EXLS - ExlService Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	13.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	14.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	16.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	10.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	16.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	21.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+334%)	26.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+436%)	24.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+389%)	26.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+421%)	25.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+419%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	23.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+373%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-273%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	15.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+218%)	—	18.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	10.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	—	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	27.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	43.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+770%)	—	48.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+860%)	40.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+704%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	46.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-81.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	586.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	49.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	2.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	245.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	51.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	416.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-35.8% 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%	-30.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	29.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	22.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	36.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	41.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	95.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	155.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-53.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	11.1% Fair ↑ Fair Improving 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%	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	28.6% Excellent ↑ Excellent Improving 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%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	0.8% Caution ↓ Caution Declining Year-over-year change in net income	18.9% Good ↓ Good Declining Year-over-year change in net income	9.7% Fair ↓ Fair Declining Year-over-year change in net income	44.1% Excellent ↑ Excellent Improving Year-over-year change in net income	36.5% Excellent ↑ Excellent Improving Year-over-year change in net income	25.8% Excellent ↑ Excellent Improving Year-over-year change in net income	20.9% Good ↑ Good Improving Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	-5.0% Weak ↓ Weak Declining Year-over-year change in net income	26.5% Excellent ↓ Excellent Declining Year-over-year change in net income	12.2% Fair ↓ Fair Declining Year-over-year change in net income	36.9% Excellent ↑ Excellent Improving Year-over-year change in net income	41.9% Excellent ↑ Excellent Improving Year-over-year change in net income	12.5% Fair ↓ Fair Declining Year-over-year change in net income	47.5% Excellent ↑ Excellent Improving Year-over-year change in net income	27.9% Excellent ↑ Excellent Improving Year-over-year change in net income	13.3% Fair ↓ Fair Declining Year-over-year change in net income	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	232.4% Excellent ↑ Excellent Improving Year-over-year change in net income	42.5% Excellent ↑ Excellent Improving Year-over-year change in net income	50.9% Excellent ↑ Excellent Improving Year-over-year change in net income	38.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-32.9% Weak ↓ Weak Declining Year-over-year change in net income	52.5% Excellent ↓ Excellent Declining Year-over-year change in net income	453.7% Excellent ↑ Excellent Improving Year-over-year change in net income	24.9% Good ↑ Good Improving Year-over-year change in net income	-13.1% Weak ↑ Weak Improving Year-over-year change in net income	-36.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-27.7% Weak ↓ Weak Declining Year-over-year change in net income	-29.0% Weak ↓ Weak Declining Year-over-year change in net income	37.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	31.3% Excellent ↑ Excellent Improving Year-over-year change in net income	24.4% Good ↑ Good Improving Year-over-year change in net income	21.5% Good ↑ Good Improving Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	35.6% Excellent ↓ Excellent Declining Year-over-year change in net income	44.5% Excellent ↓ Excellent Declining Year-over-year change in net income	97.9% Excellent ↑ Excellent Improving Year-over-year change in net income	149.6% Excellent ↑ Excellent Improving Year-over-year change in net income	55.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.2% Weak ↑ Weak Improving Year-over-year change in net income	-53.0% Weak ↓ Weak Declining Year-over-year change in net income	-54.1% Weak ↓ Weak Declining Year-over-year change in net income	-16.0% Weak ↓ Weak Declining Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	—	13.1% Fair ↑ Fair Improving Year-over-year change in net income	2.0% Caution ↓ Caution Declining Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	—	39.5% Excellent ↑ Excellent Improving Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	6.6% Fair ↓ Fair Declining Year-over-year change in net income	15.2% Good ↓ Good Declining Year-over-year change in net income	7.5% Fair Fair Year-over-year change in net income	74.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-20.4% Weak Weak Year-over-year change in free cash flow	—	—	—	70.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-918.1% Weak Weak Year-over-year change in free cash flow	—	—	—	87.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-568.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair Fair Compound annual revenue growth over 3 years	—	8.0% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	21.9% Excellent Excellent Compound annual revenue growth over 3 years	24.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	16.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.0% Excellent Excellent Compound annual revenue growth over 5 years	—	13.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.6% Excellent Excellent Compound annual revenue growth over 5 years	12.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	11.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	—	27.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	212.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	33.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	43.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	21.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	7.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-26.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	10.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-9.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	1.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-35.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	32.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	51.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	20.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	8.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	20.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.0% Good Good Compound annual EPS growth over 3 years	18.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	15.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	13.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	14.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	13.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	13.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	8.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	8.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	10.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	8.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	147.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	27.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	11.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	11.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	10.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	10.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	6.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	-4.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	—	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	8.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	11.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	8.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—
FCF Margin (%) (%)	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-7.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-13.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	27.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.1% 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%	—	—	—	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	17.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.21x 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	2.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	8.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak → Weak Stable 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%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% 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%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% 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%	2.1% 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%	2.1% 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%	—	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% 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%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	6.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	6.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	6.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.7% 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 (-83%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	—	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	—	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.08x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	—	—	—	—	—	—
Interest Coverage (x)	25.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.89x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.69x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	13.55x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	18.69x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.69x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.35x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.22x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.42x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.95x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.59x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-0.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.95x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.02x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.70x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	34.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	58.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.34x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	42.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.36x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	61.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.59x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	54.77x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$271.97M	$152.27M	$194.51M	$110.91M	$166.82M	$135.13M	$194.62M	$144.70M	$171.44M	$-136.95M	$37.34M	$96.04M	$72.70M	$-118.67M	$145.74M	$143.70M	$188.46M	$-135.34M	$55.42M	$4.22M	$50.57M	$-218.53M	$20.29M	$72.56M	$124.79M	$-119.17M	$158.92M	$183.68M	$250.85M	$-95.88M	$-97.01M	$-83.45M	$-69.28M	$-86.80M	$-42.66M	$-44.41M	$-46.70M	$-213.16M	$-53.37M	$-48.11M	$-30.77M	$-205.32M	$-20.66M	$-24.65M	$-71.32M	$-176.50M	$-161.43M	$-160.94M	$-143.69M	$-148.06M	$-132.39M	$-114.57M	$-102.31M	$-103.04M	$-118.58M	$-94.52M	$-82.27M	$-82.39M	$-72.88M	$-49.31M	$-112.54M	$-111.18M	$-102.61M	$-88.84M	$-132.22M	$-132.22M	$-112.17M
Debt / EBITDA (x)	3.94x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.16x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.88x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.73x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.34x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.30x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.65x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.79x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.33x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.58x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.20x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.90x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak → Weak Stable 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	—	3.29x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.81x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.95x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.07x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.64x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.68x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.41x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.90x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.07x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$3.65	—	$3.30	$3.16	$3.08	—	$2.92	$2.75	$2.64	—	$2.47	$12.14	$2.40	—	$2.17	$2.08	$1.97	—	$1.74	$1.64	$1.55	—	$1.40	$1.29	$1.43	—	$1.46	$1.41	$1.39	—	$1.34	$1.22	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.75	—	$0.74	$0.71	$0.71	—	$0.70	$0.68	$0.67	—	$0.66	$0.57	$0.49	—	$0.46	$0.41	—	—	—
Basic EPS, GAAP (USD)	$0.43	$0.38	$0.36	$0.41	$0.41	$0.32	$0.33	$0.28	$0.30	$0.24	$0.26	$1.47	$0.31	$0.19	$0.24	$0.21	$0.22	$-1.89	$0.16	$0.17	$0.19	$0.19	$0.15	$0.05	$0.13	$0.12	$0.11	$0.07	$0.09	$0.02	$0.09	$0.08	$0.13	$-0.06	$0.12	$0.12	$0.10	$0.09	$0.10	$0.10	$0.08	$0.09	$0.09	$0.07	$0.06	$0.05	$0.04	$0.05	$0.07	$0.10	$0.08	$0.06	$0.06	—	$0.07	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.05	$0.03	—	—	—
Free Cash Flow per Share (USD)	$-0.07	—	$0.66	$0.58	$-0.06	—	—	—	$-0.20	—	—	—	$0.02	—	—	—	$-0.26	—	—	—	$0.01	—	—	—	$-0.15	—	—	—	$-0.01	—	—	—	$-0.12	—	—	—	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.11	$0.11	$0.00	—	—	—	$-0.03	—	—	—	$0.00	—	$0.08	—	—	—	—
Book Value per Share (USD)	$5.09	$5.83	$5.99	$6.56	$6.22	$5.75	$5.64	$5.26	$4.95	—	$5.18	$25.16	$4.77	—	$4.26	$4.14	$4.20	—	$4.11	$4.38	$4.33	—	$4.18	$3.97	$3.82	—	$3.80	$3.75	$3.67	—	$3.35	$3.41	$3.49	—	$3.53	$3.44	$3.33	—	$3.09	$2.97	$2.90	—	$2.70	$2.68	$2.62	—	$2.50	$2.50	$2.42	—	$2.19	$2.16	$2.23	$2.14	$2.09	$1.89	$1.94	—	$1.86	$1.83	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.14	$2.92	$3.10	$3.69	$3.35	$2.84	$2.66	$2.49	$2.16	—	$2.41	$11.22	$1.97	—	$1.39	$1.24	$1.32	—	$1.72	$1.96	$1.91	—	$1.76	$1.55	$1.39	—	$1.29	$1.21	$1.11	—	$0.59	$2.00	$2.06	—	$2.16	$2.05	$1.92	—	$1.73	$1.66	$1.57	—	$1.33	$1.30	$1.23	—	$1.63	$1.65	$1.56	—	$1.32	$1.26	$1.31	$1.20	$1.31	$1.11	$1.12	—	$0.99	$0.90	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	156.05M	—	160.50M	162.93M	162.49M	—	161.73M	162.79M	165.08M	—	166.16M	33.36M	167.20M	—	166.19M	167.02M	167.21M	—	167.25M	167.86M	168.67M	—	171.64M	172.43M	172.01M	—	171.61M	172.26M	171.87M	—	172.29M	172.56M	172.23M	—	169.19M	169.10M	169.23M	—	168.12M	168.11M	166.90M	—	166.54M	167.09M	166.18M	—	164.45M	164.06M	162.62M	—	164.54M	163.89M	162.61M	—	160.77M	159.85M	157.23M	—	151.47M	149.30M	148.10M	—	146.51M	146.16M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$497.85M	$505.83M	$584.94M	$586.01M	$587.65M	$505.07M	$513.50M	$416.85M	$403.28M	—	$345.42M	$354.11M	$285.32M	—	$293.62M	$295.00M	$350.50M	—	$322.25M	$334.05M	$398.83M	—	$380.16M	$352.38M	$346.53M	—	$318.32M	$320.83M	$378.52M	—	$315.66M	$307.10M	$331.03M	—	$312.17M	$282.57M	$272.53M	—	$260.60M	$243.31M	$248.11M	—	$219.03M	$206.72M	$210.18M	—	$199.02M	$203.24M	$194.95M	—	$170.55M	$151.81M	$152.54M	$131.76M	$150.35M	$122.95M	$114.84M	—	$89.42M	$60.32M	—	—	—	—	—	—	—
LT Debt (USD)	$417.38M	$298.60M	$354.82M	$260.04M	$307.26M	$288.48M	$344.72M	$260.00M	$280.00M	—	$160.00M	$190.00M	$160.00M	—	$235.00M	$250.00M	$295.00M	—	$170.00M	$154.43M	$227.69M	—	$226.71M	$236.18M	$349.67M	—	$260.35M	$268.52M	$337.54M	—	$627.00K	$644.00K	$673.00K	—	$45.00M	$35.00M	$35.00M	—	$40.00M	$35.00M	$55.00M	—	$60.00M	$60.00M	$75.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$778.80M	$912.71M	$952.39M	$1.06B	$1.01B	$929.86M	$907.56M	$852.61M	$803.25M	$889.44M	$856.09M	$834.21M	$795.22M	—	$704.58M	$685.65M	$700.34M	—	$684.99M	$728.01M	$726.23M	—	$709.93M	$680.93M	$655.90M	—	$647.68M	$641.35M	$630.58M	—	$574.21M	$585.25M	$601.47M	—	$596.16M	$579.72M	$562.50M	—	$518.04M	$496.82M	$483.61M	—	$447.41M	$444.46M	$436.96M	—	$409.12M	$409.29M	$394.69M	—	$359.81M	$352.94M	$363.52M	$344.49M	$334.95M	$302.66M	$305.52M	—	$288.70M	$273.69M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$570.35M	$542.62M	$529.59M	$514.46M	$501.02M	$481.43M	$472.07M	$448.37M	$436.51M	$414.06M	$410.97M	$405.00M	$400.64M	$374.70M	$361.35M	$346.78M	$329.21M	$295.49M	$290.32M	$275.06M	$261.42M	$248.95M	$241.02M	$222.47M	$245.99M	$256.87M	$251.39M	$243.51M	$239.57M	$234.90M	$231.12M	$210.11M	—	$197.88M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$121.80M	—	$122.31M	$116.01M	$116.01M	—	$112.64M	$108.03M	$104.61M	—	$100.03M	$85.03M	$72.91M	—	$67.58M	$60.64M	—	—	—
Depreciation Expense (USD)	$13.99M	$16.37M	$15.19M	$14.15M	$13.54M	$16.15M	$10.35M	$9.83M	$12.34M	$12.27M	$8.43M	$8.92M	$13.41M	$14.11M	$10.14M	$9.93M	$13.67M	$12.50M	$9.28M	$8.91M	$12.27M	$13.26M	$9.01M	$8.97M	$12.47M	$12.56M	$7.54M	$7.20M	$13.72M	$13.37M	$7.38M	$6.82M	$10.65M	$10.21M	$6.22M	$6.13M	$9.43M	$9.58M	$5.75M	$5.55M	$8.13M	$8.29M	$5.42M	$5.25M	$7.05M	$7.98M	$7.01M	$6.68M	$6.36M	$6.07M	$5.97M	$6.36M	$6.51M	—	$6.33M	$6.04M	$6.36M	$6.59M	$6.44M	$5.11M	$4.85M	$4.69M	$4.22M	$3.86M	—	—	—
Net Income, GAAP (USD)	$67.08M	$60.25M	$58.16M	$66.05M	$66.56M	$50.67M	$53.04M	$45.83M	$48.76M	$40.28M	$43.88M	$49.07M	$51.33M	$31.85M	$39.09M	$35.85M	$36.18M	$28.30M	$26.51M	$28.02M	$31.93M	$32.22M	$26.42M	$8.43M	$22.41M	$21.36M	$19.04M	$12.56M	$14.70M	$3.86M	$15.25M	$14.46M	$23.16M	$-9.36M	$21.08M	$20.38M	$16.79M	$15.49M	$16.05M	$16.38M	$13.82M	$14.76M	$15.16M	$12.07M	$9.57M	$7.46M	$6.08M	$7.76M	$11.15M	$15.86M	$13.24M	$9.24M	$9.76M	—	$11.70M	$9.05M	$8.92M	$9.55M	$8.39M	$8.47M	$8.36M	$8.30M	$7.80M	$4.87M	—	—	—
Operating Cash Flow (USD)	$1.72M	$117.38M	$120.72M	$109.38M	$3.24M	$105.35M	—	—	$-21.87M	$79.04M	—	—	$16.02M	$65.05M	—	—	$-26.87M	$70.62M	—	—	$15.21M	$76.66M	—	—	$-13.55M	$62.47M	—	—	$8.34M	$45.20M	—	—	$-8.01M	$42.73M	—	—	$7.07M	$46.35M	—	—	—	—	—	—	—	—	—	—	—	—	$18.83M	$18.78M	$6.62M	$22.43M	—	—	$4.37M	$15.73M	—	—	$7.75M	$12.81M	$16.74M	—	—	—	—

ExlService Holdings, Inc.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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