FDS - FACTSET RESEARCH SYSTEMS INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 May 31, 2010 10-Q ↗	Q2 FY2010 Feb 28, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q4 FY2008 Aug 31, 2008 10-K ↗
Revenue Growth YoY (%)	6.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	4.5% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	4.9% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	19.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	18.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	21.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	22.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	10.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	—	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	—	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	13.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	13.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	14.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	14.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	12.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	11.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—	—	—
EPS Growth YoY (%)	-10.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	72.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	1.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	36.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	7.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-36.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	78.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-25.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	15.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-0.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↓ Fair 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%	24.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	64.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-19.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-57.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	135.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.8% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	20.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	20.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	13.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↓ Fair 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%	13.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	16.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-14.7% Weak ↓ Weak Declining Year-over-year change in net income	-8.1% Weak ↓ Weak Declining Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	71.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.1% Weak ↓ Weak Declining Year-over-year change in net income	2.8% Caution ↓ Caution Declining Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	37.4% Excellent ↑ Excellent Improving Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	7.1% Fair ↓ Fair Declining Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	-37.6% Weak ↓ Weak Declining Year-over-year change in net income	79.8% Excellent ↑ Excellent Improving Year-over-year change in net income	19.7% Good ↑ Good Improving Year-over-year change in net income	27.1% Excellent ↑ Excellent Improving Year-over-year change in net income	3.3% Caution ↑ Caution Improving Year-over-year change in net income	-25.6% Weak ↓ Weak Declining Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	6.4% Fair ↓ Fair Declining Year-over-year change in net income	13.5% Fair ↑ Fair Improving Year-over-year change in net income	-0.5% Weak ↓ Weak Declining Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	7.7% Fair ↑ Fair Improving Year-over-year change in net income	-2.7% Weak ↓ Weak Declining Year-over-year change in net income	9.7% Fair ↓ Fair Declining Year-over-year change in net income	4.7% Caution ↓ Caution Declining Year-over-year change in net income	11.5% Fair ↓ Fair Declining Year-over-year change in net income	33.0% Excellent → Excellent Stable Year-over-year change in net income	23.4% Good ↓ Good Declining Year-over-year change in net income	59.4% Excellent ↑ Excellent Improving Year-over-year change in net income	19.8% Good ↑ Good Improving Year-over-year change in net income	15.6% Good ↑ Good Improving Year-over-year change in net income	14.3% Fair ↑ Fair Improving Year-over-year change in net income	-20.3% Weak ↓ Weak Declining Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	-58.7% Weak ↓ Weak Declining Year-over-year change in net income	-2.0% Weak ↓ Weak Declining Year-over-year change in net income	-1.6% Weak ↓ Weak Declining Year-over-year change in net income	11.0% Fair ↓ Fair Declining Year-over-year change in net income	132.1% Excellent ↑ Excellent Improving Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	10.0% Fair ↓ Fair Declining Year-over-year change in net income	7.3% Fair ↓ Fair Declining Year-over-year change in net income	12.2% Fair ↓ Fair Declining Year-over-year change in net income	19.2% Good ↑ Good Improving Year-over-year change in net income	17.5% Good ↑ Good Improving Year-over-year change in net income	7.1% Fair ↓ Fair Declining Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	17.7% Good ↑ Good Improving Year-over-year change in net income	4.8% Caution ↑ Caution Improving Year-over-year change in net income	5.0% Caution ↓ Caution Declining Year-over-year change in net income	11.2% Fair ↑ Fair Improving Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	9.3% Fair ↓ Fair Declining Year-over-year change in net income	18.7% Good ↑ Good Improving Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	3.3% Caution ↓ Caution Declining Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	4.0% Caution ↓ Caution Declining Year-over-year change in net income	12.0% Fair ↓ Fair Declining Year-over-year change in net income	25.3% Excellent Excellent Year-over-year change in net income	15.1% Good Good Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	42.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-44.3% Weak Weak Year-over-year change in free cash flow	—	—	—	75.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	36.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-8.5% Weak Weak Year-over-year change in free cash flow	—	—	—	2.7% Caution Caution Year-over-year change in free cash flow	—	—	—	88.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-31.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	-13.9% Weak Weak Year-over-year change in free cash flow	—	—	—	30.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	21.6% Good Good Year-over-year change in free cash flow	—	—	—	-6.9% Weak Weak Year-over-year change in free cash flow	—	—	—	252.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-12.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	2.2% Caution Caution Year-over-year change in free cash flow	-22.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.4% Good → Good Stable Compound annual revenue growth over 3 years	11.7% Good → Good Stable Compound annual revenue growth over 3 years	11.8% Good → Good Stable Compound annual revenue growth over 3 years	11.8% Good → Good Stable Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.5% Fair → Fair Stable Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair → Fair Stable Compound annual revenue growth over 3 years	8.4% Fair → Fair Stable Compound annual revenue growth over 3 years	8.2% Fair → Fair Stable Compound annual revenue growth over 3 years	8.2% Fair → Fair Stable Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.6% Good → Good Stable Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.1% Fair → Fair Stable Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair → Fair Stable Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair → Fair Stable Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.2% Good → Good Stable Compound annual revenue growth over 3 years	10.7% Good Good Compound annual revenue growth over 3 years	10.8% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	9.3% Good → Good Stable Compound annual revenue growth over 5 years	9.3% Good → Good Stable Compound annual revenue growth over 5 years	9.4% Good → Good Stable Compound annual revenue growth over 5 years	9.2% Good → Good Stable Compound annual revenue growth over 5 years	9.4% Good → Good Stable Compound annual revenue growth over 5 years	9.1% Good → Good Stable Compound annual revenue growth over 5 years	9.2% Good → Good Stable Compound annual revenue growth over 5 years	9.1% Good → Good Stable Compound annual revenue growth over 5 years	8.7% Good → Good Stable Compound annual revenue growth over 5 years	9.0% Good → Good Stable Compound annual revenue growth over 5 years	9.0% Good → Good Stable Compound annual revenue growth over 5 years	—	9.3% Good → Good Stable Compound annual revenue growth over 5 years	9.0% Good → Good Stable Compound annual revenue growth over 5 years	8.9% Good → Good Stable Compound annual revenue growth over 5 years	8.9% Good → Good Stable Compound annual revenue growth over 5 years	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair → Fair Stable Compound annual revenue growth over 5 years	8.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.5% Good → Good Stable Compound annual revenue growth over 5 years	9.4% Good → Good Stable Compound annual revenue growth over 5 years	9.5% Good → Good Stable Compound annual revenue growth over 5 years	—	9.6% Good → Good Stable Compound annual revenue growth over 5 years	9.5% Good → Good Stable Compound annual revenue growth over 5 years	9.3% Good → Good Stable Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.4% Good → Good Stable Compound annual revenue growth over 5 years	9.7% Good → Good Stable Compound annual revenue growth over 5 years	9.3% Good → Good Stable Compound annual revenue growth over 5 years	9.2% Good → Good Stable Compound annual revenue growth over 5 years	9.7% Good → Good Stable Compound annual revenue growth over 5 years	9.5% Good Good Compound annual revenue growth over 5 years	9.3% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-0.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	14.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	25.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	11.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-12.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.6% Good → Good Stable Compound annual EPS growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	44.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.1% Good → Good Stable Compound annual EPS growth over 3 years	11.4% Good → Good Stable Compound annual EPS growth over 3 years	12.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.9% Fair → Fair Stable Compound annual EPS growth over 3 years	13.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.8% Fair Fair Compound annual EPS growth over 3 years	13.3% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 May 31, 2010 10-Q ↗	Q2 FY2010 Feb 28, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q4 FY2008 Aug 31, 2008 10-K ↗
Operating Margin (%) (%)	26.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	30.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	31.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	29.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	33.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	32.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	33.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	22.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	36.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	33.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	34.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	21.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	32.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	32.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	34.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	26.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	19.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	28.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	28.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	28.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	29.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	29.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	31.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	25.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	28.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	30.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	30.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	32.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	28.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	27.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	27.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	25.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	28.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	31.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	31.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	30.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	31.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	30.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	32.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	32.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	33.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	32.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	33.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	33.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	31.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	33.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	33.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	32.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	33.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	26.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	33.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	34.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	33.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	33.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	34.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	30.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	33.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	32.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	34.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	34.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	34.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	34.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	34.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	—	—
Effective Tax Rate (%) (%)	17.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↑ Good Improving 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%	15.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	30.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	20.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	21.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	25.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	25.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	25.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	25.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	15.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	28.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	25.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	27.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	25.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	27.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	20.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	15.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	25.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	25.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	24.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	25.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	24.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	26.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	23.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	27.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	24.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	25.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	25.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	25.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	23.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—	22.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	15.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	21.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	18.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	21.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	22.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	23.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	50.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	23.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	24.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	22.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	23.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	24.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	24.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	23.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	23.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	22.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	23.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	23.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	23.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	24.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	20.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	23.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	23.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	23.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	23.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	23.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	21.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	23.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	24.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	23.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	24.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	23.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	23.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	—
FCF Margin (%) (%)	45.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	35.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	29.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	28.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	30.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	41.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	37.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	26.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	27.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	27.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	41.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.39x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.70x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 May 31, 2010 10-Q ↗	Q2 FY2010 Feb 28, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q4 FY2008 Aug 31, 2008 10-K ↗
Return on Invested Capital (%)	4.0% Weak ↓ Weak Declining 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 Stable Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	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%	4.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% 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%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	8.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.6% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	11.7% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	11.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	11.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	10.2% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	9.9% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	10.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	8.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	7.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	9.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	9.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	9.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	12.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	12.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	13.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	13.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	14.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	14.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	11.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	12.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	13.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	13.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	27.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	10.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	11.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	11.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	10.0% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	8.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	8.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	8.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	8.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	7.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	—	7.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 May 31, 2010 10-Q ↗	Q2 FY2010 Feb 28, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q4 FY2008 Aug 31, 2008 10-K ↗
Debt to Equity (x)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	0.83x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	0.91x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+103%)	—	1.00x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+140%)	1.26x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+180%)	—	1.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+269%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	—	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	—	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	0.83x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	—	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	0.96x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+136%)	—	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+109%)	0.93x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+107%)	—	1.09x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+142%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	—	0.55x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	—	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	12.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.23x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.96x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.42x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	8.49x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	64.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.68x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	58.85x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	61.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.63x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	41.94x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.10B	$1.10B	$1.09B	$1.03B	$1.07B	$1.19B	$1.07B	$942.99M	$974.63M	$1.11B	$1.14B	$-425.44M	$1.19B	$1.29B	$1.42B	—	$1.58B	$-198.39M	$-99.32M	—	$-83.85M	$-28.29M	$15.37M	—	$116.60M	$230.78M	$238.00M	—	$250.17M	$356.51M	$404.43M	—	$361.68M	$341.07M	$352.73M	$-194.73M	$413.24M	$209.65M	$191.71M	$-228.41M	$112.56M	$124.83M	$119.85M	$-158.91M	$-122.89M	$-87.07M	$-115.23M	$-116.38M	$-118.86M	$-88.79M	$-174.02M	$-196.63M	$-242.84M	$-151.31M	$-210.71M	$-189.04M	$-228.53M	$-185.00M	$-193.75M	$-181.69M	$-208.67M	$-203.10M	$-202.35M	$-195.74M	$-224.71M	$-204.59M	$-216.32M	$-216.32M	$-117.99M
Debt / EBITDA (x)	6.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.79x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.37x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.19x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.74x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.66x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.68x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.88x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.78x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.90x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.02x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.98x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.64x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.36x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.52x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.13x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.43x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 May 31, 2010 10-Q ↗	Q2 FY2010 Feb 28, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q4 FY2008 Aug 31, 2008 10-K ↗
Revenue per Share (USD)	$17.24	$16.55	$16.24	—	$15.45	$15.01	$14.96	—	$14.51	$14.33	$14.26	—	$13.84	$13.46	$13.24	—	$12.88	$11.39	$11.27	—	$10.57	$10.33	$10.21	—	$9.87	$9.76	$9.65	—	$9.54	$9.33	$9.23	—	$8.81	$8.60	$8.42	—	$7.94	$7.45	$7.23	—	$7.05	$6.85	$6.54	—	$6.11	$5.95	$5.82	—	$5.50	$5.33	$5.17	—	$4.88	$4.86	$4.76	—	$4.52	$4.44	$4.36	—	$4.00	$3.84	$3.74	—	$3.44	$3.35	$3.29	—	—
Basic EPS, GAAP (USD)	$3.51	$3.60	$4.08	$4.06	$3.92	$3.81	$3.95	$2.35	$4.15	$3.70	$3.91	$1.72	$3.52	$3.44	$3.59	$2.72	$1.97	$2.91	$2.86	$2.69	$2.66	$2.55	$2.66	$2.34	$2.67	$2.34	$2.47	$2.40	$2.41	$2.23	$2.21	$1.80	$1.94	$1.36	$1.80	$1.52	$1.66	$1.69	$1.67	$3.56	$1.64	$1.65	$1.45	$1.51	$1.48	$1.48	$1.34	$1.32	$1.22	$1.23	$1.21	$1.18	$1.21	$1.02	$1.12	$1.10	$1.07	$1.04	$1.01	$0.90	$0.94	$0.98	$0.90	$0.85	$0.83	$0.77	$0.77	—	—
Free Cash Flow per Share (USD)	$7.88	$5.73	$3.24	—	—	—	$2.27	—	—	—	$4.08	—	—	—	$2.33	—	—	—	$1.71	—	—	—	$1.87	—	—	—	$1.82	—	—	—	$0.97	—	—	—	$1.41	—	—	—	—	—	$2.17	$1.97	$1.37	—	—	—	$1.59	—	—	—	$1.22	—	—	—	$1.01	—	—	—	$1.08	—	$1.24	$0.93	$0.31	—	$1.42	$0.91	$0.39	—	—
Dividend per Share (USD)	$1.10	$1.10	$1.10	—	$1.04	$1.04	$1.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.72	—	$0.72	$0.64	$0.64	—	$0.64	$0.56	$0.56	—	$0.56	$0.50	$0.50	—	$0.50	$0.44	$0.44	—	$0.44	$0.39	$0.39	—	$0.39	$0.35	$0.35	—	$0.35	$0.31	$0.31	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$56.80	$58.11	$58.21	$58.08	$56.93	$54.14	$52.34	$50.39	$49.66	$47.26	$44.69	—	$43.68	$41.95	$38.58	—	$33.39	$32.10	$29.09	—	$27.30	$25.91	$25.06	$23.57	$20.92	$18.94	$18.25	$17.64	$17.12	$15.74	$14.21	$13.77	$13.95	$15.72	$15.81	$14.34	$13.46	$12.51	$12.51	$12.92	$13.37	$13.19	$13.48	$12.87	$12.82	$12.71	$12.06	$12.23	$12.26	$12.22	$12.72	$12.51	$13.70	$12.56	$13.23	$12.47	$12.50	$12.15	$11.89	$11.43	—	—	$11.71	$10.92	—	—	—	$10.72	$9.70
Tangible Book Value per Share (USD)	$-31.29	$-28.47	$-27.16	$-26.95	$-27.84	$-29.58	$-25.52	$-24.84	$-25.37	$-27.88	$-30.28	—	$-30.69	$-32.36	$-36.21	—	$-42.77	$7.78	$24.35	—	$3.99	$2.74	$2.08	$4.91	$-0.60	$-2.70	$-3.46	$-0.35	$-4.34	$-6.22	$-7.74	$-4.61	$-8.47	$-6.92	$-6.73	$-3.79	$-8.77	$-3.00	$-3.02	$1.61	$-0.36	$-1.34	$-1.28	$5.40	$4.42	$4.32	$4.43	$5.40	$4.36	$4.31	$5.75	$6.86	$7.33	$6.07	$6.72	$6.92	$6.70	$6.19	$5.95	$6.37	—	—	$5.80	$6.09	—	—	—	$6.84	$9.70
Basic Weighted Avg Shares (shares)	36.12M	36.93M	37.41M	—	37.91M	38.02M	38.01M	—	38.09M	38.10M	38.02M	—	38.28M	38.28M	38.12M	—	37.93M	37.84M	37.68M	—	37.81M	37.92M	38.01M	—	37.88M	37.88M	37.98M	—	38.22M	38.05M	38.11M	—	38.59M	38.99M	39.09M	—	39.32M	39.49M	39.83M	—	40.78M	41.12M	41.39M	—	41.63M	41.63M	41.68M	—	42.17M	42.55M	43.13M	—	43.95M	43.81M	44.32M	—	44.79M	44.88M	45.11M	—	45.97M	46.23M	46.28M	—	46.54M	46.92M	47.16M	—	—
Dividend Payout Ratio (%)	31.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	26.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	26.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 May 31, 2010 10-Q ↗	Q2 FY2010 Feb 28, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q4 FY2008 Aug 31, 2008 10-K ↗
Working Capital (USD)	$-337.19M	$218.25M	$249.80M	$208.45M	$241.56M	$225.81M	$212.56M	$168.78M	$186.77M	$363.27M	$309.88M	—	$443.37M	$447.85M	$445.19M	—	$460.75M	$797.42M	$676.01M	—	$639.12M	$596.41M	$576.21M	—	$461.13M	$372.58M	$338.56M	—	$357.65M	$289.18M	$234.06M	—	$231.82M	$285.57M	$265.41M	—	$191.05M	$188.95M	$188.44M	—	$228.32M	$187.30M	$192.12M	—	$169.36M	$160.23M	$125.17M	—	$120.91M	$122.75M	$183.26M	—	$254.94M	$189.75M	$224.71M	—	$222.50M	$201.34M	$192.28M	—	—	—	$193.38M	—	—	—	—	—	—
LT Debt (USD)	$1.39B	$1.37B	$1.37B	$1.37B	$1.43B	$1.47B	$1.36B	$1.37B	$1.43B	$1.49B	$1.55B	—	$1.67B	$1.74B	$1.86B	—	$2.11B	$574.62M	$574.58M	—	$574.49M	$574.40M	$575.51M	—	$574.31M	$574.26M	$574.22M	—	$574.13M	$574.85M	$574.81M	—	$574.74M	$574.70M	$574.67M	—	$575.00M	$365.00M	$365.00M	—	$300.00M	$300.00M	$300.00M	—	$35.00M	$35.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.03B	$2.13B	$2.17B	$2.19B	$2.16B	$2.06B	$1.99B	$1.91B	$1.89B	$1.80B	$1.70B	$1.62B	$1.67B	$1.61B	$1.47B	$1.33B	$1.27B	$1.22B	$1.10B	$1.02B	$1.03B	$980.47M	$952.57M	$896.38M	$792.96M	$716.76M	$691.88M	$672.26M	$654.41M	$599.52M	$541.21M	$525.90M	$535.33M	$612.09M	$618.22M	$559.69M	$527.55M	$493.23M	$496.78M	$517.38M	$543.66M	$541.06M	$557.77M	$531.58M	$532.38M	$529.08M	$501.63M	$511.08M	$515.27M	$517.65M	$546.62M	$541.78M	$603.29M	$547.18M	$586.51M	$552.26M	$560.39M	$544.02M	$536.37M	$515.19M	—	—	$542.56M	$502.41M	—	—	—	$500.83M	$465.47M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 May 31, 2010 10-Q ↗	Q2 FY2010 Feb 28, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q4 FY2008 Aug 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$622.92M	$611.02M	$607.62M	$596.90M	$585.52M	$570.66M	$568.67M	$562.19M	$552.71M	$545.95M	$542.22M	$535.80M	$529.81M	$515.09M	$504.81M	$499.30M	$488.75M	$431.12M	$424.73M	$411.89M	$399.56M	$391.79M	$388.21M	$383.59M	$374.08M	$369.78M	$366.66M	$364.28M	$364.53M	$354.89M	$351.64M	—	$339.91M	$335.23M	$329.14M	$326.64M	$312.12M	$294.35M	$288.06M	$287.29M	$287.50M	$281.80M	$270.50M	$261.78M	$254.52M	$247.79M	$242.68M	$238.66M	$231.76M	$226.93M	$222.97M	$219.33M	$214.61M	$213.08M	$211.09M	$207.66M	$202.31M	$199.37M	$196.45M	$191.94M	$183.65M	$177.63M	$173.29M	$168.23M	$160.30M	$157.28M	$155.24M	—	—
Depreciation Expense (USD)	$45.87M	$43.69M	$44.15M	$42.72M	—	—	$35.72M	$34.03M	—	—	$27.07M	$26.70M	—	—	$26.00M	$26.51M	—	—	—	$16.29M	—	—	—	$16.28M	$13.04M	$13.91M	$14.39M	$16.52M	—	—	$14.24M	$14.44M	—	—	$14.29M	$14.52M	—	—	$10.02M	$9.83M	—	—	$8.44M	$7.12M	—	—	$8.22M	$8.58M	—	—	$8.76M	$8.84M	—	—	$8.92M	$8.73M	—	—	$8.40M	$8.90M	$9.19M	$9.37M	$9.39M	$9.92M	$9.21M	$9.06M	$9.15M	—	—
Net Income, GAAP (USD)	$126.72M	$133.06M	$152.58M	$153.62M	$148.54M	$144.86M	$150.02M	$89.50M	$158.13M	$140.94M	$148.56M	$65.12M	$134.66M	$131.59M	$136.80M	$104.42M	$74.91M	$109.94M	$107.65M	$101.06M	$100.68M	$96.64M	$101.21M	$89.08M	$101.22M	$88.69M	$93.96M	$91.53M	$92.27M	$84.70M	$84.30M	$68.82M	$74.75M	$53.14M	$70.38M	$59.55M	$65.41M	$66.71M	$66.58M	$144.31M	$66.78M	$67.76M	$59.97M	$62.18M	$61.41M	$61.60M	$55.86M	$55.41M	$51.53M	$52.43M	$52.18M	$50.96M	$53.37M	$44.54M	$49.77M	$48.54M	$47.98M	$46.75M	$45.54M	$40.88M	$43.31M	$45.25M	$41.60M	$39.29M	$38.66M	$36.12M	$36.14M	—	—
Operating Cash Flow (USD)	$284.52M	$211.69M	$121.28M	$212.10M	—	—	$86.37M	$163.16M	—	—	$155.14M	$155.67M	—	—	$106.64M	$151.35M	—	—	$72.92M	$184.98M	—	—	$89.28M	$159.43M	—	—	$95.79M	$121.81M	—	—	$46.32M	$106.33M	—	—	$61.14M	$100.22M	—	—	—	$70.04M	$96.88M	$93.14M	$71.09M	$83.60M	—	—	$71.17M	$71.30M	—	—	$58.14M	$76.18M	—	—	$50.64M	$57.07M	—	—	$54.75M	$70.14M	$64.52M	$50.30M	$22.18M	$70.25M	$70.70M	$44.90M	$25.23M	—	—

FACTSET RESEARCH SYSTEMS INC

Analytical Summary

69-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare FDS with peers