CVLT - COMMVAULT SYSTEMS INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Sep 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Revenue Growth YoY (%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	13.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	19.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	23.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	21.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	8.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	5.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	-8.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	20.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	20.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	21.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	23.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	21.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	21.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	27.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	23.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	29.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	38.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+217%)	22.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	12.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	10.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	—	—	—	—	—
EPS Growth YoY (%)	115.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-75.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-35.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	44.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	262.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-73.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	450.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	500.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-456.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	21.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-1800.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-93.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-63.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	128.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-78.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-81.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	19.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	68.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	68.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	72.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	43.8% Excellent ↑ Excellent Improving 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%	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	97.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.0% Weak ↓ Weak Declining Year-over-year change in net income	-52.7% Weak ↓ Weak Declining Year-over-year change in net income	61.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.4% Weak ↑ Weak Improving Year-over-year change in net income	26.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-75.4% Weak ↓ Weak Declining Year-over-year change in net income	-35.7% Weak ↓ Weak Declining Year-over-year change in net income	19.6% Good Good Year-over-year change in net income	46.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	188.1% Excellent Excellent Year-over-year change in net income	259.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	161.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.7% Weak ↓ Weak Declining Year-over-year change in net income	27.6% Excellent ↓ Excellent Declining Year-over-year change in net income	498.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	508.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.9% Weak Weak Year-over-year change in net income	N/M	-481.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	20.1% Good Good Year-over-year change in net income	-30.2% Weak Weak Year-over-year change in net income	N/M	N/M	-2916.5% Weak Weak Year-over-year change in net income	N/M	N/M	-1770.4% Weak ↓ Weak Declining Year-over-year change in net income	86.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-97.3% Weak ↓ Weak Declining Year-over-year change in net income	-59.8% Weak ↓ Weak Declining Year-over-year change in net income	99.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-57.2% Weak ↓ Weak Declining Year-over-year change in net income	120.1% Excellent Excellent Year-over-year change in net income	58.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	-78.6% Weak ↓ Weak Declining Year-over-year change in net income	-82.5% Weak ↓ Weak Declining Year-over-year change in net income	-62.6% Weak ↓ Weak Declining Year-over-year change in net income	-5.4% Weak ↓ Weak Declining Year-over-year change in net income	-7.8% Weak ↓ Weak Declining Year-over-year change in net income	44.2% Excellent → Excellent Stable Year-over-year change in net income	24.9% Good ↓ Good Declining Year-over-year change in net income	33.0% Excellent ↓ Excellent Declining Year-over-year change in net income	72.6% Excellent ↑ Excellent Improving Year-over-year change in net income	70.4% Excellent ↓ Excellent Declining Year-over-year change in net income	76.0% Excellent ↑ Excellent Improving Year-over-year change in net income	43.8% Excellent ↓ Excellent Declining Year-over-year change in net income	103.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	45.8% Excellent ↑ Excellent Improving Year-over-year change in net income	101.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.8% Weak ↓ Weak Declining Year-over-year change in net income	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	14.9% Fair Fair Year-over-year change in net income	43.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	83.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-33.0% Weak Weak Year-over-year change in free cash flow	—	—	—	16.7% Good Good Year-over-year change in free cash flow	—	—	—	78.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-37.8% Weak Weak Year-over-year change in free cash flow	—	—	—	162.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-55.7% Weak Weak Year-over-year change in free cash flow	—	—	—	42.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	14.3% Fair Fair Year-over-year change in free cash flow	—	—	—	-21.4% Weak Weak Year-over-year change in free cash flow	—	—	—	16.5% Good Good Year-over-year change in free cash flow	—	—	—	-39.6% Weak Weak Year-over-year change in free cash flow	—	—	—	48.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	37.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-45.9% Weak Weak Year-over-year change in free cash flow	—	—	—	90.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	21.4% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	15.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.1% Weak → Weak Stable Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	26.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	21.0% Excellent Excellent Compound annual revenue growth over 3 years	22.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.3% Good → Good Stable Compound annual revenue growth over 5 years	10.8% Good → Good Stable Compound annual revenue growth over 5 years	10.0% Good → Good Stable Compound annual revenue growth over 5 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution → Caution Stable Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution → Caution Stable Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.8% Excellent Excellent Compound annual revenue growth over 5 years	20.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	33.3% Excellent Excellent Compound annual EPS growth over 3 years	20.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	48.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	87.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	58.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	108.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	174.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	113.6% Excellent Excellent Compound annual EPS growth over 3 years	—	79.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	-8.8% Weak Weak Compound annual EPS growth over 3 years	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	171.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	38.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	-68.8% Weak Weak Compound annual EPS growth over 3 years	-52.4% Weak Weak Compound annual EPS growth over 3 years	—	—	-24.4% Weak Weak Compound annual EPS growth over 3 years	-25.9% Weak Weak Compound annual EPS growth over 3 years	—	—	-31.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	40.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	29.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	41.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	53.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	41.3% Excellent Excellent Compound annual EPS growth over 3 years	56.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Sep 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Operating Margin (%) (%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-18.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	5.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-24.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	15.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	15.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	15.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	15.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	12.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	10.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	—
Effective Tax Rate (%) (%)	24.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-447.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	105.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	698.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	311.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-44.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	206.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-44.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	214.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1703.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	77.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	109.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	70.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	56.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+277%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-21.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-24.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-32.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	10.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	11.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	10.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	—
FCF Margin (%) (%)	22.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	27.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	35.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	32.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	42.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	32.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.5% 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%	—	—	22.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	28.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	25.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.43x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.42x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	9.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	6.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	10.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	9.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	5.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.49x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-16.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-13.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-65.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	137.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	12.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-355.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-11.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-15.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	10.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Sep 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Return on Invested Capital (%)	182.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	32.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	140.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% 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%	35.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% 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%	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%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	232.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1155%)	40.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+120%)	195.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+957%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	45.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+145%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-23.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-226%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-9.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-14.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2027 Sep 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	204.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	157.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	192.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	47.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	88.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	70.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	127.17x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	650.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.92x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	14.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-19.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	15.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-19.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	21.48x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	50.02x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	3080.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	484.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	385.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	476.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	388.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	355.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	135.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	361.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	285.09x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	283.83x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	263.74x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-897.25M	$-929.84M	$-899.99M	$-1.03B	$-1.06B	$-363.23M	$-302.10M	$-243.57M	$-303.07M	$-287.87M	—	$-284.31M	$-283.29M	$-274.59M	—	$-273.47M	$-262.49M	$-258.71M	—	$-233.69M	$-295.81M	$-359.15M	—	$-377.57M	$-383.15M	$-345.43M	—	$-272.02M	$-377.62M	$-320.82M	—	$-327.40M	$-353.18M	$-351.91M	—	$-314.49M	$-363.33M	$-349.52M	—	$-316.41M	$-321.79M	$-302.25M	$-288.11M	$-316.40M	$-327.20M	$-350.47M	$-337.67M	$-314.95M	$-364.57M	$-373.54M	$-457.73M	$-475.53M	$-462.17M	$-458.82M	$-433.96M	$-395.30M	$-351.99M	$-318.13M	$-297.09M	$-254.01M	$-216.74M	$-251.01M	$-217.17M	$-191.39M	$-172.86M	$-172.89M	$-169.52M	$-144.35M	$-132.48M	$-105.20M	$-105.20M	$-91.66M

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Sep 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Revenue per Share (USD)	$7.57	$7.60	—	$7.11	$6.22	$6.36	—	$5.98	$5.33	$5.14	—	$4.94	$4.57	$4.50	—	$4.36	$4.20	$4.42	—	$4.47	$3.89	$3.97	—	$4.00	$3.68	$3.75	—	$3.83	$3.70	$3.57	—	$4.00	$3.69	$3.88	—	$3.98	$3.69	$3.68	—	$3.70	$3.58	$3.44	—	$3.44	$3.10	$3.07	—	$3.38	$3.33	$3.31	—	$3.24	$3.02	$2.89	—	$2.80	$2.62	$2.49	—	$2.36	$2.22	$2.07	—	$1.93	$1.75	$1.54	—	$1.67	$1.59	$1.45	—	—
Basic EPS, GAAP (USD)	$0.71	$0.51	$0.35	$0.40	$0.33	$0.53	$0.71	$0.25	$0.36	$0.42	$2.88	$0.39	$0.30	$0.29	$-0.97	$-0.01	$0.10	$0.08	$0.18	$0.22	$0.04	$0.30	$0.14	$0.04	$-0.89	$0.05	$0.20	$-0.01	$-0.16	$-0.15	$-0.04	$0.29	$0.02	$-0.19	$-0.04	$-1.30	$-0.02	$-0.01	$0.01	$0.04	$0.00	$-0.05	$0.16	$0.11	$-0.20	$-0.03	$0.07	$0.07	$0.14	$0.28	$0.33	$0.37	$0.37	$0.29	$0.37	$0.27	$0.31	$0.23	$0.22	$0.16	$0.18	$0.16	$0.12	$0.17	$0.13	$0.08	$0.14	$0.13	$0.11	$0.06	—	—
Free Cash Flow per Share (USD)	$1.72	$1.24	—	$0.04	—	$0.67	—	—	—	$1.00	—	—	—	$0.86	—	—	—	$0.48	—	—	—	$0.77	—	—	—	$0.30	—	—	—	$0.67	—	—	—	$0.47	—	—	—	$0.41	—	$0.54	$0.43	$0.52	—	—	—	$0.45	—	—	—	$0.74	—	—	—	$0.50	—	—	—	$0.36	—	—	—	$0.67	—	—	—	$0.35	—	$0.26	$0.23	$0.29	—	—
Book Value per Share (USD)	$0.31	$1.26	$0.18	$4.92	$4.78	$8.19	$7.37	$6.54	$6.35	$6.44	—	$3.99	$4.13	$3.91	—	$5.81	$5.95	$6.03	—	$5.67	$6.61	$7.70	—	$8.84	$8.99	$9.37	—	$8.98	$8.19	$7.98	—	$8.63	$9.06	$8.70	—	$8.84	$11.28	$10.91	—	—	—	$9.29	—	$9.37	$8.96	$9.35	—	$8.60	$9.19	$8.63	—	$9.90	$9.15	$8.29	—	$6.94	$6.20	$5.60	—	$4.53	$4.05	$4.63	—	$3.97	$3.63	$3.66	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-5.23	$-4.24	$-5.37	$-0.34	$-0.50	$3.59	$2.70	$1.81	$2.80	$2.88	—	$1.04	$1.19	$0.96	—	$2.90	$3.02	$3.11	—	$3.16	$4.13	$5.26	—	$6.44	$6.58	$6.01	—	$5.51	$8.19	$7.98	—	$8.63	$9.06	$8.70	—	$8.84	$11.28	$10.91	—	—	—	$9.29	—	$9.37	$8.96	$9.35	—	$8.60	$9.19	$8.63	—	$9.90	$9.15	$8.29	—	$6.94	$6.20	$5.60	—	$4.53	$4.05	$4.63	—	$3.97	$3.63	$3.66	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	41.26M	41.34M	—	44.11M	44.41M	44.33M	—	43.89M	43.77M	43.68M	—	43.86M	43.95M	44.06M	—	44.71M	44.76M	44.74M	—	45.24M	45.74M	46.18M	—	47.01M	46.52M	46.19M	—	46.03M	45.28M	45.45M	—	46.07M	45.88M	45.45M	—	45.29M	45.60M	45.13M	—	45.10M	44.59M	44.24M	—	45.31M	45.44M	45.28M	—	45.33M	45.44M	46.07M	—	47.31M	46.91M	46.54M	—	45.74M	45.11M	44.76M	—	43.83M	43.94M	44.17M	—	43.32M	42.91M	43.17M	—	42.27M	41.87M	41.65M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2027 Sep 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Working Capital (USD)	$600.33M	$646.90M	$628.34M	$828.43M	$817.65M	$131.15M	$80.01M	$65.00M	$94.64M	$104.57M	—	$133.73M	$136.21M	$122.67M	—	$115.50M	$106.48M	$109.11M	—	$101.27M	$142.91M	$194.60M	—	$247.20M	$244.29M	$210.66M	—	$191.63M	$304.64M	$292.33M	—	$329.30M	$347.50M	$319.73M	—	$309.51M	$373.14M	$349.62M	—	—	—	$270.13M	—	$277.57M	$280.21M	$301.64M	—	$269.30M	$311.81M	$294.32M	—	$413.67M	$390.71M	$360.93M	—	$313.73M	$275.38M	$245.59M	—	$194.96M	$166.93M	$196.53M	—	$160.53M	$141.22M	$141.72M	—	—	—	—	—	—
Total Equity (USD)	$12.53M	$52.05M	$7.49M	$216.73M	$210.46M	$364.74M	$325.12M	$287.85M	$277.79M	$281.81M	$278.08M	$174.60M	$181.52M	$172.02M	$186.10M	$260.02M	$265.26M	$270.48M	$255.83M	$253.46M	$299.78M	$354.54M	$394.03M	$414.07M	$419.48M	$434.24M	$411.90M	$417.63M	$372.11M	$359.82M	$391.30M	$395.03M	$417.14M	$396.71M	$404.06M	$396.08M	$515.28M	$495.00M	$466.93M	—	—	$411.56M	$421.61M	$425.57M	$404.36M	$424.20M	$407.01M	$385.32M	$418.69M	$390.35M	$462.58M	$469.33M	$430.92M	$386.72M	$354.02M	$319.67M	$280.91M	$251.29M	$229.98M	$200.04M	$175.47M	$205.39M	$188.13M	$173.01M	$155.92M	$157.70M	$158.30M	—	—	—	$111.29M	$109.53M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Sep 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$312.39M	$314.13M	$311.69M	$313.83M	$276.19M	$281.98M	$275.04M	$262.63M	$233.28M	$224.67M	$223.29M	$216.81M	$201.00M	$198.15M	$203.48M	$195.07M	$188.06M	$197.98M	$205.95M	$202.38M	$177.84M	$183.42M	$191.34M	$187.99M	$171.14M	$173.00M	$164.75M	$176.35M	$167.58M	$162.20M	$181.43M	$184.28M	$169.08M	$176.18M	$184.91M	$180.37M	$168.14M	$165.97M	$166.73M	$167.06M	$159.44M	$152.41M	$158.21M	$155.70M	$140.74M	$139.12M	$150.74M	$153.02M	$151.14M	$152.64M	$156.82M	$153.25M	$141.86M	$134.41M	$138.27M	$128.15M	$118.16M	$111.27M	$114.01M	$103.64M	$97.46M	$91.53M	$89.62M	$83.63M	$75.23M	$66.30M	$73.44M	$70.69M	$66.65M	$60.25M	—	—
Depreciation Expense (USD)	$2.79M	$2.32M	$893.00K	$4.28M	—	$2.69M	$2.31M	—	—	$1.96M	$1.68M	—	—	$1.63M	$1.67M	—	—	$2.98M	$2.92M	—	—	$2.59M	$2.50M	—	—	$5.38M	$5.45M	—	—	$2.92M	$2.95M	—	—	$3.06M	$3.34M	$2.82M	$2.73M	$2.77M	$2.66M	$2.57M	$2.50M	$2.50M	$2.67M	—	—	$2.86M	$2.81M	—	—	$1.67M	$1.61M	—	—	$1.47M	$1.33M	—	—	$1.16M	$1.14M	—	—	$1.06M	$1.02M	—	—	$923.00K	$885.00K	$911.00K	$912.00K	$922.00K	—	—
Net Income, GAAP (USD)	$29.11M	$21.14M	$14.65M	$17.78M	$14.73M	$23.50M	$30.99M	$11.02M	$15.56M	$18.53M	$126.12M	$17.14M	$13.02M	$12.63M	$-43.49M	$-310.00K	$4.52M	$3.51M	$7.99M	$10.01M	$1.73M	$13.90M	$6.26M	$1.67M	$-41.17M	$2.28M	$8.94M	$-650.00K	$-7.08M	$-6.85M	$-2.16M	$13.40M	$891.00K	$-8.57M	$-1.66M	$-58.95M	$-1.01M	$-284.00K	$197.00K	$1.96M	$-54.00K	$-2.04M	$7.38M	$4.88M	$-9.24M	$-1.30M	$3.35M	$3.07M	$6.50M	$12.73M	$15.66M	$17.59M	$17.35M	$13.46M	$16.98M	$12.20M	$13.90M	$10.12M	$9.84M	$7.16M	$7.90M	$7.04M	$4.83M	$7.25M	$5.42M	$3.50M	$5.81M	$5.44M	$4.72M	$2.44M	—	—
Operating Cash Flow (USD)	$74.80M	$51.67M	$132.19M	$4.04M	—	$31.68M	$76.95M	—	—	$44.69M	$79.98M	—	—	$39.04M	$67.83M	—	—	$22.43M	$87.12M	—	—	$37.21M	$64.71M	—	—	$15.29M	$32.46M	—	—	$31.14M	$36.59M	—	—	$24.77M	$23.34M	—	—	$19.93M	$28.98M	$26.77M	$20.24M	$24.05M	$37.18M	—	—	$21.90M	$35.98M	—	—	$35.44M	$39.92M	—	—	$24.57M	$42.88M	—	—	$17.91M	$30.12M	—	—	$31.09M	$18.95M	—	—	$15.92M	$22.17M	$11.54M	$10.59M	$12.95M	—	—

COMMVAULT SYSTEMS INC

Analytical Summary

72-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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