FCEL - FUELCELL ENERGY INC

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-Q ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Revenue Growth YoY (%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	60.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1924%)	11.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+285%)	97.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3142%)	66.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2128%)	13.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+361%)	119.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3887%)	-7.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-337%)	-41.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1485%)	-55.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1933%)	-42.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1523%)	-40.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1461%)	134.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4369%)	16.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+453%)	181.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5944%)	60.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1924%)	17.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+481%)	113.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3691%)	-18.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-701%)	43.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1340%)	-26.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-970%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-384%)	54.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1699%)	-17.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-685%)	104.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3395%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-385%)	-38.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1375%)	87.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2818%)	-55.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1959%)	-53.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1898%)	—	16.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+464%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	127.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4137%)	—	-52.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1843%)	-28.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1052%)	-49.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1741%)	—	-47.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1683%)	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-19.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-755%)	—	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	-25.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-943%)	-6.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	—	-19.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-754%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-427%)	22.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+640%)	—	80.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2596%)	75.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2423%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+434%)	—	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	-15.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-619%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+287%)	76.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2442%)	65.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2070%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	65.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	91.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-78.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	70.6% 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%	22.2% Good ↑ Good 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%	30.7% 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%	-12.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	54.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-426.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak 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%	26.7% 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%	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	61.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	96.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	94.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	92.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-175.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	81.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	30.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	18.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	41.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	-1800.0% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-1300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-104.8% Weak ↓ Weak Declining Year-over-year change in net income	19.3% Good ↑ Good Improving Year-over-year change in net income	27.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-180.6% Weak ↓ Weak Declining Year-over-year change in net income	-18.4% Weak ↑ Weak Improving Year-over-year change in net income	-43.1% Weak ↓ Weak Declining Year-over-year change in net income	-36.4% Weak ↓ Weak Declining Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	6.3% Fair ↓ Fair Declining Year-over-year change in net income	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	17.5% Good ↑ Good Improving Year-over-year change in net income	-13.5% Weak ↓ Weak Declining Year-over-year change in net income	54.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-75.6% Weak ↓ Weak Declining Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	34.3% Excellent ↑ Excellent Improving Year-over-year change in net income	11.6% Fair ↑ Fair Improving Year-over-year change in net income	-28.2% Weak ↓ Weak Declining Year-over-year change in net income	-14.5% Weak ↓ Weak Declining Year-over-year change in net income	-14.5% Weak ↑ Weak Improving Year-over-year change in net income	-14.5% Weak ↑ Weak Improving Year-over-year change in net income	46.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-656.0% Weak ↓ Weak Declining Year-over-year change in net income	-105.6% Weak ↓ Weak Declining Year-over-year change in net income	-128.8% Weak ↓ Weak Declining Year-over-year change in net income	-149.6% Weak ↓ Weak Declining Year-over-year change in net income	66.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.2% Weak ↑ Weak Improving Year-over-year change in net income	-319.5% Weak ↓ Weak Declining Year-over-year change in net income	-41.3% Weak ↓ Weak Declining Year-over-year change in net income	6.6% Fair ↓ Fair Declining Year-over-year change in net income	0.5% Caution ↓ Caution Declining Year-over-year change in net income	69.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-54.4% Weak ↓ Weak Declining Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	-16.8% Weak ↑ Weak Improving Year-over-year change in net income	—	-68.4% Weak ↑ Weak Improving Year-over-year change in net income	-55.4% Weak ↑ Weak Improving Year-over-year change in net income	-188.0% Weak ↓ Weak Declining Year-over-year change in net income	—	6.3% Fair ↓ Fair Declining Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	61.7% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-24.3% Weak ↑ Weak Improving Year-over-year change in net income	-115.1% Weak ↓ Weak Declining Year-over-year change in net income	9.2% Fair ↓ Fair Declining Year-over-year change in net income	—	43.4% Excellent ↑ Excellent Improving Year-over-year change in net income	11.2% Fair ↑ Fair Improving Year-over-year change in net income	-96.6% Weak ↓ Weak Declining Year-over-year change in net income	—	-28.0% Weak ↓ Weak Declining Year-over-year change in net income	58.4% Excellent ↑ Excellent Improving Year-over-year change in net income	45.7% Excellent ↑ Excellent Improving Year-over-year change in net income	41.7% Excellent Excellent Year-over-year change in net income	40.5% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	31.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-15.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	52.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	26.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	52.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	30.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-31.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-33.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-37.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-26.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.5% Excellent Excellent Compound annual revenue growth over 3 years	—	41.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	20.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	34.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	33.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	13.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-13.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-14.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-17.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-24.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-25.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-19.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	—	17.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-Q ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Operating Margin (%) (%)	-218.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1195%)	-86.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	-51.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-357%)	-204.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1120%)	-95.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-579%)	-172.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-965%)	-83.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-516%)	-141.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-809%)	-184.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1022%)	-254.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1372%)	-161.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-910%)	-162.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-911%)	-93.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-568%)	-60.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-403%)	-108.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-644%)	-65.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-425%)	-172.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-961%)	-141.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-805%)	-161.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-909%)	-39.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-124.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-723%)	-96.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-583%)	-100.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-604%)	-57.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	-43.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	-19.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-298.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1594%)	-4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-191.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1056%)	-85.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-529%)	-66.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-432%)	-119.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-698%)	-61.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-14.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	—	-138.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-792%)	-56.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-382%)	-64.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-421%)	—	-47.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-338%)	-44.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-322%)	-34.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	—	-17.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	-30.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-12.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	—	-13.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-22.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-17.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	—	-8.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-17.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-30.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	—	-35.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-32.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	-17.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-22.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-23.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	-69.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-37.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-61.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-407%)	-66.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-433%)	—	—	—
Effective Tax Rate (%) (%)	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-218.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1924%)	-74.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-724%)	-54.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-552%)	-196.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1734%)	-101.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-948%)	-149.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1343%)	-84.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-800%)	-137.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1249%)	-143.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1295%)	-118.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1088%)	-135.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1226%)	-95.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-893%)	-89.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-845%)	-50.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	-108.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1003%)	-68.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-669%)	-184.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1637%)	-127.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1165%)	-173.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1546%)	-171.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1528%)	-329.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2845%)	-308.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2674%)	-110.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1024%)	-214.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1887%)	-212.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1872%)	-246.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2157%)	-318.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2755%)	-23.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-211.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1866%)	-98.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-922%)	-78.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-757%)	-131.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1193%)	-63.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-627%)	-10.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	—	-164.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1468%)	-64.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-640%)	-80.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-771%)	—	-50.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	-53.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-548%)	-35.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	—	-15.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-34.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-388%)	-9.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	—	-16.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	-41.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-445%)	-23.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-299%)	—	-10.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-17.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-32.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-368%)	—	-33.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-378%)	-34.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-386%)	-19.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-20.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-24.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-69.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-681%)	-39.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-425%)	-61.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-613%)	-69.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-675%)	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-Q ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Return on Invested Capital (%)	-10.8% 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%	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	-4.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-4.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.9% 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%	-5.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-11.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-16.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-11.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-5.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-9.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-63.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-154.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-27.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	31.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	43.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-7.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-5.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-4.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-16.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	—	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-5.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	—	-4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-6.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	—	-6.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-14.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-14.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	—	-41.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-517%)	-81.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-914%)	-62.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-722%)	—	-6.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-39.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-492%)	—	-17.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	-16.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	-12.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-9.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	-17.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-13.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	-12.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	—	-8.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-16.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-262%)	-12.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	—	-6.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-9.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	—	-7.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-37.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-476%)	-38.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-488%)	—	69.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+594%)	—	-205.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2158%)	—	-38.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-482%)	-23.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-330%)	33.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+233%)	—	44.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+346%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-Q ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.87x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—	—	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	1.37x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	-4.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-415%)	-5.80x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-546%)	-4.91x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-478%)	—	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	-0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-118%)	—	-0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-118%)	—	—	—	—	—	—	—
Interest Coverage (x)	-27.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.05x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-12.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.27x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-13.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.18x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-18.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.65x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-23.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.53x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-31.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.81x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-11.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.90x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-5.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-7.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-7.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-9.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-4.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-19.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-196.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-49.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1255.90x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-373.17M	$-311.78M	$-278.10M	$-174.66M	$-116.06M	$-98.07M	$-148.13M	$-159.35M	$-158.79M	$-297.47M	$-249.95M	$-303.68M	$-246.84M	$-315.17M	$-458.06M	$-456.48M	$-467.77M	$-376.96M	—	$-468.56M	$-139.09M	$-178.57M	—	$-66.30M	$-29.10M	$-38.25M	—	$-16.02M	$-14.89M	$-27.75M	—	$-48.66M	$-66.97M	$-76.78M	—	$52.16M	$41.35M	$30.40M	$-2.42M	$-41.63M	$-29.62M	$-76.94M	$-49.91M	$-65.52M	$-82.98M	$-84.66M	$-72.96M	$-97.14M	$-52.60M	$-41.03M	$-16.82M	$-34.41M	$-44.78M	$-86.27M	$-38.33M	$-69.74M	$-56.23M	$-32.95M	$-42.98M	$-27.34M	$-36.98M	$-26.09M	$-20.47M	$-15.73M	$-57.82M	$-57.82M	$-38.04M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-5.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	-1.80x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.76x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-10.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.56x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.38x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.52x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.56x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-Q ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Revenue per Share (USD)	$0.66	$0.63	—	$1.91	$1.72	$0.93	—	$1.43	$1.50	$1.12	—	$1.86	$2.86	$2.77	—	$3.37	$1.33	$2.63	—	$2.41	$1.31	$1.44	—	$2.60	$2.71	$2.44	—	$15.27	$25.18	$64.24	—	$50.62	$94.45	$193.40	—	$65.08	$173.02	$163.07	—	$252.58	$358.23	$460.20	—	$49.96	$35.45	$52.64	—	$60.33	$56.75	$79.89	—	$100.88	$80.39	$69.93	—	$57.62	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.45	$-0.49	$-0.20	$-3.78	$-1.79	$-1.42	$-2.27	$-2.12	$-2.12	$-1.52	$-7.73	$-1.82	$-2.73	$-1.52	$-11.16	$-2.42	$-2.42	$-3.33	$-2.12	$-1.21	$-1.82	$-4.55	$-2.12	$-2.12	$-2.12	$-6.06	$34.85	$-5.45	$-62.42	$-119.05	$-70.00	$-72.15	$-82.97	$-43.29	$-385.45	$-111.83	$-119.05	$-140.69	—	$-137.09	$-202.02	$-173.16	—	$-7.22	$-14.43	$-7.22	—	$-10.82	$-25.25	$-21.65	—	$-10.82	$-14.43	$-25.25	—	$-21.65	—	—	$-21.65	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$11.32	$13.21	$14.37	$18.76	$26.75	$30.04	$32.24	$36.97	$42.29	$44.53	—	$47.68	$47.56	$49.88	—	$53.01	$54.17	$49.77	—	$55.09	$29.04	$30.78	—	$12.36	$7.08	$9.28	—	$21.73	$110.16	—	—	$373.37	$434.65	$497.71	—	$590.56	$762.07	$924.93	$1.17K	$1.35K	$1.11K	$1.24K	$1.32K	$116.59	$120.59	$128.04	$125.61	$124.95	$59.31	$41.69	$-22.81	$-15.20	$-4.31	$10.80	$28.16	$50.42	$69.97	$-45.76	—	$-49.35	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$11.27	$13.14	$14.29	$18.62	$25.95	$29.17	$31.31	$35.92	$41.01	$43.20	—	$46.28	$46.01	$48.30	—	$51.34	$52.44	$47.92	—	$53.18	$26.84	$28.55	—	$9.23	$3.54	$5.68	—	$15.16	$79.95	—	—	$319.94	$376.58	$434.18	—	$509.70	$658.44	$805.31	$1.03K	$1.20K	$950.50	$1.07K	$1.13K	$100.42	$104.21	$111.16	$108.44	$107.58	$40.08	$20.84	$-47.92	$-40.83	$-30.32	$-15.54	$28.16	$50.42	$69.97	$-45.76	—	$-49.35	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	54.22M	48.21M	—	24.44M	21.74M	20.50M	—	16.61M	14.95M	14.90M	—	13.72M	13.41M	13.39M	—	12.79M	12.30M	12.10M	—	11.13M	10.64M	10.30M	—	7.19M	6.96M	6.67M	—	1.49M	365,993	276,813	—	239,217	220,549	199,653	—	159,168	118,001	104,264	—	85,975	79,784	72,755	—	827,745	806,725	791,641	—	715,672	674,397	556,168	—	532,367	527,876	519,898	—	515,334	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-Q ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Working Capital (USD)	$480.63M	$432.63M	$381.97M	$301.37M	$316.11M	$346.36M	$370.55M	$393.43M	$360.85M	$391.35M	—	$455.67M	$389.85M	$458.85M	—	$499.02M	$514.92M	$433.76M	—	$531.25M	$189.34M	$225.34M	—	$92.15M	$58.77M	$75.62M	—	$-2.47M	$-6.58M	$29.14M	—	$78.94M	$103.70M	$99.37M	—	$91.15M	$109.10M	$134.23M	$150.21M	$165.42M	$146.33M	$130.32M	$129.01M	$141.46M	$142.78M	$143.66M	$141.97M	$142.00M	$87.20M	$92.71M	$83.07M	$79.63M	$48.87M	$59.23M	$55.73M	$60.86M	$68.56M	$12.69M	—	$22.49M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$87.84M	$87.81M	$88.05M	$81.77M	$52.52M	$52.36M	—	$8.95M	—	—	—	$10.75M	$10.80M	$11.66M	$37.44M	$50.88M	$46.95M	$11.25M	—	$8.55M	$4.03M	$4.03M	$4.08M	—	$4.14M	—	—	—	—	—	—	—
Total Equity (USD)	$719.43M	$694.87M	$662.18M	$556.17M	$609.18M	$635.21M	$656.92M	$675.76M	$639.81M	$663.93M	—	$699.65M	$638.41M	$667.81M	—	$690.01M	$691.09M	$602.23M	—	$666.23M	$309.05M	$327.51M	—	$96.33M	$49.32M	$64.58M	—	$84.88M	$49.84M	—	$82.19M	$95.51M	$102.29M	$107.06M	$101.26M	$99.81M	$100.50M	$105.68M	$114.40M	$125.48M	$94.83M	$96.82M	$95.31M	$98.59M	$100.62M	$103.64M	$99.99M	$98.33M	$42.16M	$27.32M	$-12.41M	$-8.09M	$-2.29M	$5.67M	$14.51M	$25.98M	$36.04M	$-17.83M	—	$-17.39M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-Q ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$35.59M	$30.53M	$55.02M	$46.74M	$37.41M	$19.00M	$49.33M	$23.70M	$22.42M	$16.69M	$22.46M	$25.51M	$38.35M	$37.07M	$39.20M	$43.10M	$16.38M	$31.80M	$13.94M	$26.82M	$13.95M	$14.88M	$17.00M	$18.73M	$18.88M	$16.26M	$11.04M	$22.71M	$9.22M	$17.78M	$17.88M	$12.11M	$20.83M	$38.61M	—	$10.36M	$20.42M	$17.00M	—	$21.72M	$28.58M	$33.48M	—	$41.36M	$28.60M	$41.67M	—	$43.18M	$38.27M	$44.43M	—	$53.71M	$42.44M	$36.36M	—	$29.69M	$24.15M	$31.34M	$34.72M	$31.16M	$28.61M	$28.08M	$19.70M	$18.87M	—	—	—
Depreciation Expense (USD)	$10.84M	$10.52M	$9.82M	$9.75M	—	$9.95M	$8.80M	—	—	$8.60M	$6.72M	—	—	$5.41M	$4.91M	—	—	$5.77M	$4.95M	—	—	$5.60M	$5.55M	—	—	$4.63M	$4.03M	—	—	—	—	—	—	—	$-2.10M	$2.21M	$2.24M	$2.06M	—	—	—	$1.15M	—	—	—	$963.00K	—	—	—	$1.07M	—	—	—	$1.01M	—	—	—	$1.45M	$1.62M	—	$1.55M	$1.63M	$1.86M	—	—	—	—
Net Income, GAAP (USD)	$-77.91M	$-22.86M	$-29.87M	$-91.66M	$-38.05M	$-28.33M	$-41.42M	$-32.66M	$-32.14M	$-19.79M	$-30.36M	$-24.28M	$-34.30M	$-18.62M	$-42.47M	$-29.41M	$-30.22M	$-40.62M	$-24.18M	$-45.96M	$-45.96M	$-45.96M	$-18.86M	$-40.15M	$-40.15M	$-40.15M	$-35.18M	$-5.31M	$-19.53M	$-17.55M	$-14.10M	$-15.88M	$-13.17M	$-4.18M	$-9.98M	$-17.00M	$-13.24M	$-13.69M	—	$-11.01M	$-15.37M	$-11.71M	—	$-6.54M	$-9.89M	$-4.07M	—	$-6.98M	$-15.84M	$-10.60M	—	$-5.61M	$-7.37M	$-11.68M	—	$-9.92M	$-8.29M	$-5.94M	$-7.07M	$-7.75M	$-19.96M	$-10.94M	$-12.12M	$-13.03M	—	—	—
Operating Cash Flow (USD)	$-27.30M	$-33.94M	$-22.86M	$-26.83M	—	$-45.71M	$5.84M	—	—	$-58.27M	$-15.83M	—	—	$-53.38M	$-24.08M	—	—	$-47.75M	$-9.85M	—	—	$-30.32M	$-12.20M	—	—	$-6.51M	$-12.27M	—	—	$-11.96M	$-13.02M	—	—	—	$-14.02M	—	—	$-24.85M	—	$-25.01M	$-30.09M	$8.60M	$-8.79M	—	—	$-2.27M	—	—	—	$-5.07M	—	—	—	$30.90M	—	—	—	$-17.80M	$9.53M	—	$-16.68M	$-2.15M	$-11.89M	—	—	—	—

FUELCELL ENERGY INC

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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Benchmark Lens

Signals

Percentile Rankings

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