CODA - Coda Octopus Group, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-Q ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2010 10-Q ↗	Q4 FY2015 Oct 31, 2009 10-K ↗	Q1 FY2015 Oct 31, 2009 10-Q ↗	Q4 FY2014 Oct 31, 2008 10-K ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗
Revenue Growth YoY (%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	28.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+476%)	—	29.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+480%)	31.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+537%)	16.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	41.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+737%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-20.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-506%)	-30.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-712%)	-22.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-539%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	15.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	63.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1167%)	-24.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-588%)	-20.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-500%)	-19.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-482%)	-51.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1130%)	16.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	15.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	92.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1747%)	88.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1675%)	141.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2731%)	14.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+191%)	-33.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-764%)	-43.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-961%)	-62.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1358%)	17.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	-8.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-263%)	74.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1393%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	87.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-38.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	—	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-43.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-70.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-90.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-23.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	450.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-41.2% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	8.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-93.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-10.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	58.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-39.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	750.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	1.9% Caution ↓ Caution Declining Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	—	44.9% Excellent → Excellent Stable Year-over-year change in net income	44.9% Excellent ↑ Excellent Improving Year-over-year change in net income	44.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-54.9% Weak → Weak Stable Year-over-year change in net income	-54.9% Weak ↓ Weak Declining Year-over-year change in net income	-54.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	14.8% Fair ↓ Fair Declining Year-over-year change in net income	14.8% Fair ↓ Fair Declining Year-over-year change in net income	14.8% Fair ↓ Fair Declining Year-over-year change in net income	683.1% Excellent ↑ Excellent Improving Year-over-year change in net income	7.8% Fair ↑ Fair Improving Year-over-year change in net income	7.8% Fair ↑ Fair Improving Year-over-year change in net income	7.8% Fair ↑ Fair Improving Year-over-year change in net income	-92.7% Weak ↓ Weak Declining Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	422.8% Excellent ↑ Excellent Improving Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	-92.7% Weak Weak Year-over-year change in net income	-38.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	77.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	2.2% Caution ↓ Caution Declining Year-over-year change in net income	-19.4% Weak Weak Year-over-year change in net income	103.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	170.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-63.9% Weak Weak Year-over-year change in free cash flow	—	-48.7% Weak Weak Year-over-year change in free cash flow	—	N/M	—	—	—	N/M	—	—	—	-41.8% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	56.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-12.8% Weak Weak Year-over-year change in free cash flow	-59.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-14.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.7% Fair Fair Compound annual revenue growth over 3 years	23.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.3% Weak Weak Compound annual revenue growth over 5 years	10.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.5% Excellent Excellent Compound annual revenue growth over 5 years	-3.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	18.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-11.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	-10.1% Weak → Weak Stable Compound annual EPS growth over 3 years	—	-7.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-13.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.7% Weak Weak Compound annual EPS growth over 3 years	—	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	51.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-68.2% Weak Weak Compound annual EPS growth over 3 years	-9.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-5.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-8.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-50.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-7.8% Weak Weak Compound annual EPS growth over 3 years	81.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-Q ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2010 10-Q ↗	Q4 FY2015 Oct 31, 2009 10-K ↗	Q1 FY2015 Oct 31, 2009 10-Q ↗	Q4 FY2014 Oct 31, 2008 10-K ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗
Operating Margin (%) (%)	26.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	15.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	—	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	25.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	25.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-9.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	17.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	16.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	24.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	22.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	32.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	23.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	24.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	24.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	-9.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	21.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	32.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+167%)	33.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+180%)	23.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	25.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	35.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-18.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	22.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	26.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	32.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+167%)	33.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	29.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	29.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	-9.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	—	—	—	9.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-10.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)
Effective Tax Rate (%) (%)	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	16.9% Good ↓ Good 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%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-593.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% 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%	-2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	91.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-377.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	139.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	—	12.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	14.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	-9.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	28.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+257%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+230%)	25.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	13.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	24.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+205%)	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	19.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	21.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+163%)	22.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	26.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	25.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	40.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+412%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	18.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	18.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	21.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	57.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+614%)	34.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+332%)	-2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-27.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-437%)	22.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	24.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	29.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+267%)	31.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+287%)	25.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+222%)	27.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+244%)	25.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	—	—	—	0.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-13.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)
FCF Margin (%) (%)	6.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	22.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	38.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-9.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-16.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	51.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-7.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	58.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	35.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-13.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.50x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	1.75x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	44.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-Q ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2010 10-Q ↗	Q4 FY2015 Oct 31, 2009 10-K ↗	Q1 FY2015 Oct 31, 2009 10-Q ↗	Q4 FY2014 Oct 31, 2008 10-K ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗
Return on Invested Capital (%)	2.3% 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%	—	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% 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%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% 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%	4.1% Caution ↑ Caution Improving 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 Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% 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%	3.1% 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%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	16.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving 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 Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving 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 Operating profit relative to total assets Optimal: > 10%	-1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	9.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair Fair Operating profit relative to total assets Optimal: > 10%	-3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	1.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	1.6% Weak ↑ Weak Improving 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 (-89%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	—	—	—	19.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	—	—	-5.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	—	—	—	-0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-Q ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2010 10-Q ↗	Q4 FY2015 Oct 31, 2009 10-K ↗	Q1 FY2015 Oct 31, 2009 10-Q ↗	Q4 FY2014 Oct 31, 2008 10-K ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	166.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	57.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	122.00x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	130.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	123.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	63.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	-17.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	74.16x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	22.59x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	53.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.74x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	68.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.79x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.12x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-0.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	0.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.86x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-30.62M	$-30.45M	$-28.68M	$-26.20M	$-24.46M	$-22.54M	$-22.48M	$-25.22M	$-23.71M	$-25.00M	$-24.45M	$-24.89M	$-23.46M	$-24.52M	$-22.93M	—	—	$-20.71M	$-17.75M	—	$-16.59M	$-16.08M	$-15.13M	$-13.02M	—	$-12.53M	$-11.72M	$-9.80M	$-9.26M	$-8.80M	$-7.51M	$-6.71M	$-6.94M	$-11.99M	$-6.85M	—	—	—	$-5.60M	$-6.77M	$-7.39M	$-195.66K	$-275.88K	$-275.88K	$-3.90M	$-1.24M	$-344.59K

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-Q ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2010 10-Q ↗	Q4 FY2015 Oct 31, 2009 10-K ↗	Q1 FY2015 Oct 31, 2009 10-Q ↗	Q4 FY2014 Oct 31, 2008 10-K ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗
Revenue per Share (USD)	$0.61	$0.60	—	$0.63	$0.63	$0.46	—	$0.49	$0.48	$0.40	—	$0.44	$0.48	$0.51	—	$0.58	$0.46	$0.54	—	$0.54	$0.50	$0.47	—	$0.50	$0.31	$0.62	—	$0.62	$0.64	$0.54	—	$0.55	$0.34	$0.33	—	$0.55	$0.58	$0.59	—	$0.63	$0.85	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.15	$0.08	—	$0.11	$0.08	$0.08	—	$0.11	$0.13	$0.06	$-0.03	$0.09	$0.09	$0.13	$0.07	$0.16	$0.06	$0.11	$0.01	$0.14	$0.20	$0.10	$0.11	$0.10	$-0.02	$0.13	$0.02	$0.17	$0.18	$0.12	$0.31	$0.19	$-0.01	$-0.02	$-0.07	$0.12	$0.14	$0.17	$0.16	$0.16	$0.23	$0.02	—	—	—	—	$-0.01
Free Cash Flow per Share (USD)	$0.04	$0.12	—	$0.14	—	$0.05	—	—	—	$-0.04	—	—	—	$0.08	—	$0.14	$0.11	$0.23	—	$0.28	—	$-0.04	—	—	$0.01	$0.08	—	—	—	$0.14	—	—	—	$-0.04	—	$0.15	$0.12	$-0.10	—	$0.18	$0.29	—	—	—	—	—	—
Book Value per Share (USD)	$5.45	$5.34	$5.16	$5.09	$4.98	$4.73	$4.75	$4.72	$4.57	$4.49	$4.36	$4.48	$4.37	$4.26	$3.97	$3.94	$3.83	$3.95	$3.78	$3.78	$3.63	$3.41	$3.20	$3.10	$2.92	$2.99	$2.86	$2.70	$2.64	$2.44	$2.29	$2.07	$1.90	$1.91	$1.51	—	—	—	$1.12	—	—	$-0.22	$-0.16	—	—	$-0.18	$-0.17
Tangible Book Value per Share (USD)	$4.86	$4.74	$4.55	$4.47	$4.35	$4.09	$4.09	$4.37	$4.22	$4.14	$4.01	$4.48	$4.37	$4.26	$3.62	$3.94	$3.83	$3.95	$3.43	$3.78	$3.63	$3.41	$2.85	$3.10	$2.92	$2.99	$2.52	$2.70	$2.64	$2.44	$1.95	$2.07	$1.90	$1.91	$1.12	—	—	—	$0.70	—	—	$-0.28	$-0.25	—	—	$-0.24	$-0.22
Basic Weighted Avg Shares (shares)	11.27M	11.27M	—	11.24M	11.22M	11.21M	—	11.17M	11.17M	11.13M	—	11.09M	11.01M	10.95M	—	10.86M	10.86M	10.86M	—	10.83M	10.77M	10.75M	—	10.74M	10.72M	10.72M	—	10.68M	10.67M	10.66M	—	10.42M	10.35M	9.17M	—	9.11M	9.10M	9.10M	—	6.74M	6.74M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-Q ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2010 10-Q ↗	Q4 FY2015 Oct 31, 2009 10-K ↗	Q1 FY2015 Oct 31, 2009 10-Q ↗	Q4 FY2014 Oct 31, 2008 10-K ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗
Working Capital (USD)	$47.73M	$46.47M	$44.37M	$43.24M	$42.07M	$39.38M	$39.08M	$42.68M	$41.01M	$40.02M	$37.61M	$39.74M	$38.34M	$36.47M	$33.54M	—	—	$32.36M	$31.30M	—	$29.05M	$26.76M	$24.30M	$23.94M	—	$22.08M	$21.11M	$19.47M	$18.12M	$15.98M	$14.88M	$14.12M	$12.23M	$15.42M	$11.14M	—	—	—	$11.65M	—	—	$-16.91M	$-442.52K	—	—	$-17.30M	$-16.54M
Total Equity (USD)	$61.41M	$60.19M	$58.12M	$57.27M	$55.89M	$53.11M	$53.13M	$52.81M	$51.07M	$50.15M	$48.43M	$49.84M	$48.31M	$46.57M	$43.38M	$42.79M	$41.54M	$42.83M	$41.05M	$40.98M	$39.27M	$36.63M	$34.40M	$33.37M	$31.33M	$32.06M	$30.63M	$28.92M	$28.14M	$26.03M	$24.39M	$21.53M	$19.80M	$19.57M	$13.83M	—	—	—	$10.15M	—	—	$-13.04M	$-7.92M	—	$646.19K	$-13.53M	$-12.60M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-Q ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2010 10-Q ↗	Q4 FY2015 Oct 31, 2009 10-K ↗	Q1 FY2015 Oct 31, 2009 10-Q ↗	Q4 FY2014 Oct 31, 2008 10-K ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗
Sales/Revenue/Turnover (USD)	$6.90M	$6.71M	—	$7.06M	$7.02M	$5.21M	$5.06M	$5.48M	$5.32M	$4.46M	$3.56M	$4.89M	$5.30M	$5.60M	$5.14M	$6.27M	$4.98M	$5.84M	$5.08M	$5.83M	$5.37M	$5.05M	$4.68M	$5.40M	$3.29M	$6.68M	$5.85M	$6.67M	$6.78M	$5.76M	$5.66M	$5.78M	$3.53M	$3.05M	$2.34M	$5.04M	$5.28M	$5.36M	$6.32M	$4.28M	$5.75M	$3.07M	—	—	—	$3.19M	$3.59M
Depreciation Expense (USD)	$202.18K	$229.28K	—	$232.04K	$219.09K	$205.65K	$176.09K	$187.98K	$177.49K	$173.29K	$129.48K	—	—	—	—	—	—	—	—	—	$233.68K	$366.18K	$163.35K	$309.92K	$101.46K	$231.96K	$239.17K	$200.19K	$199.69K	$194.72K	$169.10K	$209.59K	$190.68K	$220.17K	$322.56K	$234.70K	$219.96K	$176.40K	$296.66K	$205.93K	$127.62K	$123.38K	—	—	—	$54.25K	$41.97K
Net Income, GAAP (USD)	$930.72K	$930.72K	—	$912.98K	$912.98K	$912.98K	$326.21K	$629.89K	$629.89K	$629.89K	$-320.96K	$1.40M	$1.40M	$1.40M	$704.01K	$1.22M	$1.22M	$1.22M	$89.90K	$1.13M	$1.13M	$1.13M	$1.24M	$1.35M	$1.35M	$1.35M	$237.00K	$1.24M	$1.24M	$1.24M	$3.24M	$2.00M	$-77.33K	$-167.94K	$-632.07K	$1.12M	$1.27M	$1.57M	$1.96M	$1.10M	$1.58M	$773.10K	—	—	—	$5.61K	$-468.67K
Operating Cash Flow (USD)	$570.38K	$1.48M	—	$2.20M	—	$641.51K	$1.99M	—	—	$-297.96K	$1.00M	—	—	$984.89K	$444.44K	$1.57M	$1.25M	$3.46M	$-361.72K	$3.20M	—	$29.71K	$2.80M	—	$276.34K	$1.48M	$1.31M	—	—	$2.42M	$2.10M	—	—	$-160.34K	$632.73K	$1.71M	$1.75M	$749.76K	$256.04K	$1.28M	$2.84M	$10.64K	—	—	—	$250.71K	$-107.72K

Coda Octopus Group, Inc.

Analytical Summary

47-Year Financial Trajectory

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