BERKSHIRE HATHAWAY INC
BRK-BAnalytical Summary
BERKSHIRE HATHAWAY INC shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
73-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
4.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-27%)
|
-0.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-112%)
|
2.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-65%)
|
-1.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-120%)
|
-0.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-103%)
|
1.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-73%)
|
-0.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
1.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-79%)
|
5.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
19.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+227%)
|
21.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+253%)
|
21.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+257%)
|
20.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+243%)
|
8.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+43%)
|
9.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+49%)
|
10.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+71%)
|
9.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+60%)
|
11.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+92%)
|
12.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+100%)
|
21.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+260%)
|
5.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
-1.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-123%)
|
-3.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-150%)
|
-10.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-277%)
|
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-84%)
|
2.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-57%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-60%)
|
2.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-63%)
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-37%)
|
8.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+39%)
|
4.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-19%)
|
8.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+36%)
|
-10.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-272%)
|
17.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+199%)
|
2.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-52%)
|
6.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
24.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+307%)
|
-4.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-167%)
|
-0.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
5.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-6%)
|
7.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+29%)
|
7.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+26%)
|
15.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+154%)
|
3.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-46%)
|
7.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+17%)
|
2.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-56%)
|
10.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+67%)
|
11.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+89%)
|
3.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
5.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
13.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+123%)
|
15.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+166%)
|
15.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+150%)
|
17.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+197%)
|
21.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+261%)
|
0.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
13.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+119%)
|
4.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
-7.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-216%)
|
20.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+245%)
|
5.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-12%)
|
19.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+229%)
|
21.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+255%)
|
7.1%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+18%)
|
40.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+577%)
|
22.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+280%)
|
7.1%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+18%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
206.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
119.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
17.3%
Good
↑
Good
Improving
Year-over-year change in net income |
-59.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-63.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-47.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-15.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-64.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
107.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-356.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
550.3%
Excellent
Excellent
Year-over-year change in net income |
-54.6%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-53.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-65.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
6.8%
Fair
↓
Fair
Declining
Year-over-year change in net income |
N/M |
22.9%
Good
↓
Good
Declining
Year-over-year change in net income |
82.4%
Excellent
Excellent
Year-over-year change in net income |
86.8%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-10.9%
Weak
Weak
Year-over-year change in net income |
17.2%
Good
Good
Year-over-year change in net income |
N/M | N/M |
355.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
181.8%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
N/M |
417.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-43.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-14.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-27.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-23.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
24.6%
Good
↓
Good
Declining
Year-over-year change in net income |
8.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
31.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
104.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-37.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
9.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-8.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
40.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-3.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
9.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
28.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
46.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
50.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
49.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
72.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-9.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
114.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-30.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-23.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
73.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-58.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
43.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-7.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-40.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
2512.0%
Excellent
Excellent
Year-over-year change in net income |
206.3%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
3.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.7%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
11.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
13.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
13.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
17.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
11.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
9.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
5.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
4.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
12.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
12.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.0%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
8.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
14.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.1%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
10.5%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
9.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
12.1%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
11.0%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
14.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
9.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
18.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
15.6%
Excellent
Excellent
Compound annual revenue growth over 3 years |
6.5%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
7.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.5%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
10.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.9%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
7.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
7.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.0%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
8.2%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
7.9%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
8.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
8.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.9%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
1.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
1.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.3%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.8%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.1%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
8.3%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
11.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.2%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
7.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
10.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.1%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
8.7%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.8%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.4%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
10.9%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
14.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.9%
Excellent
Excellent
Compound annual revenue growth over 5 years |
10.8%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
13.2%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
26.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
40.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
15.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
5.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
25.3%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
35.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
40.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
17.5%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
50.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+101%)
|
-18.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
49.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+96%)
|
52.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+110%)
|
28.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
-5.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-72.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-390%)
|
9.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
68.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+173%)
|
17.7%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
51.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+107%)
|
22.5%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
70.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+182%)
|
60.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+141%)
|
62.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+149%)
|
-102.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-512%)
|
56.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+125%)
|
31.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
27.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
45.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+82%)
|
-51.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-305%)
|
36.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
24.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-2.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
10.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
9.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
10.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
8.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
18.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
17.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
13.6%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
12.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
14.2%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
23.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
15.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
12.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
13.2%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
17.9%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
— | — | — | — |
13.4%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
— |
13.3%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
15.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
11.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— |
17.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
11.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
7.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
12.6%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
— |
15.4%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
— | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
17.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.5%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.5%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.1%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.5%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.0%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.5%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.4%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.5%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.4%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.6%
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%
|
20.2%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.2%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.7%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-411.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.3%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.9%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.2%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.8%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.7%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.8%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.1%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.6%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
10.8%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
20.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
32.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
13.4%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
5.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
20.7%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
28.2%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
32.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
14.1%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
40.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+83%)
|
-13.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-162%)
|
38.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
41.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
23.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
-3.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-57.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-360%)
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
55.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+152%)
|
14.7%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
40.6%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
18.1%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
55.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+153%)
|
47.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+117%)
|
46.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+110%)
|
-81.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-469%)
|
44.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+103%)
|
25.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
22.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
35.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
-39.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-281%)
|
29.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
19.3%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
-1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
55.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+152%)
|
6.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
7.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
6.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
12.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
12.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
9.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
10.7%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
10.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
16.0%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
7.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
10.6%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
8.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
9.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
12.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
10.4%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
10.6%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
10.9%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
10.2%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
11.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
10.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
9.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
8.1%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
8.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
6.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
8.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
4.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
12.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
6.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
11.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
10.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
10.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
11.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
-6.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
0.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
3.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
1.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-6.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
2.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-3.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
1.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
0.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
3.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— | — |
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
-2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
6.7%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
7.0%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— | — | — |
1.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
— | — | — |
2.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— | — | — |
-13.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-212%)
|
— | — | — |
5.9%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
— | — | — |
-0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
— |
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— | — | — |
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— |
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
1.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— | — | — |
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
2.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
2.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
0.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
— |
2.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
2.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity (USD) | $727.18B | $717.42B | $698.15B | $667.99B | $654.47B | $649.37B | — | — | $571.49B | — | $525.33B | $539.88B | $504.55B | — | — | — | $508.14B | — | — | — | $447.99B | — | — | — | $371.56B | — | — | — | $368.88B | — | — | — | $347.40B | — | $308.28B | $300.66B | $292.85B | — | — | — | $258.66B | — | $248.28B | $246.04B | $241.46B | — | — | — | $227.61B | — | $208.38B | $202.02B | $198.07B | — | $184.60B | $177.38B | $176.00B | — | $159.96B | $163.01B | $160.06B | — | $149.67B | — | $147.21B | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $93.67B | $94.23B | $94.97B | $92.52B | $89.72B | $94.92B | $93.00B | $93.65B | $89.87B | $93.38B | $93.21B | $92.50B | $85.39B | $78.07B | $76.90B | $76.20B | $70.81B | $71.89B | $70.58B | $69.11B | $64.60B | $64.45B | $63.02B | $56.84B | $61.27B | $65.37B | $64.97B | $63.60B | $60.68B | $63.71B | $63.45B | $62.20B | $58.47B | $58.80B | $60.52B | $57.52B | $65.19B | $49.85B | $58.84B | $54.25B | $52.40B | $51.94B | $58.99B | $51.37B | $48.64B | $48.28B | $51.20B | $49.76B | $45.45B | $47.05B | $46.54B | $44.69B | $43.87B | $44.72B | $41.05B | $38.55B | $38.15B | $37.95B | $33.74B | $38.27B | $33.72B | $36.16B | $36.27B | $31.71B | $32.04B | $30.20B | $29.90B | $29.61B | $22.78B | $24.59B | $27.93B | — | — |
| Depreciation Expense (USD) | $3.51B | $3.55B | $3.33B | $3.33B | $3.27B | $3.28B | $3.21B | $3.20B | $3.17B | $3.13B | $2.43B | $2.34B | $3.05B | $2.76B | $2.73B | $2.71B | $2.70B | $2.71B | $2.67B | $2.67B | $2.67B | $2.90B | $2.58B | $2.52B | $2.58B | $2.66B | $2.53B | $2.46B | $2.42B | $2.61B | $2.40B | $2.39B | $2.39B | $2.35B | — | — | $2.24B | $2.30B | $2.25B | $2.23B | $2.12B | $1.98B | — | — | $1.87B | $1.93B | $1.85B | $1.81B | $1.77B | $1.68B | $1.35B | $1.34B | $1.34B | — | — | — | $1.25B | — | — | — | $1.14B | $1.17B | — | $1.10B | $915.00M | $812.00M | $779.00M | $778.00M | $758.00M | $739.00M | — | — | — |
| Net Income, GAAP (USD) | $10.11B | $19.20B | $30.80B | $12.37B | $4.60B | $19.69B | $26.25B | $30.35B | $12.70B | $37.57B | $-12.77B | $35.91B | $35.50B | $18.08B | $-2.80B | $-43.62B | $5.46B | $39.79B | $10.34B | $28.09B | $11.71B | $35.84B | $30.14B | $26.30B | $-49.75B | $29.16B | $16.52B | $14.07B | $21.66B | $-25.39B | $18.54B | $12.01B | $-1.14B | $32.55B | $4.07B | $4.26B | $4.06B | $6.29B | $7.20B | $5.00B | $5.59B | $5.48B | $9.43B | $4.01B | $5.16B | $4.16B | $4.62B | $6.39B | $4.71B | $4.99B | $5.05B | $4.54B | $4.89B | $4.55B | $3.92B | $3.11B | $3.25B | $3.05B | $2.28B | $3.42B | $1.51B | $4.38B | $2.99B | $1.97B | $3.63B | $3.06B | $3.24B | $3.29B | $-1.53B | $117.00M | $1.06B | — | — |
| Operating Cash Flow (USD) | $10.44B | $11.19B | $13.79B | $10.09B | $10.90B | $4.62B | $1.80B | $13.60B | $10.57B | $14.40B | — | — | $8.69B | $10.31B | $11.68B | $8.53B | $6.83B | $7.80B | $12.07B | $10.25B | $9.31B | $10.55B | $11.76B | $10.67B | $6.80B | $12.08B | $9.85B | $9.19B | $7.58B | $10.85B | $10.46B | $8.54B | $7.56B | $8.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.48B | $3.50B | — | $6.97B | $3.55B | $3.31B | — | $4.53B | $2.85B | $4.64B | $2.82B | — | — | — |
Secondary lens
Benchmark Lens
Compare BRK-B against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare BRK-B against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for BRK-B
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How BRK-B compares to all companies
Peer Comparison
BRK-B vs similar peers
Compare BRK-B with peers
Stack BRK-B against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 73 quarters