ESP - ESPEY MFG & ELECTRONICS CORP

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Revenue Growth YoY (%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	-12.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	24.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	32.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	21.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	39.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+226%)	-15.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	13.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	18.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	105.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+775%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-23.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	-32.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	22.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	-32.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-374%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-28.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-341%)	48.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	62.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+423%)	-36.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-406%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	43.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+261%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	103.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+762%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	—	-26.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-319%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	—	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	27.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	—	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-13.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-17.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	—	-3.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	-18.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-253%)	-12.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	—	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	—	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	25.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	32.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	—	—	—	—	—
EPS Growth YoY (%)	56.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	46.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	61.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	43.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	105.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	55.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	41.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	236.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	4600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	138.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-69.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	62.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1000.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	166.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	11.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	178.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-87.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-84.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	275.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	527.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-74.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-72.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-59.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	95.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-29.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	980.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-24.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-89.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	37.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-22.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	63.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	22.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	68.1% Excellent ↑ Excellent Improving Year-over-year change in net income	47.0% Excellent ↓ Excellent Declining Year-over-year change in net income	35.8% Excellent ↓ Excellent Declining Year-over-year change in net income	54.8% Excellent ↑ Excellent Improving Year-over-year change in net income	65.2% Excellent ↑ Excellent Improving Year-over-year change in net income	6.3% Fair ↓ Fair Declining Year-over-year change in net income	46.0% Excellent ↓ Excellent Declining Year-over-year change in net income	111.4% Excellent ↑ Excellent Improving Year-over-year change in net income	19.0% Good ↓ Good Declining Year-over-year change in net income	56.7% Excellent ↓ Excellent Declining Year-over-year change in net income	42.5% Excellent ↓ Excellent Declining Year-over-year change in net income	223.9% Excellent ↓ Excellent Declining Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	5305.6% Excellent ↑ Excellent Improving Year-over-year change in net income	151.0% Excellent Excellent Year-over-year change in net income	-68.6% Weak Weak Year-over-year change in net income	N/M	N/M	61.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.0% Weak ↑ Weak Improving Year-over-year change in net income	-931.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	132.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	5.1% Fair ↓ Fair Declining Year-over-year change in net income	32.6% Excellent ↓ Excellent Declining Year-over-year change in net income	62.9% Excellent ↑ Excellent Improving Year-over-year change in net income	190.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-86.5% Weak ↓ Weak Declining Year-over-year change in net income	-86.1% Weak ↓ Weak Declining Year-over-year change in net income	265.4% Excellent ↑ Excellent Improving Year-over-year change in net income	13.8% Fair ↓ Fair Declining Year-over-year change in net income	561.6% Excellent ↑ Excellent Improving Year-over-year change in net income	5.2% Fair ↑ Fair Improving Year-over-year change in net income	-73.0% Weak ↓ Weak Declining Year-over-year change in net income	-71.3% Weak ↓ Weak Declining Year-over-year change in net income	-60.3% Weak ↓ Weak Declining Year-over-year change in net income	-52.1% Weak ↓ Weak Declining Year-over-year change in net income	30.0% Excellent ↑ Excellent Improving Year-over-year change in net income	92.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.6% Weak ↓ Weak Declining Year-over-year change in net income	-3.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-28.3% Weak ↓ Weak Declining Year-over-year change in net income	996.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.1% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-22.9% Weak ↓ Weak Declining Year-over-year change in net income	-89.6% Weak ↓ Weak Declining Year-over-year change in net income	-18.1% Weak ↓ Weak Declining Year-over-year change in net income	103.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.5% Weak ↓ Weak Declining Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	38.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.7% Weak ↓ Weak Declining Year-over-year change in net income	24.8% Good ↓ Good Declining Year-over-year change in net income	64.8% Excellent Excellent Year-over-year change in net income	23.0% Good Good Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	467.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	83.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-58.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-40.7% Weak Weak Year-over-year change in free cash flow	—	—	—	12.6% Fair Fair Year-over-year change in free cash flow	—	—	—	-62.9% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-872.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	337.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-68.3% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	18.4% Good Good Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	13.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	30.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	26.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak Weak Compound annual revenue growth over 3 years	4.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	13.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-7.0% Weak ↓ Weak Declining 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	—	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.9% Caution Caution Compound annual revenue growth over 5 years	0.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	43.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	37.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	116.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	34.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	319.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	69.2% Excellent Excellent Compound annual EPS growth over 3 years	28.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	76.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	67.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	117.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-38.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-51.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	63.0% Excellent Excellent Compound annual EPS growth over 3 years	6.3% Fair Fair Compound annual EPS growth over 3 years	—	—	-25.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	71.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-3.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-45.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-57.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-14.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-22.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-27.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-27.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-18.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-13.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-22.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-27.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-13.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-45.0% Weak Weak Compound annual EPS growth over 3 years	10.3% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Operating Margin (%) (%)	26.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	25.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	17.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	16.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	11.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-28.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	10.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	19.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	10.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	18.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	18.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	22.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	18.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	15.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	15.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—
Effective Tax Rate (%) (%)	15.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	22.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining 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%	18.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	25.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	23.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	23.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	30.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	16.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	15.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	10.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	-25.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	21.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	15.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	13.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	13.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—	16.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	12.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—
FCF Margin (%) (%)	28.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-34.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	48.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	22.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-41.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	18.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	61.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-22.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-26.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	26.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	46.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	30.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	6.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.91x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	4.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	5.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.82x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	7.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	44.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-7.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-36.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	7.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	3.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-2.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Return on Invested Capital (%)	4.5% 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%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% 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%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% 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%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% 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%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	5.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Net Debt (USD)	$-21.16M	$-17.76M	$-22.22M	$-18.86M	$-13.86M	$-8.03M	$-4.81M	$-4.35M	$-5.56M	$-3.60M	$-3.06M	$-2.75M	$-4.58M	$-6.33M	$-7.32M	$-8.10M	$-7.28M	$-7.02M	$-8.30M	$-6.80M	$-8.49M	$-9.04M	$-9.07M	$-5.40M	$-4.39M	$-6.11M	$-4.66M	$-1.46M	$-1.49M	$-3.31M	$-6.34M	$-4.30M	$-6.91M	$-7.20M	$-7.39M	$-10.06M	$-9.39M	$-8.86M	$-8.57M	$-10.03M	$-9.55M	$-9.55M	$-10.43M	$-8.86M	$-9.44M	$-10.24M	$-9.87M	$-9.56M	$-8.26M	$-8.22M	$-11.61M	$-9.89M	$-9.22M	$-8.17M	$-10.98M	$-11.52M	$-9.87M	$-8.74M	$-10.34M	$-9.70M	$-7.97M	$-7.42M	$-7.78M	$-4.48M

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Revenue per Share (USD)	$4.10	$4.41	$3.34	—	$3.96	$5.27	$4.13	—	$3.31	$4.16	$3.47	—	$3.99	$3.59	$3.53	—	$3.54	$3.07	$3.11	—	$1.75	$2.90	$3.02	—	$2.59	$3.05	$2.48	—	$3.88	$3.08	$3.53	—	$2.43	$4.95	$3.22	—	$2.30	$2.46	$2.64	—	$3.19	$3.18	$2.75	—	$2.85	$2.51	$2.51	—	$2.91	$2.93	$3.10	—	$3.07	$3.66	$3.61	—	$3.52	$3.80	$3.69	—	$3.25	$3.06	$2.81	—
Basic EPS, GAAP (USD)	$1.03	$1.02	$0.80	$1.11	$0.66	$0.74	$0.63	$0.76	$0.41	$0.73	$0.44	$0.37	$0.35	$0.47	$0.31	$0.11	$0.27	$0.01	$0.13	$0.36	$-0.44	$-0.08	$0.08	$0.40	$-0.04	$0.10	$0.03	$0.48	$0.39	$0.09	$0.03	$0.30	$0.14	$0.69	$0.19	$0.08	$0.12	$0.11	$0.18	$0.31	$0.43	$0.27	$0.38	$0.24	$0.22	$0.54	$0.40	$-0.31	$0.31	$0.05	$0.47	$1.04	$0.41	$0.49	$0.59	$0.52	$0.58	$0.49	$0.43	$0.67	$0.47	$0.30	$0.35	—
Free Cash Flow per Share (USD)	$1.15	$-1.50	$1.63	—	—	—	$0.29	—	—	—	$0.16	—	—	—	$0.38	—	—	—	$0.64	—	$-0.31	—	$0.57	—	—	—	$1.52	—	—	$-0.69	$-0.95	—	$0.03	—	$-0.10	—	—	—	—	—	—	—	$1.29	—	$-0.17	$0.42	$0.30	—	—	—	$0.93	—	—	—	$-0.02	—	—	—	$0.74	—	$0.22	$0.65	$0.62	—
Dividend per Share (USD)	$0.25	$0.25	$1.00	—	$0.25	$0.25	$0.25	—	$0.17	$0.15	$0.15	—	$0.10	—	—	—	$0.00	—	—	—	$0.00	$0.25	$0.25	—	$0.25	$0.25	$0.25	—	$0.25	$0.25	$1.25	—	$0.25	$0.25	$0.25	—	$0.25	$0.25	$0.25	—	$0.25	$0.25	$0.25	—	$0.25	$0.25	$0.25	—	$0.25	$1.25	$0.25	—	$0.25	$1.25	$0.23	—	$0.23	$1.23	$0.23	—	$0.23	$1.23	$0.23	—
Book Value per Share (USD)	$18.89	$18.11	$17.38	$17.56	$16.45	$16.02	$15.48	$15.10	$14.40	$14.12	$13.57	$13.28	$12.88	$12.62	$12.18	$11.88	$11.64	$11.38	$11.36	$11.22	$12.08	$11.14	$12.84	$13.00	$12.70	$12.97	$13.11	$13.30	$12.89	$12.86	$12.85	$14.03	$14.03	$13.83	$13.40	$13.45	$13.41	$13.52	$13.64	$13.70	$13.42	$13.22	$13.24	$13.09	$12.89	$12.90	$12.63	$12.52	$12.79	$12.71	$13.83	$13.58	$12.59	$12.45	$13.11	$12.74	$12.23	$11.89	$12.58	$12.35	—	—	—	$12.26
Tangible Book Value per Share (USD)	$18.89	$18.11	$17.38	$17.56	$16.45	$16.02	$15.48	$15.10	$14.40	$14.12	$13.57	$13.28	$12.88	$12.62	$12.18	$11.88	$11.64	$11.38	$11.36	$11.22	$12.08	$11.14	$12.84	$13.00	$12.70	$12.97	$13.11	$13.30	$12.89	$12.86	$12.85	$14.03	$14.03	$13.83	$13.40	$13.45	$13.41	$13.52	$13.64	$13.70	$13.42	$13.22	$13.24	$13.09	$12.89	$12.90	$12.63	$12.52	$12.79	$12.71	$13.83	$13.58	$12.59	$12.45	$13.11	$12.74	$12.23	$11.89	$12.58	$12.35	—	—	—	$12.26
Basic Weighted Avg Shares (shares)	2.79M	2.75M	2.72M	—	2.60M	2.58M	2.53M	—	2.49M	2.48M	2.47M	—	2.46M	2.45M	2.45M	—	2.43M	2.43M	2.42M	—	2.41M	2.40M	2.40M	—	2.39M	2.39M	2.39M	—	2.38M	2.37M	2.36M	—	2.33M	2.33M	2.33M	—	2.32M	2.31M	2.30M	—	2.26M	2.28M	2.28M	—	2.27M	2.27M	2.27M	—	2.25M	2.24M	2.23M	—	2.22M	2.20M	2.19M	—	2.17M	2.17M	2.16M	—	2.16M	2.15M	2.14M	—
Dividend Payout Ratio (%)	24.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	125.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	37.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	42.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	28.6% 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 Stable Dividends paid as a percentage of earnings Optimal: 30-60%	-312.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	312.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-625.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	250.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	833.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	64.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	277.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4166.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	178.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	131.6% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	208.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	227.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	138.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	58.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	92.6% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	65.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	113.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	80.6% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2500.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	53.2% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	38.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	250.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	47.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	408.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	64.3% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Working Capital (USD)	$50.54M	$48.92M	$46.86M	$46.89M	$40.84M	$40.18M	$38.63M	$37.97M	$36.59M	$33.13M	$32.75M	$33.19M	$32.34M	$31.63M	$30.38M	$29.48M	$28.74M	$28.05M	$27.93M	$27.51M	—	$27.09M	$27.73M	$27.99M	$27.17M	$27.68M	$27.99M	$28.38M	$27.23M	—	$26.60M	$29.74M	—	$30.40M	$29.49M	$29.85M	$29.66M	$29.90M	$30.06M	$30.24M	$29.52M	$28.90M	$29.11M	$28.66M	$28.14M	$28.11M	$27.47M	$27.25M	$27.65M	$27.34M	$30.10M	$29.59M	$27.21M	$26.86M	$28.15M	$27.20M	$25.94M	$25.13M	$26.76M	$26.12M	—	—	—	—
Total Equity (USD)	$56.42M	$53.21M	$50.98M	$50.85M	$46.32M	$44.82M	$42.49M	$41.27M	$39.34M	$38.22M	$36.72M	$35.88M	$34.80M	$34.12M	$32.93M	$32.10M	$31.46M	$30.75M	$30.69M	$30.33M	$29.07M	$30.12M	$30.86M	$31.23M	$30.52M	$31.14M	$31.50M	$31.93M	$30.97M	$30.49M	$30.79M	$33.48M	$32.70M	$32.73M	$31.78M	$31.90M	$31.81M	$32.05M	$32.26M	$32.39M	$31.68M	$31.08M	$31.30M	$30.93M	$30.45M	$30.38M	$29.80M	$29.65M	$30.15M	$29.94M	$32.55M	$31.84M	$29.47M	$29.18M	$30.48M	$29.57M	$28.39M	$27.61M	$29.24M	$28.67M	—	—	—	$28.45M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$11.42M	$12.14M	$9.09M	$9.60M	$10.30M	$13.61M	$10.44M	$11.61M	$8.25M	$10.30M	$8.57M	$8.34M	$9.81M	$8.80M	$8.64M	$8.48M	$8.62M	$7.46M	$7.55M	$9.30M	$4.21M	$6.96M	$7.27M	$12.12M	$6.19M	$7.29M	$5.92M	$11.62M	$9.22M	$7.30M	$8.34M	$7.83M	$5.66M	$11.53M	$7.50M	$5.46M	$5.32M	$5.67M	$6.07M	—	$7.22M	$7.24M	$6.28M	—	$6.47M	$5.70M	$5.69M	—	$6.55M	$6.57M	$6.92M	—	$6.80M	$8.05M	$7.89M	—	$7.66M	$8.27M	$7.99M	—	$7.01M	$6.58M	$6.03M	—
Depreciation Expense (USD)	$133.59K	$127.54K	$117.88K	$116.79K	—	—	$109.38K	$109.69K	—	—	$119.39K	$120.97K	—	—	$120.95K	$120.81K	—	—	$121.24K	$120.62K	$127.86K	—	$136.55K	$138.99K	—	—	$142.80K	$143.01K	—	$133.31K	$122.87K	$111.60K	$106.88K	—	$105.67K	$111.85K	—	—	$108.13K	$109.66K	—	—	$110.20K	$109.28K	—	—	$115.91K	$119.04K	—	—	$106.32K	$105.89K	—	—	$104.54K	$105.25K	—	—	$108.25K	$117.57K	$120.96K	$115.12K	$113.64K	—
Net Income, GAAP (USD)	$2.86M	$2.81M	$2.17M	$2.93M	$1.70M	$1.91M	$1.60M	$1.89M	$1.03M	$1.80M	$1.09M	$895.53K	$867.29K	$1.15M	$768.27K	$276.51K	$661.36K	$21.20K	$306.06K	$879.75K	$-1.07M	$-181.01K	$189.82K	$956.69K	$-103.77K	$228.96K	$81.78K	$1.14M	$922.46K	$217.76K	$61.67K	$700.40K	$317.76K	$1.61M	$442.76K	$191.66K	$279.17K	$244.08K	$420.82K	$710.38K	$972.47K	$614.43K	$878.53K	$546.46K	$506.37K	$1.22M	$911.22K	$-698.20K	$706.03K	$111.15K	$1.05M	$2.29M	$915.23K	$1.07M	$1.28M	$1.13M	$1.26M	$1.07M	$926.90K	$1.44M	$1.01M	$649.75K	$753.54K	—
Operating Cash Flow (USD)	$3.39M	$-2.81M	$5.72M	$2.77M	—	—	$1.39M	$3.24M	—	—	$2.61M	$-3.16M	—	—	$973.21K	$1.41M	—	—	$1.59M	$-1.59M	$-740.74K	—	$1.38M	$1.03M	—	—	$3.73M	$519.85K	—	$-1.39M	$-1.63M	$-851.50K	$515.57K	—	$-198.21K	$1.49M	—	—	—	—	—	—	$2.95M	—	$-379.02K	$947.83K	$688.59K	$1.97M	—	—	$2.41M	$1.47M	—	—	$36.33K	$1.86M	—	—	$1.63M	$1.11M	$527.42K	$1.84M	$1.44M	—

ESPEY MFG & ELECTRONICS CORP

Analytical Summary

64-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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Statement lens

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