COO - COOPER COMPANIES, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	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 Feb 10, 2020 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 Feb 8, 2019 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 Feb 9, 2018 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 Feb 9, 2017 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Feb 9, 2016 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Feb 9, 2015 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Feb 7, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Feb 7, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Feb 7, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Revenue Growth YoY (%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	8.5% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	15.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+214%)	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	32.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+541%)	37.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+641%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-14.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-398%)	-19.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-496%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	—	18.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+317%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+264%)	—	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	11.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	—	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	—	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	—	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	—	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	—	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	—	18.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+277%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	12.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	—	3.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	357.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	28.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-27.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	37.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	23.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	125.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-13.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-68.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-84.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-95.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1006.2% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	939.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2224.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-32.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-53.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-90.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	12.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-3.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	46.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	39.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	65.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	96.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-16.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-49.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.9% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	34.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	33.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	25.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	71.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	51.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	12.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-6.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	660.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	81.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.0% Weak ↓ Weak Declining Year-over-year change in net income	28.4% Excellent ↓ Excellent Declining Year-over-year change in net income	28.4% Excellent ↑ Excellent Improving Year-over-year change in net income	28.4% Excellent ↑ Excellent Improving Year-over-year change in net income	39.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	28.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-40.5% Weak ↑ Weak Improving Year-over-year change in net income	-95.5% Weak ↓ Weak Declining Year-over-year change in net income	-95.5% Weak ↓ Weak Declining Year-over-year change in net income	-95.5% Weak ↓ Weak Declining Year-over-year change in net income	35.8% Excellent ↓ Excellent Declining Year-over-year change in net income	2221.7% Excellent ↑ Excellent Improving Year-over-year change in net income	2221.7% Excellent ↑ Excellent Improving Year-over-year change in net income	2221.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.9% Weak ↓ Weak Declining Year-over-year change in net income	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	20.2% Good ↓ Good Declining Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	69.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	13.7% Fair ↑ Fair Improving Year-over-year change in net income	-2.7% Weak ↓ Weak Declining Year-over-year change in net income	-41.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	46.4% Excellent ↑ Excellent Improving Year-over-year change in net income	17.8% Good ↓ Good Declining Year-over-year change in net income	41.5% Excellent ↓ Excellent Declining Year-over-year change in net income	47.6% Excellent ↓ Excellent Declining Year-over-year change in net income	65.0% Excellent ↑ Excellent Improving Year-over-year change in net income	95.6% Excellent ↑ Excellent Improving Year-over-year change in net income	22.1% Good ↑ Good Improving Year-over-year change in net income	-16.1% Weak ↑ Weak Improving Year-over-year change in net income	19.1% Good ↑ Good Improving Year-over-year change in net income	-49.0% Weak ↓ Weak Declining Year-over-year change in net income	-23.3% Weak ↓ Weak Declining Year-over-year change in net income	-14.8% Weak ↓ Weak Declining Year-over-year change in net income	-46.4% Weak ↓ Weak Declining Year-over-year change in net income	-1.0% Weak ↑ Weak Improving Year-over-year change in net income	5.4% Fair ↑ Fair Improving Year-over-year change in net income	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	33.0% Excellent → Excellent Stable Year-over-year change in net income	36.8% Excellent ↓ Excellent Declining Year-over-year change in net income	36.7% Excellent ↓ Excellent Declining Year-over-year change in net income	27.0% Excellent ↓ Excellent Declining Year-over-year change in net income	75.4% Excellent ↑ Excellent Improving Year-over-year change in net income	55.3% Excellent ↑ Excellent Improving Year-over-year change in net income	20.6% Good ↓ Good Declining Year-over-year change in net income	17.5% Good ↓ Good Declining Year-over-year change in net income	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	693.5% Excellent ↑ Excellent Improving Year-over-year change in net income	121.8% Excellent ↑ Excellent Improving Year-over-year change in net income	60.0% Excellent Excellent Year-over-year change in net income	81.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	59.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	2085.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-94.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-23.2% Weak Weak Year-over-year change in free cash flow	—	—	—	17.9% Good Good Year-over-year change in free cash flow	—	—	—	51.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	169.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	77.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	198.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	94.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-58.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-16.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-52.8% Weak Weak Year-over-year change in free cash flow	—	—	—	0.6% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.2% Fair → Fair Stable Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair → Fair Stable Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.3% Good → Good Stable Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	11.7% Good → Good Stable Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.4% Good Good Compound annual revenue growth over 3 years	—	9.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.0% Good → Good Stable Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.3% Fair → Fair Stable Compound annual revenue growth over 5 years	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	8.2% Good → Good Stable Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	9.5% Good → Good Stable Compound annual revenue growth over 5 years	9.7% Good → Good Stable Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	9.9% Good → Good Stable Compound annual revenue growth over 5 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	8.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.7% Good → Good Stable Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.9% Good → Good Stable Compound annual revenue growth over 5 years	—	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.3% Good Good Compound annual revenue growth over 5 years	—	8.7% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	73.4% Excellent Excellent Compound annual EPS growth over 3 years	—	16.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-0.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-44.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-66.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	51.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-6.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	82.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-3.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-52.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	25.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	42.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	1.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-19.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	31.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	27.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	149.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	50.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.5% Excellent Excellent Compound annual EPS growth over 3 years	42.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	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 Feb 10, 2020 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 Feb 8, 2019 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 Feb 9, 2018 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 Feb 9, 2017 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Feb 9, 2016 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Feb 9, 2015 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Feb 7, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Feb 7, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Feb 7, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Operating Margin (%) (%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	18.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	11.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	16.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	16.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	16.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	21.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	22.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	20.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	22.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	18.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	—	22.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	21.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	20.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	—	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	21.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	18.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	—	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	18.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	—	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	13.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	14.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	11.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—
Effective Tax Rate (%) (%)	-114.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-61.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% 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%	39.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-555.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1406.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent ↑ Excellent 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%	-27.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	9.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	9.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	9.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	9.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	11.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	12.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	14.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	—	—	—	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	15.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	14.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	15.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	15.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	16.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	-20.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	—	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	20.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	15.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	—	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	11.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	14.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	13.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	—	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	19.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	17.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	—	21.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	19.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	19.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	—	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	15.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	16.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	—	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	—	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	7.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	7.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—
FCF Margin (%) (%)	25.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	29.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	25.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	2.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.77x 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	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.22x 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	—	—	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.26x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	13.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	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 Feb 10, 2020 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 Feb 8, 2019 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 Feb 9, 2018 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 Feb 9, 2017 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Feb 9, 2016 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Feb 9, 2015 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Feb 7, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Feb 7, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Feb 7, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Return on Invested Capital (%)	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% 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%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.3% 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%	1.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% 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%	—	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% 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%	—	1.1% 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%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% 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%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving 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 Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.1% 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 (%) (%)	1.6% Weak ↑ Weak Improving 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 (-90%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	1.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	1.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	31.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	34.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+127%)	35.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+134%)	—	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	—	—	—	—	—	—	—	—	—	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	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 Feb 10, 2020 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 Feb 8, 2019 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 Feb 9, 2018 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 Feb 9, 2017 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Feb 9, 2016 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Feb 9, 2015 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Feb 7, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Feb 7, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Feb 7, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Debt to Equity (x)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.30x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	—	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	—	—	—	—	—	—	—	—	—	—	—	—	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	—	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	0.13x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	5.60x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.12x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	5.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.69x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.73x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	8.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.23x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.58x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.51x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.94x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.09x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	3.99x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.90x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.74x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.59x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.42x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.85x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.13x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	64.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	49.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.65x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	41.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.81x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	29.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.86x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.88x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.89x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.01x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.62x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.89x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.06x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$2.39B	$2.32B	$2.37B	$2.39B	$2.35B	$2.47B	$2.44B	$2.47B	$2.52B	$2.60B	$2.63B	$-120.80M	$2.46B	$2.51B	$2.56B	$-138.20M	$2.64B	$2.85B	$2.98B	$-95.90M	$1.51B	$1.63B	$1.70B	$-115.90M	$1.75B	$1.82B	$1.16B	$-89.00M	$1.31B	$1.82B	$1.99B	$-77.70M	$2.14B	$2.32B	$2.31B	$-88.80M	$1.17B	$1.27B	$1.33B	$-100.80M	$1.38B	$1.40B	$1.36B	$-16.40M	$1.29B	$1.33B	$1.38B	$-25.22M	$174.16M	$252.76M	$316.91M	$-77.39M	$218.15M	$306.06M	$393.53M	$-12.84M	$467.35M	$311.56M	$402.62M	$-5.17M	$437.35M	$544.78M	$598.89M	$-3.57M	$643.43M	$-9.83M	$-1.82M	$-3.93M	$-3.79M	$-1.94M	$-1.94M	$-3.23M
Debt / EBITDA (x)	8.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.92x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.66x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.49x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	26.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	66.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.79x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.76x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.84x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.06x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	26.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.60x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.77x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.06x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.60x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.93x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.75x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.58x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	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 Feb 10, 2020 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 Feb 8, 2019 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 Feb 9, 2018 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 Feb 9, 2017 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Feb 9, 2016 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Feb 9, 2015 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Feb 7, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Feb 7, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Feb 7, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Revenue per Share (USD)	$5.52	$5.55	$5.23	—	$5.32	$5.01	$4.83	—	$5.04	$4.74	$4.70	—	$4.70	$4.43	$4.34	—	$4.28	$4.21	$3.98	—	$3.87	$3.66	$3.46	—	$2.94	$2.67	$3.29	—	$3.43	$3.31	$3.19	—	$3.36	$3.21	$3.02	—	$2.84	$2.67	$2.56	—	$2.65	$2.50	$2.33	—	$2.37	$2.24	$2.31	—	$2.25	$2.15	$2.11	—	$2.11	$1.98	$1.96	—	$1.97	$1.81	$1.71	—	$1.86	$1.75	$1.59	—	$1.62	$1.59	$1.44	—	$1.58	—	—	—
Basic EPS, GAAP (USD)	$2.24	$-0.40	$0.67	$0.43	$0.49	$0.44	$0.52	$0.59	$0.53	$0.45	$0.41	$0.43	$0.43	$0.20	$0.43	$-4.54	$0.50	$0.64	$0.48	$0.55	$3.12	$0.60	$10.69	$0.41	$0.28	$0.06	$0.46	$0.61	$0.61	$0.62	$0.52	$0.51	$0.51	$0.31	$-0.62	$0.46	$0.53	$0.54	$0.39	$0.31	$0.45	$0.38	$0.27	$0.19	$0.23	$0.31	$0.32	$0.16	$0.46	$0.41	$0.38	$0.29	$0.46	$0.39	$0.39	$0.37	$0.35	$0.29	$0.29	$0.30	$0.20	$0.19	$0.25	$0.27	$0.22	$0.03	$0.11	$0.17	$0.12	—	—	—
Free Cash Flow per Share (USD)	$1.41	$0.49	$0.81	—	—	—	$0.51	—	—	—	$0.02	—	—	—	$0.42	—	—	—	$0.55	—	—	—	$0.47	—	—	—	$0.31	—	—	—	$0.11	—	—	—	$-0.13	—	—	$0.67	$0.41	—	—	—	$0.23	—	—	—	$0.08	—	—	—	$0.04	—	—	—	$0.09	—	—	—	$0.11	—	—	—	$0.24	—	—	$0.33	$0.24	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$0.01	$0.01	$0.01	—	$0.01	$0.01	$0.01	—	$0.01	$0.01	$0.01	—	$0.01	$0.00	—	$0.01	—	—	—	$0.01	—	—	—	$0.01	—	—	—	$0.01	—	—	—	$0.01	—	—	—	$0.01	$0.01	$0.01	$0.01	—	$0.01	$0.01	$0.01	—	$0.01	$0.01	$0.01	—	$0.01	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$43.81	$42.27	$42.87	$42.06	$42.02	$41.54	$40.66	$40.50	$39.80	$39.19	$38.73	—	$38.02	$37.26	$37.12	—	$35.92	$35.57	$35.19	—	$34.48	$31.31	$30.50	—	$19.15	$18.43	$19.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$14.05	$14.13	$13.46	—	$13.82	$13.46	$12.97	—	$13.83	$13.27	$12.68	—	$12.38	$11.93	$11.51	—	$10.90	$10.68	$10.16	—	$9.97	$9.73	$9.36	—	$8.74	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$15.81	$14.65	$14.95	$14.29	$14.36	$13.68	$12.99	$12.29	$11.86	$11.28	$10.44	—	$10.48	$9.61	$9.11	—	$7.61	$7.03	$6.34	—	$14.69	$11.09	$10.58	—	$0.02	$-0.56	$-0.46	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.25	$0.35	$0.19	—	$0.49	$0.11	$-0.39	—	$5.67	$5.03	$4.46	—	$4.27	$3.72	$3.32	—	$2.68	$3.38	$2.84	—	$2.60	$2.17	$1.76	—	$1.20	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	193.00M	195.00M	195.80M	—	199.30M	199.90M	199.70M	—	199.10M	198.90M	198.40M	—	198.00M	198.00M	197.60M	—	197.20M	197.20M	197.60M	—	197.20M	196.80M	196.40M	—	196.40M	196.80M	196.40M	—	198.00M	197.60M	197.20M	—	196.40M	196.40M	195.60M	—	195.60M	195.84M	195.20M	—	194.31M	193.71M	193.21M	—	194.40M	193.85M	192.81M	—	192.17M	191.68M	192.02M	—	195.16M	193.98M	193.90M	—	192.44M	190.83M	190.70M	—	189.29M	186.02M	183.94M	—	182.42M	181.92M	181.17M	—	180.72M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	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 Feb 10, 2020 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 Feb 8, 2019 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 Feb 9, 2018 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 Feb 9, 2017 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Feb 9, 2016 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Feb 9, 2015 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Feb 7, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Feb 7, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Feb 7, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Working Capital (USD)	$414.90M	$495.10M	$538.10M	$993.60M	$1.13B	$1.11B	$987.40M	$928.70M	$957.20M	$906.50M	$829.00M	—	$717.40M	$650.20M	$661.70M	—	$222.00M	$89.80M	$33.70M	—	$411.40M	$329.90M	$336.10M	—	$192.60M	$140.90M	$81.40M	—	$261.40M	$195.70M	$254.40M	—	$727.40M	$812.00M	$759.80M	—	$560.90M	$615.10M	$366.00M	—	$609.40M	$592.90M	$496.54M	—	$285.11M	$264.32M	$404.53M	—	$598.13M	$500.01M	$432.79M	—	$456.72M	$446.87M	$454.72M	—	$396.03M	$348.16M	$348.87M	—	$305.94M	$332.29M	$317.27M	—	$267.09M	—	—	—	—	—	—	—
LT Debt (USD)	$1.91B	$1.86B	$1.88B	$2.46B	$2.43B	$2.52B	$2.49B	$2.55B	$2.59B	$2.67B	$2.72B	—	$2.51B	$2.56B	$2.62B	—	$2.35B	$2.35B	$2.35B	—	$1.18B	$1.32B	$1.41B	—	$1.33B	$1.34B	$1.23B	—	$1.42B	$1.47B	$1.69B	—	$2.25B	$2.44B	$2.37B	—	$1.18B	$1.35B	$1.20B	—	$1.41B	$1.41B	$1.33B	—	$1.07B	$1.11B	$1.30B	—	$301.45M	$301.51M	$301.59M	—	$215.29M	$291.55M	$377.51M	—	$454.23M	$275.09M	$371.11M	—	$406.49M	$524.12M	$586.72M	—	$624.37M	—	—	—	—	—	—	—
Total Equity (USD)	$8.33B	$8.24B	$8.36B	$8.24B	$8.35B	$8.29B	$8.13B	$8.08B	$7.92B	$7.80B	$7.70B	—	$7.53B	$7.38B	$7.34B	—	$7.08B	$7.01B	$6.93B	—	$6.79B	$6.16B	$5.99B	—	$3.76B	$3.63B	$3.73B	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.73B	$2.74B	$2.60B	—	$2.69B	$2.61B	$2.50B	—	$2.66B	$2.54B	$2.44B	—	$2.42B	$2.31B	$2.23B	—	$2.10B	$2.04B	$1.94B	—	$1.89B	$1.81B	$1.72B	—	$1.59B	—	—	$1.54B	—	—	$1.42B	$1.46B

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	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 Feb 10, 2020 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 Feb 8, 2019 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 Feb 9, 2018 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 Feb 9, 2017 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Feb 9, 2016 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Feb 9, 2015 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Feb 7, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Feb 7, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Feb 7, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.07B	$1.08B	$1.02B	$1.07B	$1.06B	$1.00B	$964.70M	$1.02B	$1.00B	$942.60M	$931.60M	$927.10M	$930.20M	$877.40M	$858.50M	$848.10M	$843.40M	$829.80M	$787.20M	$759.10M	$763.40M	$719.50M	$680.50M	$681.60M	$578.20M	$524.90M	$646.20M	$691.60M	$679.40M	$654.30M	$628.10M	$651.50M	$660.00M	$631.30M	$590.00M	—	$556.00M	$522.40M	$499.10M	—	$514.73M	$483.79M	$449.64M	—	$461.68M	$434.68M	$445.17M	—	$432.48M	$412.32M	$404.98M	—	$411.99M	$384.04M	$379.84M	—	$378.19M	$344.59M	$326.06M	—	$351.40M	$325.30M	$293.23M	—	$295.63M	$289.27M	$260.26M	—	$285.23M	—	—	—
Depreciation Expense (USD)	$94.70M	$95.40M	$95.50M	$98.40M	—	—	$91.00M	$91.00M	—	—	$96.80M	$92.70M	—	—	$89.70M	$89.00M	—	—	$82.00M	$77.40M	—	—	$75.50M	—	—	—	$70.60M	—	—	—	$68.80M	—	—	—	$66.60M	$47.20M	—	—	$47.80M	$47.40M	—	—	$53.45M	$50.10M	—	—	$42.88M	$42.55M	—	—	$31.39M	$31.76M	—	—	$31.52M	$30.82M	—	—	$25.82M	$26.34M	—	—	$22.89M	$23.22M	—	$23.99M	$22.91M	$24.61M	—	—	—	—
Net Income, GAAP (USD)	$130.80M	$130.80M	$130.80M	$84.60M	$104.30M	$104.30M	$104.30M	$117.50M	$81.20M	$81.20M	$81.20M	$84.50M	$84.60M	$84.60M	$84.60M	$65.60M	$95.30M	$95.30M	$95.30M	$110.30M	$2.10B	$2.10B	$2.10B	$81.20M	$90.50M	$90.50M	$90.50M	$121.00M	$103.20M	$103.20M	$103.20M	$100.70M	$100.80M	$60.90M	$-122.50M	$88.60M	$103.60M	$104.90M	$75.80M	$60.50M	$87.93M	$74.12M	$51.36M	$36.66M	$44.95M	$60.71M	$61.18M	$30.79M	$88.07M	$79.16M	$71.84M	$57.40M	$88.95M	$75.14M	$74.67M	$71.92M	$66.88M	$54.92M	$54.62M	$56.64M	$38.14M	$35.36M	$45.30M	$48.20M	$39.73M	$4.46M	$20.42M	$30.12M	$21.91M	—	—	—
Operating Cash Flow (USD)	$341.70M	$182.80M	$260.90M	$247.90M	—	—	$190.60M	$268.10M	—	—	$122.70M	$174.20M	—	—	$166.60M	$130.70M	—	—	$166.00M	$174.50M	—	—	$147.70M	$218.30M	—	—	$129.70M	$199.90M	—	—	$101.80M	$236.60M	—	—	$26.20M	$199.00M	—	$131.70M	$108.40M	$193.30M	—	—	$89.54M	$104.45M	—	—	$79.84M	$152.06M	—	—	$68.57M	$150.34M	—	—	$47.62M	$114.82M	—	—	$41.55M	$110.99M	—	—	$72.93M	$64.61M	—	$71.62M	$56.14M	$78.48M	—	—	—	—

COOPER COMPANIES, INC.

Analytical Summary

72-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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