CSR - CENTERSPACE

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Jul 31, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2017 10-Q ↗	Q4 FY2016 Apr 30, 2017 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 Apr 30, 2016 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q4 FY2008 Apr 30, 2009 10-K ↗
Revenue Growth YoY (%)	-16.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-433%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	17.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	29.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+496%)	35.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+606%)	29.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+486%)	27.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+447%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	—	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	1.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-0.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	—	—	10.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	—	N/M	—	—	—	N/M	-65.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1400%)	—	95.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1800%)	1376.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27429%)	-84.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1784%)	3311.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66131%)	—	-88.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1874%)	N/M	-77.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1640%)	—	193.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3769%)	-875.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17599%)	551.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10931%)	2181.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43523%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	127.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	92.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-250.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-254.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-357.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	52.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	17.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	-170.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	23.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	62.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	82.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-38.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	29.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-45.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	3112.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	129.3% Excellent ↑ Excellent Improving Year-over-year change in net income	93.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-245.2% Weak ↑ Weak Improving Year-over-year change in net income	-262.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-1020.0% Weak ↓ Weak Declining Year-over-year change in net income	4.4% Caution ↓ Caution Declining Year-over-year change in net income	37.7% Excellent Excellent Year-over-year change in net income	N/M	30.4% Excellent Excellent Year-over-year change in net income	N/M	-306.6% Weak Weak Year-over-year change in net income	N/M	37.7% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	72.2% Excellent ↑ Excellent Improving Year-over-year change in net income	94.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-76.5% Weak Weak Year-over-year change in net income	-64.6% Weak Weak Year-over-year change in net income	N/M	N/M	30.5% Excellent Excellent Year-over-year change in net income	N/M	-37.9% Weak Weak Year-over-year change in net income	N/M	-49.1% Weak Weak Year-over-year change in net income	—	1091.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	-88.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-41.9% Weak ↓ Weak Declining Year-over-year change in net income	10.5% Fair ↓ Fair Declining Year-over-year change in net income	48.0% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	375.4% Excellent Excellent Year-over-year change in net income	-30.4% Weak Weak Year-over-year change in net income	N/M	—	139.0% Excellent Excellent Year-over-year change in net income	225.9% Excellent Excellent Year-over-year change in net income	N/M	—	-34.2% Weak Weak Year-over-year change in net income	-41.8% Weak Weak Year-over-year change in net income	N/M	—	150.3% Excellent ↑ Excellent Improving Year-over-year change in net income	3.2% Caution ↑ Caution Improving Year-over-year change in net income	83.3% Excellent ↓ Excellent Declining Year-over-year change in net income	—	-82.0% Weak ↓ Weak Declining Year-over-year change in net income	562.4% Excellent Excellent Year-over-year change in net income	18.2% Good Good Year-over-year change in net income	—	—	-77.9% Weak Weak Year-over-year change in net income	-28.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.7% Good → Good Stable Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.8% Good → Good Stable Compound annual revenue growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.0% Fair Fair Compound annual revenue growth over 3 years	—	1.6% Weak Weak Compound annual revenue growth over 3 years	—	—	138.4% Excellent Excellent Compound annual revenue growth over 3 years	—	49.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	65.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-50.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	87.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	68.6% Excellent Excellent Compound annual revenue growth over 3 years	—	56.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	69.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	271.2% Excellent Excellent Compound annual revenue growth over 3 years	94.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	—	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.1% Excellent Excellent Compound annual revenue growth over 5 years	—	8.6% Good Good Compound annual revenue growth over 5 years	—	—	70.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-17.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	34.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-34.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	44.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	41.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-5.6% Weak Weak Compound annual revenue growth over 5 years	33.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	9.7% Good Good Compound annual revenue growth over 5 years	—	41.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	161.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	-33.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Jul 31, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2017 10-Q ↗	Q4 FY2016 Apr 30, 2017 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 Apr 30, 2016 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q4 FY2008 Apr 30, 2009 10-K ↗
Operating Margin (%) (%)	—	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-8.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-15.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	—	-9.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	26.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	92.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+207%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	60.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	5.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-33.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	25.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	17.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	—	-321.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1173%)	-15.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	—	2.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	—	28.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—	-33.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	40.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	74.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	—	-310.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1134%)	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-19.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-27.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	75.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	-21.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-5.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-7.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-6.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-12.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	64.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	-3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-14.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-12.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-18.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	46.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	-10.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-9.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	44.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	-8.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-15.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	—	66.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-10.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	—	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-43.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	—	30.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—	5.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—	-158.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-734%)	49.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	83.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	64.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	—	5.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	46.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	—	—	-9.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	-35.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Jul 31, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2017 10-Q ↗	Q4 FY2016 Apr 30, 2017 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 Apr 30, 2016 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q4 FY2008 Apr 30, 2009 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	—	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	—	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	—	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	-0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	—	—	—	-1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	—	-0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	—	—	—	0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	—	-2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	—	—	—	-3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	—	—	—	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	—	—	-0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	—	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	—	—	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Jul 31, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2017 10-Q ↗	Q4 FY2016 Apr 30, 2017 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 Apr 30, 2016 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q4 FY2008 Apr 30, 2009 10-K ↗
Debt to Equity (x)	1.03x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.45x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	1.46x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	1.42x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	—	1.57x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	1.50x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	1.27x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	1.37x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	1.37x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	1.35x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	—	1.15x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	1.20x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	1.21x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	—	1.25x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	1.11x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	1.09x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	—	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.89x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	1.00x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	1.03x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	1.16x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	—	0.79x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	—	—	—	0.84x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	—	—	—	1.18x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	—	—	—	1.31x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	—	—	—	1.02x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.92x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	—	1.68x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	1.68x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	—	—	1.71x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	1.71x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	—	—	2.42x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+142%)	2.42x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+142%)	—	—	2.41x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+141%)	2.41x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+141%)	—	—	—	—	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD)	$696.37M	$981.02M	$1.01B	$1.01B	$-12.90M	$1.10B	$943.54M	$943.36M	$906.81M	$917.36M	$916.40M	$-8.63M	$812.86M	$875.77M	$912.72M	$-10.46M	$956.35M	$861.05M	$857.65M	$-31.27M	$572.73M	$603.17M	$604.18M	$-392.00K	$-16.80M	$-52.71M	$573.65M	$-26.58M	$624.23M	$-17.41M	$407.62M	$-13.79M	$-36.91M	$-20.45M	$498.03M	$-11.89M	—	—	$633.14M	—	—	—	$745.70M	$-66.70M	—	—	$619.14M	$548.00M	—	—	$950.42M	$950.42M	—	—	$955.07M	$955.07M	—	—	$1.01B	$1.01B	—	—	$952.61M	$952.61M	$-43.70M	—	$-54.79M	$-54.79M	$-33.24M
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Jul 31, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2017 10-Q ↗	Q4 FY2016 Apr 30, 2017 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 Apr 30, 2016 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q4 FY2008 Apr 30, 2009 10-K ↗
Revenue per Share (USD)	$3.54	$3.91	$3.88	—	$4.27	$4.09	$4.01	—	$4.19	$4.34	$4.32	—	$4.31	$4.33	$4.52	—	$4.26	$4.11	$4.00	—	$3.58	$3.49	$3.57	—	$3.43	$3.58	$3.67	—	$4.08	$4.00	$3.88	—	$3.81	$3.87	$3.85	—	—	$3.48	—	—	$0.29	—	$1.13	—	$0.83	$29.83	$0.56	—	$5.96	$0.93	—	—	$-6.29	$4.52	$2.13	—	$-0.72	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$7.32	$-0.07	$-0.77	$-1.10	$3.22	$-0.87	$-0.22	$-0.31	$-0.40	$-0.19	$-0.37	$-0.65	$0.41	$-0.23	$2.79	$-0.24	$-0.14	$-0.30	$-0.68	$-0.64	$-0.79	$1.49	$-0.49	$-0.48	$1.40	$-0.44	$-0.69	$3.95	$2.57	$0.11	—	—	$0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$0.77	$0.77	$0.77	$0.77	$0.77	$0.77	$0.77	$0.75	$0.75	$0.75	$0.75	$0.73	$0.73	$0.73	$0.73	$0.73	$0.73	$0.73	$0.73	$0.72	$0.72	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	—	$0.70	$0.70	$0.70	$2.41	$1.30	$0.70	$0.70	$4.21	$1.30	$1.30	—	—	$1.30	$1.30	$1.30	—	$1.30	$1.30	$1.30	—	$1.30	$1.30	$1.30	—	$1.30	$1.30	$1.30	$0.47	$1.72	$1.30	$1.72	—	—	$1.72	$1.72	—	—
Book Value per Share (USD)	$47.12	$40.51	$41.36	$42.91	—	$42.37	$38.05	$44.98	$40.59	$45.21	$46.15	—	$48.73	$49.40	$50.51	—	$50.48	$51.22	$51.99	—	$50.78	$48.57	$46.73	—	—	—	$48.03	—	$47.10	—	$46.57	$47.63	—	—	$50.67	—	—	—	$46.28	—	—	—	$51.10	—	—	—	$52.40	$52.40	—	—	$54.32	$54.32	—	—	$60.38	$60.38	—	—	$48.39	$48.39	—	—	$51.13	$51.13	—	—	—	—	—
Tangible Book Value per Share (USD)	$47.12	$40.51	$41.36	$42.77	—	$42.37	$38.05	$44.83	$40.59	$45.21	$46.15	—	$48.73	$49.40	$50.51	—	$50.48	$51.22	$51.99	—	$50.78	$48.57	$46.73	—	—	—	$48.03	—	$47.10	—	$46.57	$47.46	—	—	$50.67	—	—	—	$46.10	—	—	—	$50.81	—	—	—	$50.15	$52.15	—	—	$51.22	$51.22	—	—	$56.28	$56.28	—	—	$43.28	$43.28	—	—	$44.80	$44.80	—	—	—	—	—
Basic Weighted Avg Shares (shares)	16.80M	16.81M	16.77M	—	16.73M	16.74M	16.73M	—	15.53M	14.97M	14.92M	—	14.99M	14.95M	15.03M	—	15.37M	15.37M	15.10M	—	14.06M	13.35M	13.08M	—	12.88M	12.28M	12.10M	—	11.62M	11.73M	11.76M	—	11.93M	11.93M	11.92M	—	12.13M	12.01M	12.04M	—	12.19M	12.12M	12.11M	—	12.09M	12.47M	12.49M	—	10.62M	11.70M	11.10M	—	9.38M	10.49M	10.24M	—	8.43M	9,248	9,052	—	—	8.21M	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	10.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1100.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-100.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-70.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-88.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-350.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-241.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-187.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-394.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-202.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-112.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	178.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-317.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-304.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	-521.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-243.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-107.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-112.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-91.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-142.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-145.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-159.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-101.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	636.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	875.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Jul 31, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2017 10-Q ↗	Q4 FY2016 Apr 30, 2017 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 Apr 30, 2016 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q4 FY2008 Apr 30, 2009 10-K ↗
LT Debt (USD)	$812.61M	$989.58M	$1.02B	$1.02B	—	$1.11B	$955.45M	$955.38M	$921.27M	$931.68M	$929.08M	—	$842.56M	$885.52M	$921.66M	—	$971.31M	$874.21M	$870.96M	—	$593.55M	$608.36M	$615.00M	—	—	—	$599.99M	—	$632.73M	—	$430.95M	—	—	—	$509.92M	—	—	—	$661.96M	—	—	—	$812.39M	—	—	—	$668.11M	$596.97M	—	—	$997.69M	$997.69M	—	—	$1.05B	$1.05B	—	—	$1.05B	$1.05B	—	—	$993.80M	$993.80M	—	—	—	—	—
Total Equity (USD)	$792.75M	$680.22M	$694.97M	$719.16M	—	$710.05M	$636.80M	$751.99M	$672.45M	$680.70M	$688.15M	—	$733.53M	$738.48M	$759.25M	—	$776.20M	$787.47M	$798.93M	—	$725.18M	$682.10M	$617.78M	—	—	—	$584.19M	—	$547.58M	—	$548.04M	$568.79M	—	—	$605.66M	—	—	—	$560.94M	—	—	—	$618.76M	—	—	—	$652.11M	$652.11M	—	—	$592.18M	$592.18M	—	—	$612.79M	$612.79M	—	—	$432.99M	$432.99M	—	—	$411.69M	$411.69M	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Jul 31, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2017 10-Q ↗	Q4 FY2016 Apr 30, 2017 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 Apr 30, 2016 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q4 FY2008 Apr 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$59.52M	$65.78M	$65.07M	$66.62M	$71.40M	$68.55M	$67.09M	$66.41M	$65.03M	$65.04M	$64.51M	$64.07M	$64.57M	$64.78M	$67.90M	$67.85M	$65.44M	$63.12M	$60.31M	$57.99M	$50.41M	$46.66M	$46.65M	$45.54M	$44.14M	$43.91M	$44.41M	$45.78M	$47.44M	$46.93M	$45.61M	—	$45.41M	$46.20M	$45.95M	$38.27M	—	$41.87M	—	$-344.82M	$3.50M	—	$13.65M	$117.88M	$10.00M	$371.86M	$7.00M	$7.98M	$63.31M	$10.90M	—	$70.71M	$-58.97M	$47.35M	$21.79M	$24.10M	$-6.05M	$7.27M	$955.00K	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$23.43M	$25.42M	$26.85M	$29.79M	$29.43M	—	$27.97M	$27.95M	—	—	$27.30M	$26.91M	—	—	$26.65M	$26.10M	—	—	$31.10M	$30.58M	—	—	$20.25M	$20.53M	$19.24M	$18.41M	$18.42M	$19.24M	—	$18.72M	$18.41M	—	$19.55M	$19.49M	$18.94M	$48.56M	$-8.46M	$17.56M	$29.23M	$2.32M	$15.26M	$13.92M	$14.63M	$1.90M	$10.60M	$14.88M	$13.71M	—	$29.96M	$13.30M	$17.46M	—	$12.49M	$17.90M	$20.09M	—	$12.60M	$17.01M	$16.72M	—	$15.29M	$15.36M	$15.30M	—	—	$15.63M	$15.53M	—	—
Net Income, GAAP (USD)	$123.33M	$-1.02M	$-12.89M	$-18.43M	$53.78M	$-14.52M	$-3.73M	$-5.08M	$-1.05M	$-1.30M	$-3.90M	$-8.16M	$7.77M	$-1.86M	$43.57M	$-2.01M	$-523.00K	$-2.99M	$-8.59M	$-7.21M	$-9.49M	$21.54M	$-4.87M	$-4.38M	$19.63M	$-3.80M	$-7.01M	$48.66M	$31.60M	$3.11M	$-4.70M	—	$2.65M	$-20.17M	$2.92M	$103.72M	$23.11M	$12.82M	$-11.26M	$-17.66M	$39.80M	$11.60M	$-21.64M	$58.67M	$8.37M	$16.67M	$4.54M	—	$3.50M	$5.11M	$-151.00K	—	$5.32M	$8.79M	$3.08M	—	$2.13M	$8.51M	$1.68M	—	$11.83M	$1.28M	$1.42M	—	—	$5.82M	$1.99M	—	—
Operating Cash Flow (USD)	$20.65M	$22.70M	$21.42M	$12.71M	$35.05M	—	$25.43M	$18.66M	—	—	$24.40M	$12.10M	—	—	$21.80M	$23.02M	—	—	$11.60M	$27.67M	—	—	$14.96M	$13.97M	$21.98M	$19.04M	$6.24M	$17.98M	—	$22.31M	$6.29M	—	$14.03M	$25.41M	$14.72M	$-504.00K	$27.97M	$11.99M	$15.83M	$32.11M	$11.55M	$19.63M	$15.76M	$-14.28M	$46.46M	$9.54M	$24.78M	—	$7.88M	$28.84M	$23.39M	—	$19.06M	$18.90M	$17.28M	—	$9.45M	$21.23M	$13.74M	—	$14.17M	$13.87M	$10.35M	—	—	$9.98M	$8.61M	—	—

🏛️ Sector-Specific 2 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Jul 31, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2017 10-Q ↗	Q4 FY2016 Apr 30, 2017 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 Apr 30, 2016 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q4 FY2008 Apr 30, 2009 10-K ↗
FFO (approx.) (USD)	$146.76M	$24.40M	$13.96M	$11.35M	$83.22M	$12.58M	$24.24M	$22.88M	$25.04M	$24.42M	$23.40M	$18.75M	$32.47M	$22.51M	$70.22M	$24.10M	$23.20M	$21.78M	$22.51M	$23.38M	$12.96M	$40.85M	$15.38M	$16.15M	$38.87M	$14.60M	$11.42M	$67.90M	$50.35M	$21.84M	$13.71M	—	$22.20M	$-688.00K	$21.86M	$152.29M	$14.64M	$30.38M	$17.97M	$-15.33M	$55.06M	$25.52M	$-7.02M	$60.57M	$18.98M	$31.55M	$18.25M	—	$33.47M	$18.42M	$17.31M	—	$17.81M	$26.69M	$23.16M	—	$14.72M	$25.52M	$18.40M	—	$27.12M	$16.65M	$16.72M	—	—	$21.45M	$17.52M	—	—
FFO per Share (approx.) (USD)	$8.74	$1.45	$0.83	—	$4.98	$0.75	$1.45	—	$1.61	$1.63	$1.57	—	$2.17	$1.51	$4.67	—	$1.51	$1.42	$1.49	—	$0.92	$3.06	$1.18	—	$3.02	$1.19	$0.94	—	$4.33	$1.86	$1.17	—	$1.86	$-0.06	$1.83	—	$1.21	$2.53	$1.49	—	$4.52	$2.11	$-0.58	—	$1.57	$2.53	$1.46	—	$3.15	$1.57	$1.56	—	$1.90	$2.55	$2.26	—	$1.75	—	—	—	—	$2.03	—	—	—	—	—	—	—

CENTERSPACE

Analytical Summary

69-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CSR with peers