CTAS - CINTAS CORP

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Revenue Growth YoY (%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	8.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	8.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	8.0% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	13.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	13.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	10.3% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	6.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	24.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+381%)	23.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+377%)	24.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+390%)	31.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+535%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	20.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+312%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	-1.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	-18.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-478%)	5.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	3.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	—	—	—	—	—	—
EPS Growth YoY (%)	13.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	14.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	9.6% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	10.8% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	21.0% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	19.1% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	22.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.0% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	12.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	353.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	5.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-35.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.8% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	22.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	24.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-31.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	78.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-3.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	119.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	153.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	56.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-36.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-57.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	44.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	34.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	32.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	204.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	43.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	49.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	3.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	22.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	41.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	12.3% Fair ↑ Fair Improving Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	8.7% Fair → Fair Stable Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	8.2% Fair ↓ Fair Declining Year-over-year change in net income	17.4% Good → Good Stable Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	19.7% Good ↑ Good Improving Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	9.5% Fair → Fair Stable Year-over-year change in net income	17.6% Good ↑ Good Improving Year-over-year change in net income	6.2% Fair ↓ Fair Declining Year-over-year change in net income	6.2% Fair ↓ Fair Declining Year-over-year change in net income	6.2% Fair ↓ Fair Declining Year-over-year change in net income	10.0% Fair → Fair Stable Year-over-year change in net income	10.4% Fair ↓ Fair Declining Year-over-year change in net income	10.4% Fair ↓ Fair Declining Year-over-year change in net income	10.4% Fair ↓ Fair Declining Year-over-year change in net income	85.2% Excellent ↑ Excellent Improving Year-over-year change in net income	19.6% Good ↑ Good Improving Year-over-year change in net income	19.6% Good ↑ Good Improving Year-over-year change in net income	19.6% Good ↑ Good Improving Year-over-year change in net income	-36.1% Weak ↓ Weak Declining Year-over-year change in net income	18.0% Good ↑ Good Improving Year-over-year change in net income	3.2% Caution → Caution Stable Year-over-year change in net income	18.0% Good ↓ Good Declining Year-over-year change in net income	21.5% Good ↑ Good Improving Year-over-year change in net income	-29.7% Weak ↓ Weak Declining Year-over-year change in net income	77.2% Excellent ↓ Excellent Declining Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	121.0% Excellent ↑ Excellent Improving Year-over-year change in net income	156.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.3% Weak ↓ Weak Declining Year-over-year change in net income	57.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.6% Weak ↓ Weak Declining Year-over-year change in net income	0.6% Caution ↓ Caution Declining Year-over-year change in net income	-59.3% Weak ↓ Weak Declining Year-over-year change in net income	37.8% Excellent ↓ Excellent Declining Year-over-year change in net income	24.4% Good ↓ Good Declining Year-over-year change in net income	23.7% Good ↓ Good Declining Year-over-year change in net income	186.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.0% Weak ↓ Weak Declining Year-over-year change in net income	-17.3% Weak ↓ Weak Declining Year-over-year change in net income	12.2% Fair ↓ Fair Declining Year-over-year change in net income	41.9% Excellent ↑ Excellent Improving Year-over-year change in net income	41.6% Excellent ↑ Excellent Improving Year-over-year change in net income	48.0% Excellent ↑ Excellent Improving Year-over-year change in net income	13.2% Fair ↑ Fair Improving Year-over-year change in net income	8.8% Fair ↑ Fair Improving Year-over-year change in net income	1.3% Caution ↓ Caution Declining Year-over-year change in net income	9.4% Fair ↑ Fair Improving Year-over-year change in net income	-1.7% Weak ↓ Weak Declining Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	11.8% Fair ↓ Fair Declining Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	28.7% Excellent ↑ Excellent Improving Year-over-year change in net income	33.1% Excellent ↑ Excellent Improving Year-over-year change in net income	12.0% Fair ↑ Fair Improving Year-over-year change in net income	—	20.6% Good ↑ Good Improving Year-over-year change in net income	-2.3% Weak Weak Year-over-year change in net income	13.5% Fair Fair Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	49.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-16.4% Weak Weak Year-over-year change in free cash flow	—	—	—	64.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	0.5% Caution Caution Year-over-year change in free cash flow	—	—	—	8.9% Fair Fair Year-over-year change in free cash flow	—	—	—	-23.6% Weak Weak Year-over-year change in free cash flow	—	—	—	31.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	122.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-49.2% Weak Weak Year-over-year change in free cash flow	—	—	—	139.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.8% Fair → Fair Stable Compound annual revenue growth over 3 years	8.3% Fair → Fair Stable Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.8% Fair → Fair Stable Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.0% Fair → Fair Stable Compound annual revenue growth over 3 years	10.0% Good → Good Stable Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.4% Good → Good Stable Compound annual revenue growth over 3 years	10.6% Good → Good Stable Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair → Fair Stable Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution → Caution Stable Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.4% Good → Good Stable Compound annual revenue growth over 3 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving 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	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.7% Good → Good Stable Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	21.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.3% Caution → Caution Stable Compound annual revenue growth over 3 years	4.3% Caution → Caution Stable Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution → Caution Stable Compound annual revenue growth over 3 years	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.4% Fair → Fair Stable Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair → Fair Stable Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair Fair Compound annual revenue growth over 3 years	5.6% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	9.7% Good → Good Stable Compound annual revenue growth over 5 years	9.6% Good → Good Stable Compound annual revenue growth over 5 years	9.8% Good → Good Stable Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.8% Fair → Fair Stable Compound annual revenue growth over 5 years	6.7% Fair → Fair Stable Compound annual revenue growth over 5 years	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.7% Fair → Fair Stable Compound annual revenue growth over 5 years	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	6.5% Fair → Fair Stable Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.9% Good → Good Stable Compound annual revenue growth over 5 years	8.2% Good → Good Stable Compound annual revenue growth over 5 years	7.9% Fair → Fair Stable Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.9% Fair → Fair Stable Compound annual revenue growth over 5 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good → Good Stable Compound annual revenue growth over 5 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.5% Good → Good Stable Compound annual revenue growth over 5 years	8.7% Good → Good Stable Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.1% Good → Good Stable Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.9% Fair Fair Compound annual revenue growth over 5 years	4.3% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	13.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	16.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-27.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.5% Good → Good Stable Compound annual EPS growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.9% Good → Good Stable Compound annual EPS growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	12.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	10.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	75.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.2% Excellent → Excellent Stable Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	51.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	29.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	27.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	70.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	21.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	28.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.4% Excellent Excellent Compound annual EPS growth over 3 years	20.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Operating Margin (%) (%)	23.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	23.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	23.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	23.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	22.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	22.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	23.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	23.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	22.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	22.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	21.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	21.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	21.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	20.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	20.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	20.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	20.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	19.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	20.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	19.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	19.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	17.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	16.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	16.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	15.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	16.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	16.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	16.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	15.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	13.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	13.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	10.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	11.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	12.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	—
Effective Tax Rate (%) (%)	20.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	18.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	17.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	17.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	17.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	18.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	16.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	17.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	17.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	16.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	16.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	16.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	16.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	15.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	16.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	16.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	16.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	14.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	16.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	14.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	13.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	12.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	12.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	14.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	12.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	10.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	28.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+254%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	10.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	10.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	—
FCF Margin (%) (%)	15.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	23.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	19.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	12.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.2% 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%	—	—
FCF / Net Income (x)	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving 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	—	2.13x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Return on Invested Capital (%)	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	6.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	10.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	10.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	10.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	9.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	9.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	9.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	9.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	9.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	10.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	10.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	6.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	17.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	3.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Debt to Equity (x)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.51x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	—	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	—	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.88x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	—	0.80x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.84x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	—	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	—	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.55x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	0.54x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	—	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.57x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	—	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	0.48x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	20.40x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.79x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	15.50x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	18.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.52x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.99x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.13x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.21x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.39x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.72x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	3.91x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.22x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.05x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.68x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.86x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.15x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.48x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.36x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.16x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.68x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.99x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.48x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.42x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.70x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.42x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.17x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.17x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.26x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.46x Good Good Operating income divided by interest expense Optimal: > 5x	8.21x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$1.19B	$1.14B	$2.24B	$2.23B	$2.29B	$2.16B	$1.78B	$1.90B	$1.93B	—	$2.35B	$2.39B	$2.39B	—	$2.40B	$2.40B	$2.41B	—	$1.26B	$1.23B	$1.26B	—	$1.74B	$1.59B	$2.12B	—	$2.50B	$2.51B	$2.77B	—	$2.46B	$2.45B	$2.42B	—	$2.38B	$2.30B	$2.34B	—	$597.95M	$967.26M	$1.11B	$-139.36M	$734.88M	$443.21M	$903.14M	$-417.07M	$941.68M	$473.28M	$718.55M	—	$951.66M	$991.28M	$1.02B	$-352.27M	$1.09B	$1.07B	$989.79M	$-339.82M	$841.29M	$851.72M	$909.34M	$-438.11M	$621.72M	$524.27M	$495.04M	$-411.28M	$-406.50M	$-342.01M	$-129.75M	$-129.75M	$-66.22M
Debt / EBITDA (x)	1.70x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.08x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.10x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.26x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.35x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.32x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.43x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.19x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.75x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.95x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.30x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.52x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.95x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.19x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.83x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.50x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.67x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.71x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Revenue per Share (USD)	$7.53	—	$7.10	$6.97	$6.74	—	$6.46	$6.35	$6.20	—	$5.93	$5.85	$5.75	—	$5.38	$5.35	$5.34	—	$4.74	$4.64	$4.59	—	$4.22	$4.18	$4.19	—	$4.34	$4.43	$4.37	—	$4.00	$4.03	$3.97	—	$3.73	$3.78	$3.81	—	$3.05	$3.09	$3.10	—	$2.82	$2.81	$2.71	—	$2.39	$2.40	$2.36	—	$2.36	$2.38	$2.29	—	$2.18	$2.13	$2.08	—	$1.95	$1.96	$1.94	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.37	$1.27	$1.25	$1.23	$1.21	$1.11	$1.14	$1.11	$1.12	$1.02	$0.97	$0.92	$0.94	$-6.52	$0.80	$0.80	$0.86	$2.87	$0.76	$0.71	$0.80	$0.63	$0.61	$0.67	$0.71	$0.34	$0.56	$0.59	$0.60	$0.53	$0.48	$0.56	$0.49	$0.43	$0.70	$0.32	$0.51	$0.20	$0.28	$0.33	$0.32	$0.30	$0.27	$0.78	$0.22	$0.23	$0.20	$0.26	$0.23	$0.26	$0.17	$0.18	$0.16	$0.17	$0.15	$0.16	$0.15	$0.15	$0.14	$0.14	$0.13	$0.12	$0.10	$0.10	$0.10	$0.09	$0.08	$0.09	$0.09	—	—
Free Cash Flow per Share (USD)	$1.16	—	$1.33	$1.06	$0.77	—	—	—	$0.93	—	—	—	$0.56	—	—	—	$0.56	—	—	—	$0.52	—	—	—	$0.68	—	—	—	$0.51	—	—	—	$0.23	—	—	—	$0.45	—	—	—	$0.19	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.52	$0.45	$0.45	$0.45	$0.45	$0.39	$0.39	$0.39	$0.39	$0.34	$0.34	$0.34	$0.34	$-2.30	$0.29	$0.29	$0.29	$0.95	$0.24	$0.24	$0.24	$0.19	$0.19	$0.88	—	$0.00	$0.00	$0.64	—	$0.00	$0.51	$0.51	—	$0.00	$0.41	$0.41	—	$0.00	$0.00	$0.33	—	$0.00	$0.00	$0.26	—	$0.00	$0.00	$0.42	—	$0.00	$0.00	$0.19	—	$0.00	$0.00	$0.16	—	$0.00	—	$0.14	—	$0.00	—	$0.12	—	—	$0.12	—	—	—	—
Book Value per Share (USD)	$13.03	$12.84	$11.97	$11.14	$11.80	$11.63	$11.38	$10.64	$9.97	—	$10.43	$9.85	$10.00	—	$8.93	$8.44	$7.95	—	$8.04	$8.59	$8.01	—	$9.08	$8.57	$8.62	—	$7.99	$7.49	$7.38	—	$7.58	$7.20	$7.82	—	$6.78	$5.99	$6.04	—	$5.18	$4.82	$4.74	—	$4.55	$4.45	$4.20	—	$4.48	$4.70	$4.85	—	$4.67	$4.48	$4.55	—	$4.34	$4.22	$4.30	—	$4.23	$4.05	$4.08	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$4.14	$3.99	$3.22	$2.43	$3.34	$3.19	$3.07	$2.40	$1.98	—	$2.52	$2.16	$2.39	—	$1.45	$0.97	$0.47	—	$0.64	$1.52	$0.93	—	$2.19	$1.69	$1.72	—	$1.08	$0.61	$0.49	—	$0.79	$0.43	$1.16	—	$0.17	$-0.61	$-0.58	—	$2.08	$1.72	$1.64	—	$1.55	$1.51	$1.31	—	$1.87	$2.16	$2.31	—	$1.48	$1.28	$1.38	—	$1.24	$1.13	$1.33	—	$1.37	$1.19	$1.21	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	400.14M	—	400.04M	401.48M	403.29M	—	403.77M	403.58M	403.38M	—	405.91M	406.67M	407.58M	—	406.86M	406.55M	405.71M	—	413.55M	414.58M	413.18M	—	421.06M	420.00M	416.44M	—	416.98M	415.84M	414.17M	—	420.32M	425.90M	427.34M	—	426.23M	425.36M	422.96M	—	420.37M	419.83M	417.93M	—	431.37M	433.20M	442.39M	—	464.71M	468.46M	466.64M	—	479.65M	479.63M	488.52M	—	492.48M	496.74M	504.44M	—	518.94M	518.91M	525.24M	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	38.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	130.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	108.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	107.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	91.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	128.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	166.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	108.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	101.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	94.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Working Capital (USD)	$1.23B	$1.17B	$1.79B	$1.46B	$1.87B	$1.79B	$1.40B	$1.16B	$1.06B	—	$1.76B	$1.68B	$1.82B	—	$1.52B	$1.34B	$1.15B	—	$63.25M	$477.55M	$208.63M	—	$1.71B	$1.59B	$1.57B	—	$1.43B	$1.19B	$1.17B	—	$1.23B	$1.10B	$1.43B	—	$1.06B	$889.08M	$879.76M	—	$685.97M	$851.90M	$883.89M	—	$900.02M	$912.30M	$774.63M	—	$1.13B	$1.29B	$1.38B	—	$1.11B	$1.00B	$1.06B	—	$1.01B	$964.48M	$1.14B	—	$976.98M	$871.67M	$863.97M	—	$931.30M	$886.05M	$1.01B	—	—	—	—	—	—
LT Debt (USD)	$1.43B	$1.43B	$2.43B	$2.43B	$2.43B	$2.42B	$2.03B	$2.03B	$2.03B	—	$2.47B	$2.47B	$2.48B	—	$2.49B	$2.49B	$2.48B	—	$1.34B	$1.34B	$1.34B	—	$2.29B	$2.29B	$2.29B	—	$2.54B	$2.54B	$2.54B	—	$2.54B	$2.54B	$2.54B	—	$2.53B	$2.53B	$2.53B	—	$745.19M	$1.04B	$1.04B	—	$1.05B	$1.05B	$1.05B	—	$1.30B	$1.30B	$1.30B	—	$1.30B	$1.30B	$1.30B	—	$1.31B	$1.31B	$1.31B	—	$1.06B	$1.06B	$1.06B	—	$806.45M	$785.22M	$785.68M	—	—	—	—	—	—
Total Equity (USD)	$5.20B	$5.14B	$4.79B	$4.46B	$4.76B	$4.68B	$4.59B	$4.29B	$4.02B	$4.32B	$4.23B	$3.99B	$4.08B	$3.86B	$3.63B	$3.43B	$3.23B	$3.31B	$3.29B	$3.56B	$3.31B	$3.69B	$3.82B	$3.60B	$3.60B	$3.24B	$3.32B	$3.10B	$3.05B	$3.00B	$3.18B	$3.03B	$3.35B	$3.02B	$2.89B	$2.55B	$2.57B	$2.30B	$2.18B	$2.03B	$1.99B	$1.84B	$1.95B	$1.92B	$1.85B	$1.93B	$2.05B	$2.20B	$2.27B	$2.19B	$2.24B	$2.15B	$2.20B	$2.20B	$2.13B	$2.08B	$2.15B	—	$2.20B	$2.10B	$2.11B	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$3.01B	$2.91B	$2.84B	$2.80B	$2.72B	$2.67B	$2.61B	$2.56B	$2.50B	$2.47B	$2.41B	$2.38B	$2.34B	$2.28B	$2.19B	$2.17B	$2.17B	$2.07B	$1.96B	$1.92B	$1.90B	$1.84B	$1.78B	$1.76B	$1.75B	$1.62B	$1.81B	$1.84B	$1.81B	$1.79B	$1.68B	$1.72B	$1.70B	$1.67B	$1.59B	$1.61B	$1.61B	$1.53B	$1.28B	$1.30B	$1.29B	$1.16B	$1.22B	$1.22B	$1.20B	$1.04B	$1.11B	$1.12B	$1.10B	$858.69M	$1.13B	$1.14B	$1.12B	$1.06B	$1.08B	$1.06B	$1.05B	$1.05B	$1.01B	$1.02B	$1.02B	$1.01B	$937.83M	$936.57M	$923.90M	$909.45M	$861.81M	$884.51M	$891.57M	—	—
Depreciation Expense (USD)	$127.33M	$130.74M	$128.67M	$127.50M	$125.94M	$126.46M	—	—	$73.84M	$73.23M	—	—	$67.61M	$76.42M	—	—	$63.06M	$64.91M	—	—	$60.95M	$61.70M	—	—	$60.57M	$60.64M	—	—	$56.73M	$59.25M	—	—	$52.74M	$58.16M	—	—	$53.57M	$51.07M	—	—	$39.68M	$39.16M	—	—	$36.16M	$35.67M	—	—	$35.45M	$40.46M	—	—	$42.57M	$42.42M	—	—	$40.34M	$40.27M	—	—	$38.28M	$38.76M	—	—	$37.36M	$38.23M	$37.94M	$37.35M	$38.55M	—	—
Net Income, GAAP (USD)	$551.71M	$510.99M	$491.14M	$491.14M	$491.14M	$448.26M	$452.03M	$452.03M	$452.03M	$414.31M	$385.08M	$385.08M	$385.08M	$346.20M	$351.69M	$351.69M	$351.69M	$294.46M	$331.18M	$331.18M	$331.18M	$267.72M	$300.00M	$300.00M	$300.00M	$144.59M	$250.81M	$250.81M	$250.81M	$226.12M	$212.51M	$243.01M	$212.51M	$186.17M	$302.10M	$137.11M	$217.21M	$84.23M	$118.00M	$140.38M	$138.09M	$130.90M	$117.34M	$345.10M	$100.18M	$105.22M	$94.88M	$120.41M	$110.11M	$127.22M	$84.60M	$84.86M	$77.75M	$85.98M	$74.70M	$78.03M	$76.73M	$78.61M	$76.03M	$74.35M	$68.64M	$70.78M	$59.07M	$55.87M	$61.28M	—	$48.98M	$57.18M	$53.98M	—	—
Operating Cash Flow (USD)	$572.33M	$709.10M	$621.47M	$531.22M	$414.48M	$640.32M	—	—	$466.73M	$681.76M	—	—	$336.94M	$542.04M	—	—	$298.16M	$550.57M	—	—	$262.14M	$455.93M	—	—	$312.29M	$356.93M	—	—	$276.90M	$397.14M	—	—	$162.99M	$303.30M	—	—	$254.37M	$280.13M	—	—	$157.59M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$98.73M	$73.93M	$35.30M	—	$135.01M	$149.28M	$144.89M	—	—

CINTAS CORP

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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