CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Revenue Growth YoY (%)	-8.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	-16.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	-15.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-296%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	N/M	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-5.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-23.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-397%)	-15.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	17.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	-12.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-261%)	-12.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-255%)	-25.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-417%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	-2.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	-0.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	-20.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-357%)	-15.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-289%)	-20.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-359%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	15.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	22.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	32.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	—	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	-3.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	—	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	97.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1121%)	111.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1297%)	—	73.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+817%)	-14.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-275%)	-16.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-301%)	—	-19.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	—	27.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+241%)	14.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	-8.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	—	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-475%)	-24.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-410%)	-19.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-347%)	—	-23.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-398%)	-39.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-589%)	-36.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-555%)	—	-39.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-592%)	-4.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	33.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	—	—	—	—	—	—
EPS Growth YoY (%)	-25.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	87.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1125.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4709.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1736.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-365.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	76.1% 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%	-450.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	74.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	87.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	550.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	21.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	-84.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-57.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	85.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-3.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	78.9% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	135.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	68.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	86.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-42.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-68.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-71.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	61.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	129.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	164.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-29.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-46.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-40.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-29.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	184.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	72.0% Excellent ↓ Excellent Declining Year-over-year change in net income	89.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	1114.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-361.6% Weak ↑ Weak Improving Year-over-year change in net income	-10227.6% Weak ↓ Weak Declining Year-over-year change in net income	-2464.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-119.7% Weak ↑ Weak Improving Year-over-year change in net income	87.0% Excellent ↑ Excellent Improving Year-over-year change in net income	31.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-29732.0% Weak ↓ Weak Declining Year-over-year change in net income	78.0% Excellent Excellent Year-over-year change in net income	-85.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	93.0% Excellent ↓ Excellent Declining Year-over-year change in net income	553.9% Excellent Excellent Year-over-year change in net income	N/M	20.3% Good Good Year-over-year change in net income	N/M	-81.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-55.3% Weak ↓ Weak Declining Year-over-year change in net income	84.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.7% Weak ↑ Weak Improving Year-over-year change in net income	-7.3% Weak ↑ Weak Improving Year-over-year change in net income	-50.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	2.0% Caution ↓ Caution Declining Year-over-year change in net income	85.9% Excellent ↓ Excellent Declining Year-over-year change in net income	139.3% Excellent ↑ Excellent Improving Year-over-year change in net income	33.3% Excellent ↓ Excellent Declining Year-over-year change in net income	170.7% Excellent Excellent Year-over-year change in net income	N/M	166.0% Excellent Excellent Year-over-year change in net income	N/M	-50.6% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-67.4% Weak ↓ Weak Declining Year-over-year change in net income	-72.5% Weak ↓ Weak Declining Year-over-year change in net income	-31.5% Weak ↓ Weak Declining Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	26.8% Excellent ↓ Excellent Declining Year-over-year change in net income	-1.5% Weak ↓ Weak Declining Year-over-year change in net income	54.9% Excellent ↓ Excellent Declining Year-over-year change in net income	106.0% Excellent ↑ Excellent Improving Year-over-year change in net income	153.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.6% Weak ↑ Weak Improving Year-over-year change in net income	-35.0% Weak ↑ Weak Improving Year-over-year change in net income	-53.0% Weak ↓ Weak Declining Year-over-year change in net income	-59.4% Weak ↓ Weak Declining Year-over-year change in net income	-41.0% Weak ↑ Weak Improving Year-over-year change in net income	-33.3% Weak ↑ Weak Improving Year-over-year change in net income	-57.4% Weak ↓ Weak Declining Year-over-year change in net income	-63.8% Weak ↓ Weak Declining Year-over-year change in net income	-50.9% Weak ↓ Weak Declining Year-over-year change in net income	-11.7% Weak ↓ Weak Declining Year-over-year change in net income	-34.6% Weak ↓ Weak Declining Year-over-year change in net income	-1.5% Weak Weak Year-over-year change in net income	184.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	N/M	—	—	—	-33.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-28.2% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-4.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-13.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-144.2% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	47.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-10.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution → Caution Stable Compound annual revenue growth over 3 years	—	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	32.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	35.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	12.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-10.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-31.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.2% Weak Weak Compound annual revenue growth over 3 years	-12.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	-5.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.0% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.1% Fair → Fair Stable Compound annual revenue growth over 5 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-18.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-19.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.7% Weak Weak Compound annual revenue growth over 5 years	-10.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-55.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-36.4% Weak Weak Compound annual EPS growth over 3 years	—	-50.0% Weak Weak Compound annual EPS growth over 3 years	—	-20.6% Weak Weak Compound annual EPS growth over 3 years	—	9.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	30.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	12.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-13.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-21.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.9% Weak Weak Compound annual EPS growth over 3 years	—	-15.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	2.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-40.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-16.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-10.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-29.4% Weak → Weak Stable Compound annual EPS growth over 3 years	-13.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-39.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-37.7% Weak Weak Compound annual EPS growth over 3 years	10.4% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Operating Margin (%) (%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	-2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-162.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-913%)	-1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-8.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-111.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-658%)	-64.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-423%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	0.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	0.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-63.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-417%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	7.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	—	-10.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	10.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	16.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	15.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	22.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	—	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	16.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	11.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	—
Effective Tax Rate (%) (%)	-6.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-58.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.6% Excellent ↓ Excellent Declining 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%	-1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	208.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-230.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.3% Weak ↑ Weak 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%	28.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-67.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	96.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining 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%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↑ Caution 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%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-158.6% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-553.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-12.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-14.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-11.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	26.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	-38.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-357%)	-128.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-954%)	-71.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-580%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-7.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-5.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-8.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-18.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-5.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-63.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-523%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	—	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	—	-11.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	6.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	6.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	—
FCF Margin (%) (%)	-21.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-20.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-23.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-55.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-9.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	24.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-5.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.93x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	12.36x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	9.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	4.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Return on Invested Capital (%)	-30.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	106.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-87.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	15.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-8.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-6.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-20.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-18.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-255%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	29.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+145%)	-37.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-416%)	-98.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-922%)	-29.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-347%)	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	-1.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	—	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	—	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-18.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-255%)	—	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	—	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Debt to Equity (x)	—	1.98x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+148%)	1.64x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+105%)	1.36x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.39x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	—	0.44x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	—	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	0.86x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-2.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.81x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-37.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.49x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.86x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.13x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.84x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.23x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.48x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.73x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.18x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.59x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.94x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.49x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.68x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.51x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.81x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-3.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	43.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	110.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	99.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	153.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.30x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.59x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.00x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.86x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.68x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.93x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.33x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.19x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.82x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.88x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.34x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.65x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.96x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.93x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	7.61x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-34.98M	$75.69M	$74.84M	$73.01M	$-35.37M	$-28.43M	$-26.67M	$-29.64M	$-32.43M	$130.52M	—	$-18.12M	—	$133.85M	$142.88M	$127.17M	—	$94.17M	$83.58M	$77.08M	—	$175.80M	$177.07M	$184.53M	—	$108.77M	$111.53M	$122.13M	—	$128.35M	$128.50M	$150.46M	—	$117.68M	$133.75M	$132.69M	$-41.84M	$152.69M	$166.69M	$175.24M	$-66.81M	$259.37M	$-163.47M	$-150.72M	$-150.95M	$-142.04M	$-135.14M	$-144.54M	$-154.50M	$-295.03M	$-317.99M	$-346.55M	$-356.64M	$-342.20M	$-352.93M	$-374.51M	$-367.89M	$-367.65M	$-400.22M	$-474.32M	$-558.80M	$-588.94M	$-593.34M	$-602.70M	$-607.59M	$-568.28M	$-514.15M	$-485.45M	$-485.45M	$-410.07M
Debt / EBITDA (x)	—	14884.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	62.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	480.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-451.89x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-67.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	75.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	66.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-25.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	46.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.61x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-327.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	49.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	78.77x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-31.85x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Revenue per Share (USD)	—	$3.53	$3.58	$3.75	—	$4.31	$4.31	$3.93	—	$4.44	$4.68	$5.28	—	$4.86	$4.78	$4.71	—	$4.60	$4.55	$4.42	—	$5.38	$6.37	$5.34	—	$5.41	$6.56	$6.93	—	$7.05	$6.83	$6.70	—	$6.20	$5.62	$5.11	—	$5.45	$5.93	$5.81	—	$7.67	$4.34	$3.96	—	$4.42	$5.04	$4.71	—	$5.85	$5.35	$5.07	—	$4.18	$4.31	$5.23	—	$5.29	$4.94	$4.87	—	$4.93	$5.98	$6.34	—	$7.65	$6.06	$4.74	—	—
Basic EPS, GAAP (USD)	$-0.49	$-0.47	$-0.68	$-0.67	$-0.39	$-0.49	$-0.76	$-5.29	$-3.49	$-0.04	$-1.07	$-0.11	$-0.19	$-0.33	$-0.23	$-0.46	$-0.26	$-0.06	$-0.89	$-0.43	$0.26	$0.03	$0.17	$-3.39	$0.04	$-0.16	$0.14	$0.26	$0.25	$0.31	$0.33	$0.14	$0.31	$0.34	$0.66	$-0.07	$0.32	$0.19	$0.28	$-0.11	$0.19	$-0.89	$0.15	$0.09	$0.33	$0.31	$0.47	$0.32	$0.50	$0.39	$0.37	$0.32	$0.31	$0.17	$0.14	$0.43	$0.44	$0.32	$0.29	$0.54	$0.48	$0.54	$0.59	$0.91	$0.47	$0.77	$0.58	$0.32	—	—
Free Cash Flow per Share (USD)	—	$0.02	$0.01	$0.16	—	—	—	$-0.82	—	—	$-1.08	$-0.62	—	—	—	$-0.48	—	—	—	$0.04	—	—	—	$-2.97	—	—	—	$0.17	—	—	—	$-0.66	—	—	—	$0.23	—	—	—	$0.24	—	—	—	$0.27	—	—	—	$-0.34	—	—	—	$-0.14	—	—	—	$0.62	—	—	—	$-0.10	—	—	—	$0.62	—	$1.89	$0.46	$0.42	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.25	$0.25	$0.25	$0.25	$0.00	$0.00	$0.00	$0.00	—	—
Book Value per Share (USD)	—	$1.75	$2.20	$2.89	—	$3.93	$4.39	$5.11	—	$14.09	—	$15.20	—	$15.70	$15.96	$16.33	—	$17.51	$17.67	$18.38	—	$18.97	$18.28	$18.18	—	$21.85	$22.35	$21.90	—	$21.70	$21.34	$21.09	—	$20.89	$20.60	$20.00	—	$20.03	$19.91	$19.73	—	$23.45	$24.58	$24.68	—	$24.69	$24.77	$24.58	—	$23.86	$23.79	$24.35	—	$24.16	$24.20	$24.77	—	$24.10	$24.10	$23.94	—	$25.36	$25.22	$24.95	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$-5.07	$-4.66	$-4.02	—	$-3.03	$-2.59	$-1.84	—	$2.54	—	$3.61	—	$3.32	$3.52	$3.83	—	$4.41	$4.54	$5.23	—	$5.55	$5.11	$5.08	—	$8.42	$9.03	$9.28	—	$8.87	$9.25	$8.98	—	$8.69	$8.40	$7.79	—	$7.63	$7.50	$7.39	—	$7.12	$16.10	$16.19	—	$16.21	$16.32	$16.11	—	$14.82	$15.19	$16.00	—	$15.95	$16.26	$16.87	—	$16.81	$17.26	$18.03	—	$20.19	$20.17	$20.06	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	30.03M	29.82M	29.62M	—	29.40M	29.34M	29.45M	—	28.85M	28.66M	28.75M	—	28.07M	27.95M	27.83M	—	26.53M	26.47M	26.43M	—	25.91M	25.34M	25.30M	—	24.98M	24.66M	24.55M	—	24.19M	24.03M	24.00M	—	23.83M	23.82M	23.80M	—	23.45M	23.43M	23.39M	—	16.20M	16.19M	16.17M	—	16.20M	16.24M	16.22M	—	15.20M	15.97M	16.45M	—	16.73M	17.30M	17.38M	—	18.85M	20.09M	23.26M	—	26.58M	27.21M	28.12M	—	28.29M	28.25M	28.22M	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-43.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-21.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-166.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-11.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-23.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	333.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-2.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	-62.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	71.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	71.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-142.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-272.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	157.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-33.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	333.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	90.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	96.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	93.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.9% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	81.1% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	85.9% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	88.7% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	161.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	196.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	85.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	94.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Working Capital (USD)	$-47.31M	$89.51M	$98.34M	$109.65M	$113.00M	$-98.02M	$-95.76M	$-76.76M	$153.00M	$151.00M	—	$-37.19M	—	$82.07M	$90.18M	$80.79M	—	$70.54M	$61.91M	$76.96M	—	$93.58M	$102.21M	$105.00M	—	$116.86M	$126.40M	$143.86M	—	$127.54M	$156.07M	$162.31M	—	$109.40M	$110.47M	$105.04M	—	$114.29M	$121.64M	$115.04M	—	$146.45M	$221.61M	$223.18M	—	$232.80M	$233.79M	$228.34M	—	$185.03M	$200.72M	$220.90M	—	$417.92M	$430.79M	$438.94M	—	$458.42M	$486.92M	$557.03M	—	$670.87M	$677.53M	$687.05M	—	—	—	—	—	—
LT Debt (USD)	—	$104.19M	$107.67M	$116.64M	—	$0.00	$0.00	$0.00	—	$157.71M	—	$0.00	—	$155.25M	$164.38M	$148.70M	—	$127.00M	$114.50M	$108.00M	—	$215.00M	$208.00M	$217.00M	—	$159.40M	$158.00M	$169.00M	—	$173.50M	$174.50M	$193.40M	—	$161.86M	$174.22M	$175.19M	—	$211.51M	$229.83M	$237.95M	—	$328.49M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$38.90M	$52.49M	$65.61M	$85.59M	$104.42M	$115.43M	$128.71M	$150.36M	$306.25M	$406.42M	—	$436.81M	—	$440.85M	$446.10M	$454.36M	—	$464.56M	$467.86M	$485.79M	—	$491.62M	$463.28M	$460.15M	—	$545.83M	$551.20M	$537.64M	—	$524.95M	$512.88M	$506.10M	—	$497.78M	$490.62M	$476.02M	—	$469.65M	$466.46M	$461.29M	—	$379.80M	$397.87M	$399.11M	—	$400.00M	$402.34M	$398.63M	—	$362.65M	$379.94M	$400.67M	—	$404.23M	$418.68M	$430.48M	—	$454.31M	$484.11M	$556.76M	—	$673.91M	$686.25M	$701.53M	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$-74.18M	$106.00M	$106.76M	$111.03M	$-68.29M	$126.79M	$126.57M	$115.80M	$126.19M	$128.08M	$134.22M	$151.91M	$148.81M	$136.32M	$133.72M	$131.14M	$126.98M	$122.12M	$120.38M	$116.76M	$145.81M	$139.38M	$161.29M	$135.22M	$149.67M	$135.12M	$161.65M	$170.27M	$176.37M	$170.45M	$164.13M	$160.84M	$167.44M	$147.85M	$133.73M	$121.57M	—	$127.79M	$139.03M	$135.79M	—	$124.19M	$70.32M	$64.12M	—	$71.63M	$81.80M	$76.39M	—	$88.91M	$85.50M	$83.37M	—	$69.86M	$74.58M	$90.95M	—	$99.79M	$99.14M	$113.36M	—	$131.08M	$162.81M	$178.16M	—	$216.30M	$171.13M	$133.82M	—	—
Depreciation Expense (USD)	$684.00K	$3.13M	$2.96M	$3.00M	$413.00K	$2.73M	$2.78M	$2.90M	$3.09M	$3.12M	$2.93M	$3.02M	$3.17M	$2.98M	$2.97M	$2.80M	$3.25M	$2.48M	$2.33M	$2.24M	$2.06M	$2.27M	$2.46M	$2.55M	$2.36M	$2.65M	$2.72M	$2.65M	$3.31M	$2.92M	$2.85M	$2.85M	$3.82M	$3.17M	$3.32M	$3.35M	$3.50M	$3.53M	$3.57M	$3.75M	$3.75M	$3.08M	—	$1.53M	$1.63M	—	—	$1.61M	$1.69M	—	—	$1.71M	$1.88M	—	—	$2.02M	$2.99M	$2.44M	$2.36M	$2.42M	—	—	—	$2.94M	—	$2.96M	$2.92M	$2.90M	—	—
Net Income, GAAP (USD)	$-3.20M	$-3.45M	$-13.63M	$-15.88M	$7.91M	$33.93M	$-48.74M	$-148.41M	$-90.78M	$2.79M	$-10.56M	$-1.44M	$-3.54M	$-7.46M	$-4.80M	$-11.10M	$-5.17M	$-25.00K	$-21.87M	$-5.98M	$7.36M	$792.00K	$4.21M	$-85.84M	$1.13M	$-3.99M	$3.50M	$6.39M	$6.13M	$7.61M	$7.83M	$3.47M	$7.46M	$8.21M	$15.76M	$-1.66M	$7.31M	$4.42M	$6.58M	$-2.49M	$2.70M	$-14.36M	$2.48M	$1.44M	$5.47M	$4.96M	$7.58M	$5.22M	$7.99M	$5.88M	$5.98M	$5.30M	$5.16M	$2.85M	$2.37M	$7.43M	$7.93M	$6.07M	$5.82M	$12.60M	$11.89M	$14.26M	$16.10M	$25.66M	$13.47M	$21.80M	$16.33M	$9.03M	—	—
Operating Cash Flow (USD)	$18.36M	$6.11M	$4.87M	$8.08M	$11.45M	—	—	$-21.81M	$-9.50M	—	$-26.66M	$-14.54M	$0.00	—	—	$-6.20M	$0.00	—	—	$4.78M	$0.00	—	—	$-74.23M	$13.76M	—	—	$5.45M	$14.19M	—	—	$-14.13M	$19.73M	—	—	$6.49M	$23.00M	—	—	$7.62M	$2.80M	—	—	$5.07M	$14.04M	—	—	$-4.71M	$23.80M	—	—	$-1.24M	$21.98M	—	—	$11.88M	$36.25M	—	—	$-772.00K	$28.43M	—	—	$19.30M	$42.01M	$54.55M	$14.94M	$13.02M	—	—

COMTECH TELECOMMUNICATIONS CORP /DE/

Analytical Summary

70-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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