97B	—	$1.86B	$1.85B	$1.75B	—	$1.16B	$1.61B	$1.41B	—	$1.25B	$1.63B	$1.69B	—	$1.30B	$1.22B	$1.54B	—	$1.35B	$1.62B	$1.62B	$1.62B	$1.50B	$1.49B	$1.35B	$1.35B	$1.24B	$1.55B	$1.37B	$1.34B	$1.23B	$1.19B	$1.24B	$1.27B	$1.25B	$1.06B	$936.80M	$981.00M	—	—	—	—	—
LT Debt (USD)	$2.08B	$2.43B	$2.44B	$2.42B	$2.42B	$2.42B	$2.66B	$2.69B	$2.68B	—	$2.68B	$2.65B	$2.69B	—	$2.02B	$2.22B	$2.25B	—	$2.31B	$2.33B	$2.35B	—	$2.35B	$2.31B	$2.32B	—	$2.29B	$2.29B	$2.27B	—	$2.30B	$2.29B	$2.31B	—	$1.77B	$1.97B	$1.97B	—	$1.92B	$1.92B	$1.95B	—	$1.23B	$1.48B	$1.48B	—	$748.00M	$998.00M	$998.00M	$997.00M	$997.00M	$997.00M	$997.00M	$999.00M	$1.25B	$501.40M	$502.10M	$506.00M	$503.50M	$504.20M	$505.10M	$759.00M	$756.70M	$508.50M	$508.80M	$511.00M	—	—	—	—	—
Total Equity (USD)	$3.97B	$4.02B	$4.08B	$4.13B	$3.99B	$3.99B	$3.82B	$3.71B	$3.46B	$3.52B	$3.25B	$3.45B	$3.34B	$3.27B	$3.04B	$3.04B	$2.81B	$2.74B	$2.52B	$2.92B	$2.68B	$2.66B	$2.47B	$2.40B	$2.15B	$1.98B	$2.00B	$1.94B	$1.66B	$1.65B	$1.49B	$1.50B	$1.37B	$1.32B	$1.20B	$1.65B	$1.42B	$1.37B	$1.18B	$1.28B	$1.33B	$1.56B	$1.42B	$1.40B	$1.71B	$1.91B	$2.04B	$2.08B	$2.05B	$2.03B	$1.89B	$1.84B	$1.67B	$1.63B	$1.52B	$2.30B	$2.12B	$2.07B	$2.03B	$2.01B	$2.07B	$2.06B	$1.87B	$1.98B	$1.87B	$1.90B	—	—	—	$1.82B	—

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q3 FY2010 Jan 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2009 10-Q ↗	Q1 FY2010 Jul 31, 2009 10-Q ↗	Q4 FY2009 Apr 30, 2009 10-K ↗	Q4 FY2008 Apr 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$911.00M	$912.00M	$1.06B	$1.04B	$924.00M	$894.00M	$1.03B	$1.09B	$951.00M	$964.00M	$1.07B	$1.11B	$1.04B	$1.05B	$1.08B	$1.09B	$1.01B	$996.00M	$1.04B	$994.00M	$906.00M	$812.00M	$911.00M	$985.00M	$753.00M	$709.00M	$899.00M	$989.00M	$766.00M	$744.00M	$904.00M	$910.00M	$766.00M	$733.00M	$1.16B	$1.17B	$929.00M	—	$1.06B	$1.05B	$856.00M	—	$1.08B	$1.10B	$900.00M	—	$1.09B	$1.14B	$921.00M	—	$1.08B	$1.08B	$896.00M	—	$1.03B	$1.01B	$878.10M	—	$959.00M	$1.01B	$840.30M	—	$962.40M	$905.70M	$744.90M	—	$861.70M	$892.90M	$737.90M	—	—
Net Income, GAAP (USD)	$176.00M	$54.00M	$170.00M	$170.00M	$170.00M	$146.00M	$195.00M	$195.00M	$195.00M	$266.00M	$231.00M	$231.00M	$231.00M	$207.00M	$249.00M	$249.00M	$249.00M	$151.00M	$192.00M	$192.00M	$192.00M	$120.00M	$324.00M	$324.00M	$324.00M	$128.00M	$186.00M	$186.00M	$186.00M	$159.00M	$200.00M	$200.00M	$200.00M	$110.00M	$190.00M	$239.00M	$178.00M	$145.00M	$182.00M	$197.00M	$144.00M	$522.00M	$190.00M	$200.00M	$156.00M	$141.00M	$186.00M	$208.00M	$150.00M	—	$177.00M	$206.00M	$143.00M	—	$157.60M	$173.00M	$147.50M	—	$133.10M	$157.60M	$118.10M	—	$140.70M	$154.00M	$111.40M	—	$107.90M	$147.30M	$121.40M	—	—
Operating Cash Flow (USD)	$173.00M	$291.00M	$417.00M	$132.00M	$160.00M	$152.00M	—	—	$17.00M	$285.00M	—	—	$38.00M	$230.00M	—	—	$173.00M	$253.00M	—	—	$185.00M	$245.00M	—	—	$91.00M	$215.00M	—	—	$72.00M	$223.00M	—	—	$126.00M	$71.00M	—	—	—	$211.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$64.00M	$127.50M	$221.70M	$81.20M	$96.60M	$120.50M	$218.80M	$87.90M	$117.80M	—	—

BROWN FORMAN CORP

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare BF-A with peers