ESOA - Energy Services of America CORP

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Revenue Growth YoY (%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+410%)	21.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+330%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	—	20.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	—	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	32.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+550%)	50.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+903%)	—	67.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1243%)	51.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+933%)	40.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+715%)	—	102.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1947%)	38.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+664%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+565%)	—	-17.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-456%)	41.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+734%)	23.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+377%)	—	-23.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-569%)	-61.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1330%)	-47.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1048%)	—	36.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+620%)	103.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1967%)	50.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+918%)	—	-17.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-444%)	-9.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-280%)	-13.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-364%)	—	-17.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-454%)	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-288%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	—	23.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+370%)	34.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+584%)	48.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+870%)	—	63.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1169%)	48.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+872%)	-7.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	—	-19.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-482%)	-43.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-963%)	-7.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	—	-35.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-800%)	-33.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-769%)	-45.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1003%)	—	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-325%)	169.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3285%)	45.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+819%)	—	-39.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-892%)	—	—	—	—	—	—
EPS Growth YoY (%)	38.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	220.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-39.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-87.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-485.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	404.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	240.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	110.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-175.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-85.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-85.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-56.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	20.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-381.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	119.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-51.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-8.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-59.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	680.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	354.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-166.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-93.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-35.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	86.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-0.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-37.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	61.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-216.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	0.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-84.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	92.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	69.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-2926.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-133.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	3.6% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-82.4% Weak Weak Year-over-year change in net income	57.8% Excellent Excellent Year-over-year change in net income	—	—	N/M	21.6% Good Good Year-over-year change in net income	-378.9% Weak Weak Year-over-year change in net income	—	N/M	-47.4% Weak Weak Year-over-year change in net income	N/M	—	-62.7% Weak ↓ Weak Declining Year-over-year change in net income	-26.8% Weak Weak Year-over-year change in net income	273.2% Excellent Excellent Year-over-year change in net income	—	N/M	-203.2% Weak ↓ Weak Declining Year-over-year change in net income	-88.0% Weak ↓ Weak Declining Year-over-year change in net income	-67.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	99.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.5% Weak ↓ Weak Declining Year-over-year change in net income	41.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-37.8% Weak ↑ Weak Improving Year-over-year change in net income	61.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-200.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	178.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.0% Weak Weak Year-over-year change in net income	92.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	69.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-3781.0% Weak ↓ Weak Declining Year-over-year change in net income	-176.6% Weak Weak Year-over-year change in net income	-16.2% Weak Weak Year-over-year change in net income	N/M	—	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	178.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	304.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	115.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-80.8% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-47.0% Weak Weak Year-over-year change in free cash flow	—	—	—	213.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-11.3% Weak Weak Year-over-year change in free cash flow	—	—	—	68.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-18.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	15.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	26.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	50.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	41.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	40.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	43.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	18.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	18.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-4.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-22.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.6% Weak Weak Compound annual revenue growth over 3 years	—	-29.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	38.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	29.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	28.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	27.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	33.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	0.2% Weak Weak Compound annual revenue growth over 5 years	—	-14.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	152.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	-10.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	46.6% Excellent Excellent Compound annual EPS growth over 3 years	16.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	4.3% Caution Caution Compound annual EPS growth over 3 years	—	—	—	-10.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	51.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	21.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-4.7% Weak Weak Compound annual EPS growth over 3 years	111.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	108.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	6.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-25.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.9% Fair Fair Compound annual EPS growth over 3 years	12.9% Good Good Compound annual EPS growth over 3 years	—	—	-43.3% Weak Weak Compound annual EPS growth over 3 years	—	—	36.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.6% Weak Weak Compound annual EPS growth over 3 years	-29.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	-15.7% Weak Weak Compound annual EPS growth over 3 years	-15.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Operating Margin (%) (%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-10.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	-2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-7.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-12.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—	-8.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	-6.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-15.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	-1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-37.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-347%)	1.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	9.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	—
Effective Tax Rate (%) (%)	18.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-94.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	109.8% 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%	33.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-27.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	700.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	22363.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	102.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-592.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-191.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	155.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	30.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	—	—	36.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+357%)	-5.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	—	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-9.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	—	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	-5.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	—	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	-4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	—	-4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-10.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	-1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-24.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-0.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	—
FCF Margin (%) (%)	-3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	12.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	43.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.6% 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%	—	—	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	22.7% 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%	—	—	—	13.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-1.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.93x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-74.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	30.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-15.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	6.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	4.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-14.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Return on Invested Capital (%)	2.9% 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%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.8% 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%	10.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% 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%	3.4% 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%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.8% 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%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-175.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-408.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	5.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	—	28.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+134%)	-5.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	—	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-8.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-5.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	39.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+228%)	-26.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	-13.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	—	-4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	—	-5.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Debt to Equity (x)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	1.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+203%)	1.27x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	1.14x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+127%)	1.15x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	1.28x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.97x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+295%)	1.50x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+201%)	2.24x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+348%)	2.57x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+413%)	2.70x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+441%)	1.14x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	2.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+352%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	1.21x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+143%)	1.00x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	0.63x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	1.12x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+124%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	—	—	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—
Interest Coverage (x)	10.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.22x Good Good Operating income divided by interest expense Optimal: > 5x	7.38x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	3.73x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	22.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-1.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.05x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	13.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.74x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	12.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-3.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.48x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-3.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	68.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.90x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-20.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.18x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-6.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.28x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-16.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.23x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	14.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.06x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-2.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.02x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-68.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-2.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.05x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	14.49x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$41.13M	$35.49M	$55.70M	$70.36M	$54.13M	$51.12M	$49.59M	$31.22M	$27.66M	$56.12M	$42.32M	$48.24M	$65.05M	$57.61M	$36.49M	$56.46M	$20.38M	$6.86M	—	$14.28M	$12.80M	$22.72M	$12.80M	$5.07M	$9.17M	$9.79M	$4.53M	$18.90M	$18.40M	$16.98M	$15.26M	$20.76M	$10.40M	$13.99M	$2.85M	$22.04M	$1.56M	$1.69M	$-387.01K	$12.68M	$5.69M	$6.88M	$4.68M	$12.20M	$5.51M	$3.06M	$4.26M	$8.58M	$4.46M	$1.50M	$-5.14M	$-5.09M	$-222.41K	$-4.56M	$-1.81M	$1.45M	$5.33M	$4.99M	$4.96M	$10.66M	$896.21K	$-1.85M	$-10.11M	$4.90M	$-5.05M	$-2.83M	$-2.83M
Debt / EBITDA (x)	6.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-63.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-34.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-27.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-30.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	75.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.34x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	62.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.84x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.09x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.40x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-49.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.93x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.63x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-19.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-57.92x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.72x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.50x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.31x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.75x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.72x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.78x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.86x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Revenue per Share (USD)	$6.98	$5.32	$6.83	—	$6.23	$4.59	$6.07	—	$5.19	$4.29	$5.44	—	$5.15	$3.22	$3.60	—	$3.11	$2.18	$2.63	—	$1.86	$1.88	$2.35	—	$2.26	$1.31	$1.86	—	$2.87	$3.34	$3.47	—	$2.08	$1.62	$2.29	—	$2.51	$1.78	$2.63	—	$3.05	$1.97	$2.41	—	$2.47	$1.47	$1.63	—	$1.51	$0.97	$1.72	—	$1.84	$1.71	$1.88	—	$2.83	$2.57	$3.43	—	$3.81	$1.14	$2.81	—	$6.30	—	—
Basic EPS, GAAP (USD)	$0.18	$0.01	$0.16	$0.25	$0.13	$-0.41	$0.05	$0.41	$1.06	$-0.07	$0.12	$0.34	$0.21	$-0.11	$0.01	$0.10	$0.10	$-0.04	$0.07	$0.13	$0.68	$-0.10	$-0.05	$0.30	$-0.01	$-0.13	$-0.01	$0.14	$0.03	$-0.09	$0.04	$0.15	$0.07	$-0.07	$0.01	$0.03	$-0.14	$-0.03	$0.08	$0.11	$0.07	$-0.02	$0.04	$0.11	$0.05	$-0.02	$-0.01	$0.18	$0.03	$-0.01	$0.03	$0.18	$0.20	$-0.08	$-0.05	$-3.03	$-0.14	$-0.27	$0.08	$-0.10	$-0.06	$-0.28	$-0.01	$0.30	$0.34	—	—
Free Cash Flow per Share (USD)	$-0.26	$-0.00	$1.00	—	—	—	$0.36	—	—	—	$0.09	—	—	—	$-0.05	—	—	—	$0.34	—	—	—	$0.16	—	—	—	$0.81	—	—	—	$-0.02	—	—	—	$0.32	—	—	—	$0.60	—	—	—	$0.19	—	—	—	$0.22	—	—	—	$0.13	—	—	—	$0.16	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.03	$0.03	$0.03	—	$0.03	$0.03	$0.03	—	$0.06	$0.06	$0.06	—	$0.00	—	—	—	—	—	—	—	—	—	$0.05	—	$0.00	—	$0.05	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$4.51	$4.38	$3.65	$3.26	$3.28	$3.22	$3.65	$2.09	$3.14	$2.08	$2.15	$1.74	$1.74	$1.54	$2.15	$1.69	$2.20	$2.09	$2.13	$2.54	$2.42	$1.74	$1.84	$1.90	$1.59	$1.60	$1.71	$1.77	$1.63	$1.60	$1.68	$1.64	$1.49	$1.42	$1.49	$1.48	$1.39	$1.57	$1.66	$1.58	$1.47	$1.45	$1.47	$1.42	$1.31	$1.26	$1.28	$1.30	$1.11	$1.08	$1.08	$1.03	$0.51	$0.31	$0.39	$0.45	$3.47	$3.61	$3.88	$3.80	—	$4.69	$4.97	$4.97	—	—	—
Tangible Book Value per Share (USD)	$3.78	$3.62	$2.78	$2.37	$2.62	$2.55	$2.97	$1.65	$2.71	$1.65	$1.71	$1.29	$1.29	$1.08	$1.71	$1.22	$1.71	$1.84	$2.13	$2.23	$2.08	$1.41	$1.49	$1.90	$1.59	$1.60	$1.71	$1.77	$1.63	$1.60	$1.68	$1.64	$1.49	$1.42	$1.49	$1.48	$1.39	$1.57	$1.66	$1.58	$1.47	$1.45	$1.47	$1.42	$1.31	$1.26	$1.28	$1.30	$1.11	$1.08	$1.08	$1.03	$0.51	$0.31	$0.39	$0.45	$0.92	$1.06	$1.33	$1.25	—	$4.69	$4.97	$1.92	—	—	—
Basic Weighted Avg Shares (shares)	18.62M	17.53M	16.70M	—	16.63M	16.72M	16.59M	—	16.57M	16.57M	16.57M	—	16.60M	16.67M	16.67M	—	16.45M	16.25M	16.25M	—	13.62M	13.62M	13.62M	—	13.63M	13.78M	13.91M	—	13.99M	14.06M	14.14M	—	14.24M	14.24M	14.24M	—	14.24M	14.24M	14.24M	—	14.24M	14.24M	14.24M	—	14.24M	14.24M	14.24M	—	14.24M	14.51M	14.53M	—	14.46M	14.46M	14.46M	—	14.45M	14.45M	14.45M	—	12.09M	12.09M	12.09M	—	12.09M	—	—
Dividend Payout Ratio (%)	16.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	300.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-7.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	5.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-85.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Working Capital (USD)	$50.07M	$35.39M	$40.53M	$46.94M	$30.62M	$24.40M	$41.41M	$36.18M	$27.70M	$12.35M	$15.45M	$15.28M	$1.75M	$-585.62K	$15.41M	$4.97M	$15.98M	$17.53M	—	$18.50M	$14.62M	$13.59M	$17.31M	$22.92M	$18.73M	$10.18M	$13.45M	$20.80M	$20.48M	$12.48M	$14.41M	$14.26M	$11.06M	$9.68M	$11.35M	$11.95M	$9.73M	$16.57M	$18.79M	$17.55M	$18.11M	$18.62M	$19.60M	$20.44M	$19.49M	$19.01M	$20.45M	$20.98M	$18.33M	$20.03M	$11.44M	$10.28M	$4.19M	$-3.21M	$-2.78M	$-2.74M	$9.79M	$11.54M	$15.36M	$14.94M	$11.12M	—	—	$15.47M	—	—	—
LT Debt (USD)	$45.33M	$35.15M	$61.96M	$72.20M	$59.10M	$50.71M	$59.62M	$33.85M	$31.94M	$45.72M	$38.67M	$44.83M	$45.84M	$43.80M	$31.52M	$40.72M	$22.27M	$12.98M	—	$17.46M	$12.73M	$23.15M	$21.64M	$15.77M	$17.16M	$10.30M	$9.15M	$19.45M	$21.55M	$19.75M	$17.96M	$15.76M	$14.74M	$16.83M	$8.46M	$23.70M	$5.59M	$5.87M	$6.62M	$16.49M	$8.13M	$8.83M	$8.07M	$13.70M	$7.33M	$7.87M	$8.40M	$11.24M	$8.43M	$8.98M	$905.22K	$1.06M	$1.25M	$1.30M	$1.35M	$2.85M	$8.90M	$9.58M	$10.51M	$13.62M	$5.88M	—	—	$7.47M	—	—	—
Total Equity (USD)	$84.08M	$81.53M	$60.60M	$54.45M	$54.54M	$53.78M	$61.05M	$34.56M	$52.04M	$34.56M	$35.64M	$28.87M	$28.87M	$25.60M	$38.49M	$28.24M	$36.68M	$34.01M	$34.60M	$34.64M	$32.95M	$23.71M	$25.10M	$25.82M	$21.68M	$21.81M	$23.79M	$24.66M	$22.75M	$22.43M	$23.69M	$23.28M	$21.20M	$20.18M	$21.20M	$21.13M	$20.65M	$23.30M	$23.69M	$22.52M	$20.93M	$20.62M	$20.91M	$20.29M	$18.68M	$17.97M	$18.24M	$18.46M	$15.85M	$15.42M	$15.66M	$14.94M	$7.44M	$4.50M	$5.69M	$6.44M	$50.18M	$52.17M	$56.07M	$54.92M	—	$56.73M	$60.08M	$60.12M	—	—	$54.34M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$130.01M	$93.17M	$114.11M	—	$103.60M	$76.68M	$100.65M	—	$85.92M	$71.13M	$90.16M	—	$85.53M	$53.67M	$60.04M	—	$51.17M	$35.39M	$42.66M	—	$25.29M	$25.61M	$32.01M	—	$30.76M	$18.07M	$25.84M	—	$40.19M	$46.96M	$49.11M	$50.29M	$29.55M	$23.09M	$32.55M	—	$35.69M	$25.37M	$37.50M	—	$43.37M	$28.01M	$34.37M	—	$35.12M	$20.87M	$23.15M	—	$21.49M	$14.04M	$25.05M	—	$26.55M	$24.69M	$27.18M	—	$40.85M	$37.11M	$49.55M	—	$46.04M	$13.78M	$33.96M	—	$76.23M	—	—
Depreciation Expense (USD)	$3.37M	$3.37M	$3.35M	$3.25M	—	—	$2.57M	$2.20M	—	—	$25.14K	$1.96M	—	—	$1.76M	$1.56M	—	—	$1.30M	$1.19M	—	—	$1.08M	$1.08M	—	—	$1.10M	$1.05M	—	—	$1.02M	$1.02M	—	—	$1.05M	$948.74K	—	—	$678.33K	$639.98K	—	—	$595.68K	$709.13K	—	—	$864.15K	$846.45K	—	—	$856.85K	$920.68K	—	—	$1.40M	$1.46M	—	—	$1.46M	$1.48M	—	$1.47M	$1.45M	$1.53M	—	—	—
Net Income, GAAP (USD)	$3.29M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.62M	$-585.80K	—	—	$9.24M	$-1.39M	$-724.91K	—	$-95.20K	$-1.77M	$-151.36K	—	$408.51K	$-1.20M	$554.13K	—	$1.10M	$-947.58K	$148.50K	$553.27K	$-1.87M	$-312.54K	$1.24M	$1.68M	$999.98K	$-287.49K	$621.61K	$1.89M	$706.56K	$-272.49K	$-212.44K	$3.04M	$438.79K	$-90.67K	$467.92K	$1.09M	$2.93M	$-1.20M	$-760.21K	$-43.73M	$-2.01M	$-3.92M	$1.13M	$-1.13M	$-725.88K	$-3.37M	$-54.55K	—	$4.10M	—	—
Operating Cash Flow (USD)	$-2.89M	$3.64M	$18.79M	$-9.28M	—	—	$8.88M	$-847.53K	—	—	$2.86M	$10.76M	—	—	$1.57M	$-2.33M	—	—	$6.40M	$2.63M	—	—	$3.59M	$4.16M	—	—	$12.03M	$4.72M	—	—	$273.57K	$-3.82M	—	—	$4.97M	$-4.11M	—	—	$9.84M	$2.33M	—	—	$3.97M	$328.81K	—	—	$3.43M	$-342.25K	—	—	$2.10M	$3.85M	—	—	$2.28M	$-2.43M	—	—	—	—	—	—	—	—	—	—	—

Energy Services of America CORP

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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