CASH - PATHWARD FINANCIAL, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q4 FY2008 Sep 30, 2008 10-K ↗
Revenue Growth YoY (%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	—	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	—	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	—	31.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+416%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+200%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	—	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	41.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+599%)	—	26.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+348%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	—	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	—	79.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1228%)	41.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+588%)	76.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1179%)	—	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	41.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+593%)	—	27.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+359%)	90.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1415%)	13.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	—	45.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+656%)	101.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1585%)	31.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+417%)	—	23.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+288%)	23.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+285%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	—	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	—	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	-33.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-661%)	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	—	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+324%)	29.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+396%)	3.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	—	-36.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-702%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-25.1% Weak ↓ Weak 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%	21.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	21.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	114.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	8.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-23.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	122.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-51.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-37.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	138.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	128.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	79.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	43.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	165.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	226.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	143.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-78.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-68.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-59.9% Weak ↓ Weak Declining 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%	104.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	55.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	112.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-12.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	19.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	110.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-81.7% Weak ↓ Weak Declining 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%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	254.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	321.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-31.3% Weak ↓ Weak Declining Year-over-year change in net income	-2.7% Weak ↓ Weak Declining Year-over-year change in net income	11.9% Fair ↑ Fair Improving Year-over-year change in net income	15.7% Good ↑ Good Improving Year-over-year change in net income	0.7% Caution ↓ Caution Declining Year-over-year change in net income	14.8% Fair ↓ Fair Declining Year-over-year change in net income	13.6% Fair ↓ Fair Declining Year-over-year change in net income	115.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	19.2% Good ↓ Good Declining Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	-33.6% Weak ↓ Weak Declining Year-over-year change in net income	101.4% Excellent ↑ Excellent Improving Year-over-year change in net income	11.2% Fair ↑ Fair Improving Year-over-year change in net income	-54.6% Weak ↓ Weak Declining Year-over-year change in net income	47.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-42.1% Weak ↓ Weak Declining Year-over-year change in net income	-16.6% Weak ↓ Weak Declining Year-over-year change in net income	118.7% Excellent ↑ Excellent Improving Year-over-year change in net income	20.9% Good ↓ Good Declining Year-over-year change in net income	112.8% Excellent ↑ Excellent Improving Year-over-year change in net income	12.9% Fair ↑ Fair Improving Year-over-year change in net income	33.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.8% Weak ↓ Weak Declining Year-over-year change in net income	-37.9% Weak ↓ Weak Declining Year-over-year change in net income	62.8% Excellent ↓ Excellent Declining Year-over-year change in net income	36.8% Excellent ↓ Excellent Declining Year-over-year change in net income	131.5% Excellent ↓ Excellent Declining Year-over-year change in net income	331.3% Excellent ↑ Excellent Improving Year-over-year change in net income	2.2% Caution ↓ Caution Declining Year-over-year change in net income	229.7% Excellent ↑ Excellent Improving Year-over-year change in net income	400.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.6% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	275.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-71.0% Weak ↓ Weak Declining Year-over-year change in net income	10.3% Fair ↓ Fair Declining Year-over-year change in net income	125.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.3% Weak ↓ Weak Declining Year-over-year change in net income	29.5% Excellent ↓ Excellent Declining Year-over-year change in net income	91.2% Excellent ↑ Excellent Improving Year-over-year change in net income	175.7% Excellent ↑ Excellent Improving Year-over-year change in net income	12.9% Fair ↓ Fair Declining Year-over-year change in net income	37.9% Excellent ↑ Excellent Improving Year-over-year change in net income	10.4% Fair ↑ Fair Improving Year-over-year change in net income	25.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.2% Weak ↓ Weak Declining Year-over-year change in net income	-3.2% Weak ↓ Weak Declining Year-over-year change in net income	14.5% Fair ↓ Fair Declining Year-over-year change in net income	31.7% Excellent ↓ Excellent Declining Year-over-year change in net income	28.1% Excellent ↓ Excellent Declining Year-over-year change in net income	108.5% Excellent ↑ Excellent Improving Year-over-year change in net income	53.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-68.4% Weak ↓ Weak Declining Year-over-year change in net income	1.1% Caution ↓ Caution Declining Year-over-year change in net income	-24.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	262.9% Excellent ↑ Excellent Improving Year-over-year change in net income	328.7% Excellent Excellent Year-over-year change in net income	-11.9% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—	—
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
Revenue CAGR 3Y (%)	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	28.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	26.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	36.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	27.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	60.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	31.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	67.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	24.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	11.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak Weak Compound annual revenue growth over 3 years	—	-6.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	32.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	24.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	28.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	44.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	35.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	48.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	20.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.8% Fair Fair Compound annual revenue growth over 5 years	—	1.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-6.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-13.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	38.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	47.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	0.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	27.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	72.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	36.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	73.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	73.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-20.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-25.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	58.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-10.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-21.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-7.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-31.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-30.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	-34.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	15.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	71.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-40.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	15.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	43.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	31.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-36.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-8.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	42.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-9.3% Weak Weak Compound annual EPS growth over 3 years	-16.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q4 FY2008 Sep 30, 2008 10-K ↗
Operating Margin (%) (%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	31.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	24.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	24.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	33.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	21.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	26.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	32.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	20.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	29.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	28.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	23.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—	24.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	30.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	47.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	—	34.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	32.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	29.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	31.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	22.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	26.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	30.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	18.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	22.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	34.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	22.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	29.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	21.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	18.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	20.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	15.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	18.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	43.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	19.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	-9.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving 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%	10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-141.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-420.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-142.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.7% Excellent ↓ Excellent Declining 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%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	15.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	20.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	21.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	18.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	23.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	17.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	18.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	17.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	25.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	38.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	29.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	31.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	25.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	17.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	27.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	20.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	15.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	25.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	27.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	20.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	23.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	15.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	13.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	17.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	16.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	16.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	14.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	27.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	12.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	—	—
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
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

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q4 FY2008 Sep 30, 2008 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
Return on Capital (%) (%)	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	8.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	—	—	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	—	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	6.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—	—	—	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.2% Weak ↑ Weak Improving 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 (-82%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q4 FY2008 Sep 30, 2008 10-K ↗
Debt to Equity (x)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	0.11x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	1.16x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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
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
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

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q4 FY2008 Sep 30, 2008 10-K ↗
Revenue per Share (USD)	$9.00	$12.78	$7.76	—	$8.51	$11.62	$7.16	—	$7.08	$9.78	$6.32	—	$6.27	$8.44	$5.35	—	$4.37	$6.63	$5.23	—	$4.18	$5.94	$3.40	—	$2.98	$5.24	$2.73	—	$2.85	$4.47	$2.49	—	$2.12	$4.30	$1.91	—	$5.96	$12.43	$4.38	—	$5.14	$7.16	$4.18	—	$4.34	$4.63	$4.25	—	$3.98	$4.02	$3.97	—	$4.13	$4.37	$4.07	—	$6.17	$11.32	$7.65	—	$5.63	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.37	$3.37	$1.57	$1.71	$1.83	$3.16	$1.29	$1.35	$1.66	$2.56	$1.06	$0.63	$1.69	$1.99	$0.98	$0.82	$0.76	$1.66	$2.00	$0.51	$1.21	$1.84	$0.84	$0.40	$0.53	$1.45	$0.56	$0.53	$0.75	$0.81	$0.39	$0.20	$0.23	$1.08	$0.16	$-3.07	$1.05	$3.44	$0.14	$-1.92	$1.04	$1.68	$0.49	$0.63	$0.67	$0.79	$0.58	$0.55	$0.69	$0.68	$0.66	$0.59	$0.67	$0.57	$0.57	$0.28	$0.67	$3.12	$0.97	$0.70	$-0.33	$0.88	$0.23	$0.79	$1.15	—	—	—
Free Cash Flow per Share (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
Dividend per Share (USD)	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	—	$0.05	$0.05	$0.05	—	$0.05	$0.05	$0.05	—	$0.05	$0.05	$0.05	—	$0.05	$0.05	$0.05	—	$0.05	$0.05	$0.05	—	$0.05	—	$0.39	—	—	—	$0.39	—	—	—	$0.13	—	—	—	$0.13	—	—	—	$0.13	—	—	—	$0.13	—	—	—	$0.13	—	—	—	$0.13	—	—	$0.13	$0.13	—	—	—	—	—
Book Value per Share (USD)	$40.39	$39.40	$38.30	—	$35.60	$34.44	$32.09	—	$30.70	$29.27	$28.31	—	$25.75	$24.88	$23.53	—	—	—	$27.30	—	$27.94	$26.46	$24.76	—	$23.87	$22.29	$22.25	—	—	—	$19.51	—	—	—	—	—	$46.01	$44.06	$41.59	—	$39.08	$36.87	$34.10	—	$30.16	$33.09	$29.57	—	$27.61	$25.46	$23.42	—	$23.28	$26.11	$26.63	—	$29.65	$27.32	$26.93	—	$25.06	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$26.25	$25.61	$24.95	—	$22.65	$21.84	$19.79	—	$18.29	$17.02	$16.30	—	$14.00	$13.45	$12.48	—	—	—	$17.06	—	$16.95	$15.47	$14.11	—	$13.65	$12.38	$12.64	—	—	—	$10.11	—	—	—	—	—	$35.45	$33.50	$30.53	—	$34.74	$32.53	$25.93	—	$28.49	$31.32	$25.98	—	$27.61	$25.46	$23.42	—	$23.28	$26.11	$26.63	—	$29.65	$27.32	$26.93	—	$25.06	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	21.07M	21.61M	22.31M	—	23.01M	23.66M	24.22M	—	24.95M	25.28M	25.78M	—	26.35M	27.08M	28.02M	—	28.87M	29.21M	30.24M	—	31.32M	31.52M	32.78M	—	34.62M	35.95M	37.43M	—	38.90M	39.43M	39.34M	—	29.10M	29.06M	28.97M	—	9.35M	9.35M	8.94M	—	8.51M	8.50M	8.22M	—	6.94M	6.54M	6.18M	—	6.13M	6.11M	6.07M	—	5.50M	5.49M	5.46M	—	3.57M	3.20M	3.18M	—	3.12M	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	3.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	1.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	3.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	2.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	56.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q4 FY2008 Sep 30, 2008 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
LT Debt (USD)	$33.53M	$33.51M	$33.48M	$33.46M	$33.43M	$33.41M	$33.38M	$33.35M	$33.33M	$33.37M	$33.61M	—	$34.18M	$34.54M	$34.98M	—	—	—	$92.27M	—	$93.63M	$95.34M	$96.76M	—	$209.78M	$211.35M	$213.07M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$850.90M	$851.46M	$854.53M	$858.04M	$819.00M	$814.71M	$777.19M	$822.47M	$765.75M	$739.88M	$729.79M	—	$678.35M	$673.79M	$659.34M	—	—	—	$825.51M	—	$875.14M	$834.17M	$811.67M	—	$826.12M	$801.31M	$832.76M	—	—	—	$767.46M	—	—	—	—	—	$430.21M	$411.75M	$371.79M	—	$332.67M	$313.29M	$289.58M	$271.33M	$209.27M	$216.45M	$183.68M	$174.80M	$169.22M	$155.66M	$142.64M	$142.98M	$128.03M	$143.38M	$145.99M	$145.86M	$105.70M	$87.33M	$85.56M	$80.58M	$78.06M	$72.93M	$70.72M	$72.04M	$69.80M	$47.34M	$47.34M	$45.73M

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q4 FY2008 Sep 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$189.64M	$276.30M	$173.10M	—	$195.75M	$274.80M	$173.51M	—	$176.73M	$247.25M	$162.80M	—	$165.20M	$228.44M	$149.83M	—	$126.14M	$193.57M	$158.20M	—	$130.93M	$187.30M	$111.45M	—	$103.19M	$188.25M	$102.13M	—	$110.76M	$176.38M	$98.02M	—	$61.64M	$124.82M	$55.46M	—	$55.76M	$116.14M	$39.18M	—	$43.73M	$60.84M	$34.39M	—	$30.09M	$30.26M	$26.25M	—	$24.41M	$24.58M	$24.10M	—	$22.72M	$24.00M	$22.21M	—	$22.00M	$36.19M	$24.32M	—	$17.54M	$27.89M	$23.58M	—	$27.45M	—	—	—
Net Income, GAAP (USD)	$28.97M	$72.91M	$35.17M	$38.80M	$42.15M	$74.96M	$31.43M	$33.53M	$41.84M	$65.27M	$27.66M	$15.56M	$45.10M	$54.77M	$27.84M	$23.42M	$22.39M	$49.25M	$61.32M	$15.90M	$38.70M	$59.07M	$28.04M	$13.16M	$18.19M	$52.30M	$21.07M	$20.20M	$29.29M	$32.12M	$15.40M	$8.72M	$6.79M	$31.44M	$4.67M	$1.74M	$9.79M	$32.14M	$1.24M	$6.01M	$8.87M	$14.28M	$4.06M	$4.64M	$4.64M	$5.18M	$3.60M	$3.36M	$4.20M	$4.14M	$4.00M	$3.47M	$3.67M	$3.15M	$3.12M	$1.67M	$2.39M	$9.97M	$3.09M	$2.19M	$-1.02M	$2.75M	$721.00K	$2.49M	$3.54M	—	—	—
Operating Cash Flow (USD)	$51.95M	$232.95M	$108.30M	$303.66M	—	—	$-76.61M	$143.12M	—	—	$22.44M	$139.26M	—	—	$42.37M	$-18.21M	$-4.33M	$134.22M	$157.13M	$130.93M	—	—	$170.11M	$185.48M	—	—	$135.50M	$19.74M	$43.13M	$75.91M	$52.23M	$25.48M	$8.13M	$93.91M	$10.24M	$37.23M	$12.26M	$75.95M	$-5.44M	—	—	—	—	—	—	—	—	$-1.13M	—	—	$3.52M	—	$17.59M	$-33.42M	$-11.96M	—	$13.29M	$2.35M	$3.29M	$5.30M	$9.93M	$5.16M	$1.47M	$-393.00K	—	—	—	—

🏛️ Sector-Specific 2 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q4 FY2008 Sep 30, 2008 10-K ↗
Net Interest Margin (approx.) (%)	6.2%	7.0%	6.3%	7.1%	6.8%	7.8%	6.1%	6.8%	5.9%	6.4%	5.6%	6.8%	5.2%	5.9%	5.0%	4.7%	4.3%	4.9%	3.8%	4.2%	3.9%	3.0%	3.6%	4.2%	2.8%	4.6%	4.2%	4.2%	4.4%	4.7%	3.9%	3.3%	2.7%	2.5%	1.9%	1.9%	2.5%	2.4%	1.9%	2.0%	2.5%	2.6%	2.4%	2.5%	2.5%	2.7%	2.6%	2.4%	2.5%	2.4%	2.3%	2.2%	2.2%	2.0%	2.0%	1.8%	2.2%	2.4%	2.5%	2.8%	3.3%	—	—	3.2%	—	—	—	—
Efficiency Ratio (%) (%)	68.1%	51.9%	73.5%	—	71.2%	53.9%	71.2%	—	70.0%	56.8%	73.3%	—	69.4%	55.7%	70.1%	—	76.6%	53.3%	52.1%	—	62.3%	51.2%	65.1%	—	69.0%	48.7%	74.2%	—	65.4%	62.5%	75.8%	—	79.6%	54.9%	79.4%	—	75.7%	57.6%	93.8%	—	72.3%	68.7%	87.3%	—	81.3%	77.4%	85.4%	—	77.2%	80.3%	79.1%	—	79.3%	85.8%	81.4%	—	82.1%	55.8%	77.3%	—	110.1%	83.4%	91.7%	—	77.1%	—	—	—

PATHWARD FINANCIAL, INC.

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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