Sprinklr, Inc.
CXMAnalytical Summary
Sprinklr, Inc. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.
26-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
6.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
8.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-26%)
|
9.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-24%)
|
7.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-37%)
|
4.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-59%)
|
4.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-64%)
|
7.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-36%)
|
10.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-12%)
|
13.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+9%)
|
17.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+46%)
|
18.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
18.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
19.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+63%)
|
21.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+82%)
|
23.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+98%)
|
26.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+124%)
|
30.6%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+155%)
|
30.3%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+153%)
|
31.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+166%)
|
26.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+125%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M |
-92.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-75.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
400.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
375.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-75.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
300.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | N/M | N/M |
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
81.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
55.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-27.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
47.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
-90.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-72.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
585.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
366.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-38.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-82.4%
Weak
Weak
Year-over-year change in net income |
278.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
98.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
80.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
28.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-74.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-241.7%
Weak
Weak
Year-over-year change in net income |
-54.1%
Weak
Weak
Year-over-year change in net income |
N/M | — | — | — | — | — | — |
| FCF Growth YoY (%) |
-10.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
125.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
126.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
88.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
8.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
11.7%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
12.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
12.3%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.3%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
16.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
18.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
20.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
23.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
24.6%
Excellent
Excellent
Compound annual revenue growth over 3 years |
24.0%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
14.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
16.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
17.9%
Excellent
Excellent
Compound annual revenue growth over 5 years |
17.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
26.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — |
26.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
6.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
5.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
7.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
-0.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.9%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
-0.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
2.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
9.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
7.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
3.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-1.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-1.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-2.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-14.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
-16.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-26.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
-20.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-203%)
|
-24.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-223%)
|
-9.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-7.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-15.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-179%)
|
5.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
— | — |
| Effective Tax Rate (%) (%) |
74.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
56.4%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
83.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
46.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
130.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-541.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
70.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.5%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.9%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-79.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
205.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-67.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-10.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-10.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-14.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-9.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
1.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
5.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
-0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
48.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+225%)
|
5.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
5.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
10.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
9.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
1.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-0.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-15.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-206%)
|
-17.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-216%)
|
-27.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-281%)
|
-23.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-253%)
|
-28.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-287%)
|
-13.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-10.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-169%)
|
-19.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-231%)
|
3.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— | — |
| FCF Margin (%) (%) |
31.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.0%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.2%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
40.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
20.0%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
9.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-2.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-10.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-8.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-8.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
16.75x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.25x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.81x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.73x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-53.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.68x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.72x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
6.03x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-28.34x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.14x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.80x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.84x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
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%
|
0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
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%
|
-4.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-8.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-26.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-3.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-3.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
-0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
16.1%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-0.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-5.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-7.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
-5.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-6.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-7.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
— |
-9.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
-20.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-212%)
|
— | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23.41x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-76.29x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-7.73x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
3.20x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-163.33M | $-162.97M | $-189.59M | $-125.36M | $-126.42M | $-145.27M | $-93.24M | $-119.12M | $-126.81M | — | $-172.46M | $-147.68M | $-186.24M | — | $-156.03M | $-154.21M | $-131.82M | — | $-522.39M | $-433.99M | — | — | — | — | — | — |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $225.40M | $333.89M | $291.58M | $273.25M | $366.69M | $336.51M | $310.92M | $282.32M | $423.50M | — | $488.73M | $454.49M | $422.87M | — | $389.11M | $386.45M | $392.82M | — | $430.68M | $446.31M | — | — | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | — | — | — | — | — | — |
| Total Equity (USD) | $488.46M | $592.64M | $558.09M | $543.44M | $639.77M | $612.06M | $497.02M | $468.97M | $610.93M | $679.70M | $658.20M | $617.29M | $578.85M | $549.33M | $517.43M | $508.01M | $506.36M | $515.85M | $518.41M | $533.98M | $195.62M | — | $201.41M | $-14.52M | $-24.83M | $-22.35M |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $219.48M | $220.59M | $219.07M | $212.04M | $205.50M | $202.54M | $200.69M | $197.21M | $195.96M | $194.21M | $186.32M | $178.47M | $173.36M | $165.33M | $157.25M | $150.63M | $144.98M | $135.67M | $127.06M | $118.69M | $110.98M | $104.11M | $96.33M | $93.50M | — | — |
| Depreciation Expense (USD) | $4.28M | $4.94M | $4.78M | $4.67M | $4.68M | $4.86M | — | — | $4.51M | $4.18M | — | — | $3.52M | $3.32M | — | — | $2.50M | $2.42M | — | — | $1.59M | $1.44M | $1.37M | — | — | — |
| Net Income, GAAP (USD) | $4.18M | $8.95M | $2.90M | $12.62M | $-1.57M | $98.68M | $10.46M | $1.84M | $10.63M | $21.14M | $16.97M | $10.48M | $2.81M | $-667.00K | $-5.86M | $-23.93M | $-25.29M | $-36.92M | $-29.23M | $-33.25M | $-14.49M | $-10.80M | $-18.97M | $3.01M | — | — |
| Operating Cash Flow (USD) | $70.38M | $20.66M | $19.96M | $34.79M | $83.78M | $5.37M | — | — | $41.71M | $17.30M | — | — | $18.56M | $22.07M | — | — | $-2.91M | $-14.99M | — | — | $-10.40M | $-8.46M | $-7.67M | — | — | — |
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Synced 1 week ago 7 years · 26 quarters