CBL - CBL & ASSOCIATES PROPERTIES INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Apr 16, 2019 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Jan 16, 2017 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Apr 16, 2014 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	18.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+276%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-0.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	-5.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-5.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-2.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	-3.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-9.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-287%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-16.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-428%)	-18.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-461%)	-19.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-494%)	-29.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-688%)	-15.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-408%)	-12.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-348%)	-9.5% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-298%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-301%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	-7.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-258%)	-6.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	-7.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-9.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-279%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-315%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-302%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-291%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-238%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	—	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	—	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	—	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	-2.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	-0.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	—	—	—	—	—
EPS Growth YoY (%)	1775.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	455.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	369.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	238.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	500.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-123.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-2580.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	-19.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-31.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-19.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	116.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-52.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	212.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-12.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	1583.4% Excellent ↑ Excellent Improving Year-over-year change in net income	428.9% Excellent ↑ Excellent Improving Year-over-year change in net income	29.0% Excellent ↓ Excellent Declining Year-over-year change in net income	365.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-41.8% Weak ↓ Weak Declining Year-over-year change in net income	17478.0% Excellent ↑ Excellent Improving Year-over-year change in net income	221.5% Excellent ↑ Excellent Improving Year-over-year change in net income	22.1% Good ↓ Good Declining Year-over-year change in net income	N/M	-97.8% Weak ↓ Weak Declining Year-over-year change in net income	304.3% Excellent Excellent Year-over-year change in net income	N/M	49.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	65.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-366.0% Weak ↓ Weak Declining Year-over-year change in net income	66.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	47.1% Excellent ↑ Excellent Improving Year-over-year change in net income	63.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-214.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-5671.3% Weak Weak Year-over-year change in net income	-1.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-97.4% Weak ↓ Weak Declining Year-over-year change in net income	—	746.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.2% Weak ↑ Weak Improving Year-over-year change in net income	-14.9% Weak ↑ Weak Improving Year-over-year change in net income	—	-97.2% Weak ↓ Weak Declining Year-over-year change in net income	50.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.2% Weak ↓ Weak Declining Year-over-year change in net income	—	-23.9% Weak ↓ Weak Declining Year-over-year change in net income	10.4% Fair ↓ Fair Declining Year-over-year change in net income	-16.5% Weak ↓ Weak Declining Year-over-year change in net income	—	43.8% Excellent ↓ Excellent Declining Year-over-year change in net income	223.8% Excellent ↑ Excellent Improving Year-over-year change in net income	82.4% Excellent ↓ Excellent Declining Year-over-year change in net income	—	325.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.1% Weak ↓ Weak Declining Year-over-year change in net income	-35.9% Weak Weak Year-over-year change in net income	—	-55.0% Weak Weak Year-over-year change in net income	—	179.1% Excellent Excellent Year-over-year change in net income	N/M	8.1% Fair Fair 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
Revenue CAGR 3Y (%)	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-6.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-12.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-11.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-12.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-12.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-15.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.8% Weak Weak Compound annual revenue growth over 3 years	—	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak Weak Compound annual revenue growth over 3 years	-0.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-9.6% Weak → Weak Stable Compound annual revenue growth over 5 years	-9.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-9.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-10.7% Weak → Weak Stable Compound annual revenue growth over 5 years	-10.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.6% Weak → Weak Stable Compound annual revenue growth over 5 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak Weak Compound annual revenue growth over 5 years	0.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	192.4% Excellent Excellent Compound annual EPS growth over 3 years	198.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.3% Good Good Compound annual EPS growth over 3 years	—	—	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	51.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	46.5% Excellent Excellent Compound annual EPS growth over 3 years	—	48.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Apr 16, 2019 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Jan 16, 2017 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Apr 16, 2014 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	22.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—	14.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	20.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	24.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	35.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	35.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	32.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	37.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	37.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	29.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	37.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	30.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	35.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	—	37.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	37.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	37.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	41.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	37.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	36.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-0.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	36.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—	—
Profit Margin (%) (%)	31.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	31.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	31.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	54.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	28.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-16.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-10.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-30.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-29.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-139.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-659%)	-27.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-73.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-42.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-269%)	-12.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-19.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-25.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-11.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	24.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	14.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	16.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	17.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	14.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	21.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	11.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-19.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	—
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
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

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Apr 16, 2019 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Jan 16, 2017 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Apr 16, 2014 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Mar 31, 2009 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
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	10.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	11.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	21.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+168%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	-6.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	—	—	—	—	—	—	-17.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-320%)	—	—	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	—	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	—	—	—	—	—	—	—	—	—	—	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—	—	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Apr 16, 2019 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Jan 16, 2017 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Apr 16, 2014 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Debt to Equity (x)	4.76x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+376%)	5.22x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+422%)	5.79x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+479%)	6.21x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+521%)	7.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+639%)	7.29x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+629%)	6.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+584%)	5.76x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+476%)	6.00x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+500%)	5.74x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+474%)	—	5.62x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+462%)	5.81x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+481%)	5.37x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+437%)	—	—	—	—	—	—	—	5.45x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+445%)	—	—	4.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+348%)	4.36x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+336%)	—	3.95x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+295%)	3.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+284%)	3.62x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+262%)	—	3.68x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+268%)	3.56x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+256%)	3.74x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+274%)	—	3.76x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+276%)	3.56x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+256%)	3.70x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+270%)	—	3.54x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+254%)	3.53x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+253%)	3.37x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	—	—	—	—	—	—	—	—	—	—	—	3.53x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+253%)	—	—	—	—	—	—	—
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
Net Debt (USD)	$1.93B	$1.96B	$2.13B	$2.13B	$2.04B	$2.12B	$2.17B	$1.71B	$1.80B	$1.80B	$-34.19M	$1.87B	$1.92B	$1.92B	$-44.72M	—	—	—	$-61.78M	—	—	$3.63B	$-32.82M	$-34.56M	$3.85B	$3.90B	$-25.14M	$4.10B	$4.15B	$4.18B	$-32.63M	$4.18B	$4.22B	$4.49B	—	$4.51B	$4.52B	$4.66B	—	$4.79B	$4.80B	$4.63B	$4.68B	$-45.07M	$-63.48M	$-56.19M	—	—	—	—	—	—	—	$4.41B	$-50.90M	—	$-48.06M	$-48.06M	—	$-51.23M	$-51.23M
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

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Apr 16, 2019 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Jan 16, 2017 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Apr 16, 2014 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$4.85	$4.84	—	$4.58	$4.63	$4.66	—	—	—	—	—	—	—	—	—	—	—	—	—	$765.45	$695.12	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.47	$1.49	$1.54	—	$1.54	$1.49	$1.53	—	$1.52	$1.51	$1.53	—	—	—	$1.65	—	$1.57	$1.67	$1.80	—	$1.89	$1.90K	—	$1.90K	—	—
Basic EPS, GAAP (USD)	$1.50	$1.50	$1.60	$2.44	$0.08	$0.27	$1.22	$0.52	$0.14	$-0.01	$0.36	$0.41	$-0.67	$0.06	$0.06	$-0.47	$-1.34	$-1.45	$-1.36	$-0.21	$-0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.06	—	$0.17	—	$0.15	$0.18	$0.21	$0.38	$0.22	$0.16	$0.26	—	—	—	$0.12	—	$-0.02	$0.12	$0.25	$0.11	$0.07	$0.08	$-0.57	$0.08	—	—
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
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.07	—	—	$0.08	$0.20	$0.20	$0.20	—	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	—	$0.27	$0.27	$0.27	$0.27	$0.24	$0.24	$0.24	$0.27	$0.23	$0.23	$0.23	—	$0.22	$0.22	$0.21	—	$0.20	$0.20	—	$0.05	—	—
Book Value per Share (USD)	$13.81	$12.86	$12.37	$11.42	$9.35	$9.54	$10.54	$9.87	$9.79	$10.12	—	$10.57	$10.42	$11.31	—	—	—	—	—	—	—	$3.62	—	—	$4.98	$5.19	—	$6.04	$6.30	$6.73	—	$6.70	$6.98	$7.06	—	$7.06	$7.46	$7.41	—	$7.99	$8.03	$8.12	—	—	—	—	—	—	—	—	—	—	—	$8.51	—	—	$8.79	—	—	—	—
Tangible Book Value per Share (USD)	$13.81	$12.86	$12.37	$11.42	$9.35	$9.54	$10.54	$9.87	$9.79	$10.12	—	$10.57	$10.42	$11.31	—	—	—	—	—	—	—	$3.62	—	—	$4.98	$5.19	—	$6.04	$6.30	$6.73	—	$6.70	$6.98	$7.06	—	$7.06	$7.46	$7.41	—	$7.99	$8.03	$8.12	—	—	—	—	—	—	—	—	—	—	—	$8.51	—	—	$8.79	—	—	—	—
Basic Weighted Avg Shares (shares)	30.22M	30.18M	—	30.41M	30.46M	30.42M	—	30,756	31,150	31,546	—	31,305	31,313	31,304	—	30,973	30,973	27,998	—	196,454	196,458	—	—	—	—	—	—	—	—	—	—	—	—	—	—	170.79M	170.79M	170.67M	—	170.49M	170.49M	170.42M	—	170.26M	170.27M	170.20M	—	—	—	161.54M	—	158.69M	150.91M	148.07M	—	138.07M	137,967	—	137,860	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-441.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	155.9% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	176.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	147.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	126.2% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	111.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	153.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	94.2% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	191.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-1100.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	183.3% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	84.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	285.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	250.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	62.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Apr 16, 2019 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Jan 16, 2017 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Apr 16, 2014 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
LT Debt (USD)	$2.03B	$2.08B	$2.17B	$2.18B	$2.14B	$2.15B	$2.21B	$1.78B	$1.85B	$1.86B	—	$1.90B	$1.94B	$1.95B	—	—	—	—	—	—	—	$3.79B	—	—	$3.87B	$3.92B	—	$4.12B	$4.17B	$4.21B	—	$4.22B	$4.25B	$4.52B	—	$4.53B	$4.54B	$4.68B	—	$4.82B	$4.83B	$4.67B	$4.68B	—	—	—	—	—	—	—	—	—	—	$4.46B	—	—	—	—	—	—	—
Total Equity (USD)	$427.44M	$397.98M	$374.94M	$351.44M	$289.39M	$295.03M	$323.55M	$308.35M	$308.79M	$324.20M	—	$338.29M	$334.02M	$362.76M	—	—	—	—	—	—	—	$695.83M	—	—	$863.80M	$900.50M	—	$1.04B	$1.09B	$1.16B	—	$1.15B	$1.19B	$1.21B	—	$1.21B	$1.27B	$1.27B	—	$1.36B	$1.37B	$1.38B	—	—	—	—	—	—	—	—	—	—	—	$1.26B	—	—	$1.30B	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Apr 16, 2019 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Jan 16, 2017 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Apr 16, 2014 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$146.48M	$145.97M	$156.42M	$139.28M	$140.91M	$141.77M	$131.69M	$125.09M	$129.66M	$129.12M	$139.71M	$129.35M	$129.87M	$136.36M	$149.61M	$136.28M	$137.02M	$140.10M	$155.74M	$150.38M	$136.56M	$167.57M	$190.04M	$187.25M	$193.38M	$198.03M	$216.88M	$206.88M	$214.60M	$220.20M	$235.36M	$224.65M	$229.23M	$238.01M	$258.49M	$251.72M	$254.97M	$263.08M	$277.63M	$262.64M	$253.84M	$260.91M	—	$258.71M	$256.93M	$261.24M	$282.01M	$257.55M	$255.59M	$265.98M	$270.25M	$249.19M	$251.84M	$267.17M	$265.65M	$260.67M	$261.73M	$273.63M	$262.46M	—	—
Depreciation Expense (USD)	$36.28M	$38.10M	$40.01M	$39.90M	$39.70M	$45.54M	$31.56M	$32.33M	$38.66M	$38.04M	$42.38M	$45.12M	$49.74M	$53.27M	$61.84M	$61.05M	$64.48M	$68.94M	$72.94M	$46.48M	$47.50M	$55.90M	$59.31M	$64.17M	$64.48M	$69.79M	$68.14M	$71.94M	$73.57M	$71.75M	$73.63M	$71.73M	$82.51M	$71.22M	$72.19M	$71.79M	$72.20M	$76.51M	$77.52M	$74.05M	$71.24M	$76.27M	—	$72.49M	$70.61M	$69.08M	$72.80M	$68.94M	$68.12M	$71.56M	$66.85M	$63.99M	$67.16M	$67.70M	$69.54M	$71.81M	$70.45M	$78.94M	$71.16M	—	—
Net Income, GAAP (USD)	$46.44M	$46.49M	$48.99M	$75.43M	$2.76M	$8.79M	$37.98M	$16.20M	$4.74M	$50.00K	$11.81M	$13.26M	$-20.79M	$2.26M	$2.92M	$-14.29M	$-41.39M	$-40.72M	$-217.72M	$-41.72M	$-8.88M	$-122.67M	$33.27M	$-78.89M	$-24.18M	$-38.98M	$-54.31M	$-1.37M	$-23.80M	$903.00K	$36.46M	$8.96M	$41.40M	$34.12M	—	$1.06M	$62.92M	$40.07M	—	$37.57M	$41.90M	$46.16M	$76.56M	$49.34M	$37.96M	$55.29M	—	$34.32M	$11.72M	$30.31M	—	$8.07M	$29.39M	$47.32M	$26.14M	$17.94M	$16.96M	$-52.34M	$16.59M	—	—
Operating Cash Flow (USD)	$80.27M	$52.92M	$80.16M	$69.57M	—	$31.68M	$46.20M	—	—	$30.74M	$49.36M	—	—	$33.17M	$54.41M	$65.73M	$45.66M	$42.43M	$-68.81M	$71.67M	$67.73M	$38.73M	$48.16M	$99.21M	—	$55.49M	$96.83M	—	—	$98.23M	$93.45M	—	—	$104.88M	—	—	—	$85.78M	—	—	—	$105.73M	—	$123.22M	$119.17M	$86.95M	—	$146.37M	$122.16M	$67.50M	—	$99.83M	$127.97M	$78.81M	$139.95M	—	$88.41M	$133.79M	—	—	—

🏛️ Sector-Specific 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Apr 16, 2019 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Jan 16, 2017 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Apr 16, 2014 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
FFO (approx.) (USD)	$82.73M	$84.58M	$89.00M	$115.33M	$42.46M	$54.33M	$69.54M	$48.52M	$43.41M	$38.09M	$54.19M	$58.38M	$28.95M	$55.53M	$64.76M	$46.76M	$23.09M	$28.22M	$-144.78M	$4.76M	$38.62M	$-66.77M	$92.58M	$-14.72M	$40.30M	$30.82M	$13.83M	$70.58M	$49.77M	$72.65M	$110.09M	$80.70M	$123.91M	$105.33M	—	$72.85M	$135.12M	$116.58M	—	$111.61M	$113.13M	$122.43M	—	$121.83M	$108.57M	$124.38M	—	$103.27M	$79.84M	$101.87M	—	$72.07M	$96.55M	$115.02M	$95.68M	$89.75M	$87.41M	$26.60M	$87.75M	—	—
FFO per Share (approx.) (USD)	$2.74	$2.80	—	$3.79	$1.39	$1.79	—	—	—	—	—	—	—	—	—	—	—	—	—	$24.22	$196.57	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.43	$0.79	$0.68	—	$0.65	$0.66	$0.72	—	$0.72	$0.64	$0.73	—	—	—	$0.63	—	$0.45	$0.64	$0.78	—	$0.65	$633.52	—	$636.52	—	—

CBL & ASSOCIATES PROPERTIES INC

Analytical Summary

61-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Signals

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