F5, INC.
FFIVAnalytical Summary
F5, INC. shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
71-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jun 30, 2022 10-Q ↗ | Q2 FY2022 Mar 31, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ | Q3 FY2021 Jun 30, 2021 10-Q ↗ | Q2 FY2021 Mar 31, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Sep 30, 2020 10-K ↗ | Q3 FY2020 Jun 30, 2020 10-Q ↗ | Q2 FY2020 Mar 31, 2020 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Sep 30, 2019 10-K ↗ | Q3 FY2019 Jun 30, 2019 10-Q ↗ | Q2 FY2019 Mar 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Sep 30, 2018 10-K ↗ | Q3 FY2018 Jun 30, 2018 10-Q ↗ | Q2 FY2018 Mar 31, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Sep 30, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jun 30, 2016 10-Q ↗ | Q2 FY2016 Mar 31, 2016 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Sep 30, 2015 10-K ↗ | Q3 FY2015 Jun 30, 2015 10-Q ↗ | Q2 FY2015 Mar 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Sep 30, 2014 10-K ↗ | Q3 FY2014 Jun 30, 2014 10-Q ↗ | Q2 FY2014 Mar 31, 2014 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Sep 30, 2013 10-K ↗ | Q3 FY2013 Jun 30, 2013 10-Q ↗ | Q2 FY2013 Mar 31, 2013 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Sep 30, 2012 10-K ↗ | Q3 FY2012 Jun 30, 2012 10-Q ↗ | Q2 FY2012 Mar 31, 2012 10-Q ↗ | Q1 FY2012 Dec 31, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jun 30, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Sep 30, 2010 10-K ↗ | Q3 FY2010 Jun 30, 2010 10-Q ↗ | Q2 FY2010 Mar 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Sep 30, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Sep 30, 2008 10-Q ↗ | Q4 FY2008 Sep 30, 2008 10-K ↗ | Q4 FY2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
11.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+38%)
|
7.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
8.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+6%)
|
12.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+53%)
|
7.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
10.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33%)
|
5.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-30%)
|
-1.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-113%)
|
-3.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-139%)
|
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-114%)
|
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
4.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-48%)
|
10.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+36%)
|
1.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-76%)
|
2.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
3.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-56%)
|
-1.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-121%)
|
10.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+25%)
|
10.9%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+37%)
|
11.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+46%)
|
10.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+32%)
|
9.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+21%)
|
4.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-48%)
|
3.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-56%)
|
7.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-12%)
|
4.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
4.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-39%)
|
3.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-51%)
|
2.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-73%)
|
3.9%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-51%)
|
— |
4.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
2.9%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-64%)
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-82%)
|
— |
4.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-46%)
|
7.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-11%)
|
5.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-32%)
|
— |
2.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-69%)
|
5.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-28%)
|
— |
9.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+23%)
|
12.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+55%)
|
13.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+73%)
|
— |
18.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+136%)
|
19.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+149%)
|
11.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+40%)
|
— |
5.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-37%)
|
3.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-61%)
|
13.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+67%)
|
— |
21.3%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+166%)
|
22.4%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+179%)
|
19.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+149%)
|
— |
26.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+227%)
|
34.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+334%)
|
40.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+409%)
|
— |
45.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+471%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) |
4.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.0%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
24.3%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.8%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
49.6%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
95.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
71.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
44.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-29.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-28.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-28.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.4%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
52.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.8%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
24.3%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.6%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.9%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.6%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.3%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
37.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
30.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.8%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.8%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.8%
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%
|
18.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.1%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.7%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
51.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
64.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
86.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
75.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
1.5%
Caution
↓
Caution
Declining
Year-over-year change in net income |
8.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
15.2%
Good
↓
Good
Declining
Year-over-year change in net income |
31.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
22.3%
Good
↓
Good
Declining
Year-over-year change in net income |
20.3%
Good
↓
Good
Declining
Year-over-year change in net income |
8.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
61.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
46.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
91.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
70.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
7.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
44.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-22.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-19.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
30.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
6.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
42.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
28.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-29.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-11.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-18.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-18.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-47.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-24.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-28.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-30.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
5.9%
Fair
↓
Fair
Declining
Year-over-year change in net income |
48.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
25.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
17.7%
Good
↑
Good
Improving
Year-over-year change in net income |
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
24.6%
Good
↑
Good
Improving
Year-over-year change in net income |
6.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
23.5%
Good
↑
Good
Improving
Year-over-year change in net income |
5.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
12.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-1.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-12.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.7%
Caution
↓
Caution
Declining
Year-over-year change in net income |
3.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
17.2%
Good
↓
Good
Declining
Year-over-year change in net income |
23.1%
Good
→
Good
Stable
Year-over-year change in net income |
30.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
23.3%
Good
↑
Good
Improving
Year-over-year change in net income |
16.6%
Good
↑
Good
Improving
Year-over-year change in net income |
9.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-2.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
4.5%
Caution
↓
Caution
Declining
Year-over-year change in net income |
0.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
15.6%
Good
↓
Good
Declining
Year-over-year change in net income |
23.5%
Good
↓
Good
Declining
Year-over-year change in net income |
19.5%
Good
↓
Good
Declining
Year-over-year change in net income |
40.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
54.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
67.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
90.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
70.1%
Excellent
Excellent
Year-over-year change in net income |
77.8%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) | — |
-22.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
26.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
9.9%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
83.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-39.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
7.6%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-31.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-0.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
9.8%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-1.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
14.1%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
20.7%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
14.3%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
9.4%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
31.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
35.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
4.9%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
5.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
5.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
7.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
5.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.3%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
4.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
4.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
3.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
10.3%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
11.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
11.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
11.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
12.8%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
14.8%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
14.8%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.8%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
17.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
19.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
24.1%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— |
30.6%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
4.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.8%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
4.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
4.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
4.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.9%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
— |
5.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
4.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
7.9%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
8.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
8.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.8%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.9%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
11.3%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.7%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
16.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
18.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
19.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— |
22.7%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
24.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
37.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
30.5%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
33.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
39.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
22.8%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
15.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
18.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
41.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
17.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
26.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.8%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
10.2%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-9.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-1.7%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-1.2%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-21.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-10.8%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-6.0%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-9.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-26.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
0.2%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-16.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-9.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-11.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
3.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.4%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
20.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
18.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
17.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
15.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
14.6%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
5.5%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
19.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
13.0%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
16.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
18.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
19.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
16.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
11.4%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
13.6%
Good
→
Good
Stable
Compound annual EPS growth over 3 years |
16.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
12.6%
Good
→
Good
Stable
Compound annual EPS growth over 3 years |
11.0%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
12.9%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
14.8%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
11.2%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
10.1%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
8.4%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
17.4%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
19.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
24.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
33.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
33.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
46.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jun 30, 2022 10-Q ↗ | Q2 FY2022 Mar 31, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ | Q3 FY2021 Jun 30, 2021 10-Q ↗ | Q2 FY2021 Mar 31, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Sep 30, 2020 10-K ↗ | Q3 FY2020 Jun 30, 2020 10-Q ↗ | Q2 FY2020 Mar 31, 2020 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Sep 30, 2019 10-K ↗ | Q3 FY2019 Jun 30, 2019 10-Q ↗ | Q2 FY2019 Mar 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Sep 30, 2018 10-K ↗ | Q3 FY2018 Jun 30, 2018 10-Q ↗ | Q2 FY2018 Mar 31, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Sep 30, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jun 30, 2016 10-Q ↗ | Q2 FY2016 Mar 31, 2016 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Sep 30, 2015 10-K ↗ | Q3 FY2015 Jun 30, 2015 10-Q ↗ | Q2 FY2015 Mar 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Sep 30, 2014 10-K ↗ | Q3 FY2014 Jun 30, 2014 10-Q ↗ | Q2 FY2014 Mar 31, 2014 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Sep 30, 2013 10-K ↗ | Q3 FY2013 Jun 30, 2013 10-Q ↗ | Q2 FY2013 Mar 31, 2013 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Sep 30, 2012 10-K ↗ | Q3 FY2012 Jun 30, 2012 10-Q ↗ | Q2 FY2012 Mar 31, 2012 10-Q ↗ | Q1 FY2012 Dec 31, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jun 30, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Sep 30, 2010 10-K ↗ | Q3 FY2010 Jun 30, 2010 10-Q ↗ | Q2 FY2010 Mar 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Sep 30, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Sep 30, 2008 10-Q ↗ | Q4 FY2008 Sep 30, 2008 10-K ↗ | Q4 FY2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
22.1%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
26.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
25.4%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
25.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
21.7%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
26.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
25.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
23.4%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
20.5%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
23.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
24.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
14.7%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
15.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
13.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
15.4%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
15.9%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
11.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
16.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
18.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
14.8%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
8.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
18.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
16.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
15.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
14.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
21.5%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
19.4%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.2%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
26.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
29.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
27.3%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
28.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
26.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
27.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
— |
26.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
26.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
26.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
— |
28.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
23.8%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
26.8%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
— |
29.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
28.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
28.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— |
28.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
26.4%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
26.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
— |
28.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
26.4%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
29.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
— |
31.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
30.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
30.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
— |
30.4%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
30.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
29.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
— |
26.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
24.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
22.9%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
— |
19.8%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— | — | — |
| Effective Tax Rate (%) (%) |
21.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.2%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.4%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.8%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.4%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.0%
Excellent
↓
Excellent
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%
|
25.1%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.7%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.3%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
18.2%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
21.9%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
23.5%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
24.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
19.9%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
21.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
22.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
20.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
17.5%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
20.0%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
21.5%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
12.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
11.6%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
10.3%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
12.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
12.3%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
8.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
13.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
16.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
13.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
6.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
14.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
12.6%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
12.0%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
10.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
17.3%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
16.1%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
15.2%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
21.3%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
24.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
23.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
22.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
20.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
16.9%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
— |
18.9%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
18.0%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
18.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
— |
18.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
15.6%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.3%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
— |
19.3%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
18.2%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
19.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
— |
18.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
16.6%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
16.7%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
— |
18.4%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
18.1%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
19.0%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
— |
20.5%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
20.2%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
20.6%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
— |
21.5%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
20.0%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
20.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
— |
17.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
16.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
15.3%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
14.4%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— | — | — |
| FCF Margin (%) (%) |
42.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.2%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.7%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
35.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
25.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
32.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
22.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
24.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
20.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
11.6%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
21.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
26.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
21.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
31.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
32.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
33.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
35.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
34.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
38.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
38.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
37.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
37.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
39.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
36.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
36.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
36.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
| FCF / Net Income (x) |
2.35x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.44x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.17x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.45x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.13x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.00x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.63x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.85x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.72x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.51x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.11x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.24x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.96x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.35x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.41x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.07x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.51x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.86x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.71x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.12x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.70x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.98x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.73x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.26x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.87x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.97x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.03x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.90x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.65x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.75x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.74x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.25x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.40x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.95x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jun 30, 2022 10-Q ↗ | Q2 FY2022 Mar 31, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ | Q3 FY2021 Jun 30, 2021 10-Q ↗ | Q2 FY2021 Mar 31, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Sep 30, 2020 10-K ↗ | Q3 FY2020 Jun 30, 2020 10-Q ↗ | Q2 FY2020 Mar 31, 2020 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Sep 30, 2019 10-K ↗ | Q3 FY2019 Jun 30, 2019 10-Q ↗ | Q2 FY2019 Mar 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Sep 30, 2018 10-K ↗ | Q3 FY2018 Jun 30, 2018 10-Q ↗ | Q2 FY2018 Mar 31, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Sep 30, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jun 30, 2016 10-Q ↗ | Q2 FY2016 Mar 31, 2016 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Sep 30, 2015 10-K ↗ | Q3 FY2015 Jun 30, 2015 10-Q ↗ | Q2 FY2015 Mar 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Sep 30, 2014 10-K ↗ | Q3 FY2014 Jun 30, 2014 10-Q ↗ | Q2 FY2014 Mar 31, 2014 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Sep 30, 2013 10-K ↗ | Q3 FY2013 Jun 30, 2013 10-Q ↗ | Q2 FY2013 Mar 31, 2013 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Sep 30, 2012 10-K ↗ | Q3 FY2012 Jun 30, 2012 10-Q ↗ | Q2 FY2012 Mar 31, 2012 10-Q ↗ | Q1 FY2012 Dec 31, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jun 30, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Sep 30, 2010 10-K ↗ | Q3 FY2010 Jun 30, 2010 10-Q ↗ | Q2 FY2010 Mar 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Sep 30, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Sep 30, 2008 10-Q ↗ | Q4 FY2008 Sep 30, 2008 10-K ↗ | Q4 FY2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
21.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.8%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
18.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.9%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.8%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.8%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
6.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
6.2%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.8%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.1%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.8%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.5%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
6.0%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.5%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.4%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.7%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Metric | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jun 30, 2022 10-Q ↗ | Q2 FY2022 Mar 31, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ | Q3 FY2021 Jun 30, 2021 10-Q ↗ | Q2 FY2021 Mar 31, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Sep 30, 2020 10-K ↗ | Q3 FY2020 Jun 30, 2020 10-Q ↗ | Q2 FY2020 Mar 31, 2020 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Sep 30, 2019 10-K ↗ | Q3 FY2019 Jun 30, 2019 10-Q ↗ | Q2 FY2019 Mar 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Sep 30, 2018 10-K ↗ | Q3 FY2018 Jun 30, 2018 10-Q ↗ | Q2 FY2018 Mar 31, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Sep 30, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jun 30, 2016 10-Q ↗ | Q2 FY2016 Mar 31, 2016 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Sep 30, 2015 10-K ↗ | Q3 FY2015 Jun 30, 2015 10-Q ↗ | Q2 FY2015 Mar 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Sep 30, 2014 10-K ↗ | Q3 FY2014 Jun 30, 2014 10-Q ↗ | Q2 FY2014 Mar 31, 2014 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Sep 30, 2013 10-K ↗ | Q3 FY2013 Jun 30, 2013 10-Q ↗ | Q2 FY2013 Mar 31, 2013 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Sep 30, 2012 10-K ↗ | Q3 FY2012 Jun 30, 2012 10-Q ↗ | Q2 FY2012 Mar 31, 2012 10-Q ↗ | Q1 FY2012 Dec 31, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jun 30, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Sep 30, 2010 10-K ↗ | Q3 FY2010 Jun 30, 2010 10-Q ↗ | Q2 FY2010 Mar 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Sep 30, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Sep 30, 2008 10-Q ↗ | Q4 FY2008 Sep 30, 2008 10-K ↗ | Q4 FY2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — | — |
30.71x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
29.11x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
91.17x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
98.95x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
85.95x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
44.06x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-1.44B | $-1.20B | $-1.34B | $-1.43B | $-1.26B | $-1.15B | $-1.07B | $-934.81M | $-902.68M | $-822.57M | — | $-677.50M | $-734.54M | $-605.74M | — | $-541.88M | $-586.54M | $-167.45M | — | $-229.22M | $-172.76M | $-662.60M | — | $-340.40M | $-194.20M | $-735.46M | — | $-688.35M | $-726.66M | $-480.12M | — | $-599.27M | $-595.92M | $-612.00M | — | $-690.91M | $-655.77M | $-572.93M | $-514.57M | $-429.60M | $-398.32M | $-433.30M | $-390.46M | $-562.18M | $-367.61M | $-268.95M | $-281.50M | $-241.97M | $-239.84M | $-231.33M | $-189.69M | $-198.28M | $-229.66M | $-184.56M | $-211.18M | $-195.61M | $-209.46M | $-257.49M | $-216.78M | $-299.80M | $-206.22M | $-168.13M | $-168.75M | $-143.81M | $-148.52M | $-147.28M | $-110.84M | $-88.29M | $-78.30M | $-78.30M | $-54.30M |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.39x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.68x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.72x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.50x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.27x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.52x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jun 30, 2022 10-Q ↗ | Q2 FY2022 Mar 31, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ | Q3 FY2021 Jun 30, 2021 10-Q ↗ | Q2 FY2021 Mar 31, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Sep 30, 2020 10-K ↗ | Q3 FY2020 Jun 30, 2020 10-Q ↗ | Q2 FY2020 Mar 31, 2020 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Sep 30, 2019 10-K ↗ | Q3 FY2019 Jun 30, 2019 10-Q ↗ | Q2 FY2019 Mar 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Sep 30, 2018 10-K ↗ | Q3 FY2018 Jun 30, 2018 10-Q ↗ | Q2 FY2018 Mar 31, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Sep 30, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jun 30, 2016 10-Q ↗ | Q2 FY2016 Mar 31, 2016 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Sep 30, 2015 10-K ↗ | Q3 FY2015 Jun 30, 2015 10-Q ↗ | Q2 FY2015 Mar 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Sep 30, 2014 10-K ↗ | Q3 FY2014 Jun 30, 2014 10-Q ↗ | Q2 FY2014 Mar 31, 2014 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Sep 30, 2013 10-K ↗ | Q3 FY2013 Jun 30, 2013 10-Q ↗ | Q2 FY2013 Mar 31, 2013 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Sep 30, 2012 10-K ↗ | Q3 FY2012 Jun 30, 2012 10-Q ↗ | Q2 FY2012 Mar 31, 2012 10-Q ↗ | Q1 FY2012 Dec 31, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jun 30, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Sep 30, 2010 10-K ↗ | Q3 FY2010 Jun 30, 2010 10-Q ↗ | Q2 FY2010 Mar 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Sep 30, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Sep 30, 2008 10-Q ↗ | Q4 FY2008 Sep 30, 2008 10-K ↗ | Q4 FY2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.03B | $896.50M | $906.12M | $933.86M | $812.07M | $754.38M | $619.82M | $530.59M | $449.10M | $437.29M | — | $224.24M | $299.57M | $181.03M | — | $-79.78M | $-38.40M | $256.08M | — | $111.75M | $8.54M | $710.56M | — | $402.12M | $156.72M | $586.96M | — | $432.83M | $732.67M | $571.95M | — | $525.12M | $445.06M | $435.54M | — | $536.56M | $528.83M | $508.81M | — | $408.55M | $393.55M | $405.55M | — | $468.06M | $354.40M | $331.23M | — | $333.90M | $352.58M | $256.97M | — | $304.36M | $283.68M | $262.21M | — | $336.25M | $312.63M | $371.35M | — | $448.21M | $348.75M | $356.67M | — | $300.78M | — | — | — | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $344.95M | — | $354.59M | $359.41M | $364.23M | — | $373.87M | $378.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jun 30, 2022 10-Q ↗ | Q2 FY2022 Mar 31, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ | Q3 FY2021 Jun 30, 2021 10-Q ↗ | Q2 FY2021 Mar 31, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Sep 30, 2020 10-K ↗ | Q3 FY2020 Jun 30, 2020 10-Q ↗ | Q2 FY2020 Mar 31, 2020 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Sep 30, 2019 10-K ↗ | Q3 FY2019 Jun 30, 2019 10-Q ↗ | Q2 FY2019 Mar 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Sep 30, 2018 10-K ↗ | Q3 FY2018 Jun 30, 2018 10-Q ↗ | Q2 FY2018 Mar 31, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Sep 30, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jun 30, 2016 10-Q ↗ | Q2 FY2016 Mar 31, 2016 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Sep 30, 2015 10-K ↗ | Q3 FY2015 Jun 30, 2015 10-Q ↗ | Q2 FY2015 Mar 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Sep 30, 2014 10-K ↗ | Q3 FY2014 Jun 30, 2014 10-Q ↗ | Q2 FY2014 Mar 31, 2014 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Sep 30, 2013 10-K ↗ | Q3 FY2013 Jun 30, 2013 10-Q ↗ | Q2 FY2013 Mar 31, 2013 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Sep 30, 2012 10-K ↗ | Q3 FY2012 Jun 30, 2012 10-Q ↗ | Q2 FY2012 Mar 31, 2012 10-Q ↗ | Q1 FY2012 Dec 31, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jun 30, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Sep 30, 2010 10-K ↗ | Q3 FY2010 Jun 30, 2010 10-Q ↗ | Q2 FY2010 Mar 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Sep 30, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Sep 30, 2008 10-Q ↗ | Q4 FY2008 Sep 30, 2008 10-K ↗ | Q4 FY2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $811.70M | $822.47M | $810.09M | $780.37M | $731.12M | $766.49M | $746.67M | $695.50M | $681.35M | $692.60M | $706.97M | $702.64M | $703.17M | $700.38M | $700.03M | $674.49M | $634.22M | $687.10M | $682.00M | $651.51M | $645.29M | $624.62M | $614.82M | $583.25M | $583.45M | $569.30M | $590.39M | $563.39M | $544.89M | $543.77M | $562.71M | $542.20M | $533.30M | $523.19M | — | $517.84M | $518.25M | $515.96M | — | $496.52M | $483.68M | $489.49M | — | $483.59M | $472.14M | $462.79M | — | $440.29M | $420.04M | $406.45M | — | $370.30M | $350.23M | $365.45M | — | $352.63M | $339.62M | $322.43M | — | $290.71M | $277.57M | $268.93M | — | $230.47M | $206.07M | $191.16M | — | $158.23M | — | — | — |
| Depreciation Expense (USD) | $24.57M | $24.61M | $24.79M | $22.47M | — | $22.67M | $22.93M | — | — | $29.27M | $29.53M | — | — | $27.47M | $27.21M | — | — | $30.26M | $30.44M | — | — | $27.66M | $26.52M | — | — | $18.98M | $21.86M | — | — | $14.00M | $15.41M | — | — | $15.18M | $15.54M | — | — | $14.89M | $14.49M | — | — | $13.76M | $13.36M | — | — | $13.04M | $12.07M | — | — | $11.44M | $10.30M | — | — | $9.93M | $10.15M | — | — | $5.82M | $5.17M | — | — | $5.25M | $5.91M | — | $6.09M | $5.99M | $46.84M | — | — | — | — |
| Net Income, GAAP (USD) | $147.75M | $180.05M | $190.49M | $189.91M | $145.53M | $166.44M | $165.30M | $144.08M | $119.02M | $138.38M | $152.13M | $88.98M | $81.44M | $72.40M | $89.35M | $83.02M | $56.24M | $93.56M | $110.72M | $89.60M | $43.24M | $87.68M | $77.66M | $69.87M | $61.38M | $98.53M | $94.84M | $85.91M | $116.09M | $130.91M | $132.88M | $122.74M | $109.64M | $88.43M | $135.74M | $97.66M | $93.14M | $94.22M | $108.94M | $91.79M | $75.42M | $89.72M | $97.04M | $93.17M | $85.73M | $89.08M | $94.02M | $79.47M | $69.64M | $68.05M | $76.23M | $68.18M | $63.41M | $69.49M | $67.72M | $72.34M | $68.64M | $66.49M | $67.61M | $62.55M | $55.58M | $55.66M | $48.23M | $40.49M | $33.14M | $29.28M | $28.35M | $22.78M | — | — | — |
| Operating Cash Flow (USD) | $365.92M | $159.21M | $208.07M | $282.22M | — | $202.78M | $246.50M | — | — | $165.32M | $189.80M | — | — | $157.63M | $154.35M | — | — | $90.37M | $197.05M | — | — | $137.36M | $175.90M | — | — | $144.01M | $206.09M | — | — | $197.86M | $204.31M | — | — | $189.96M | $213.06M | — | — | $189.31M | $204.07M | — | — | $203.87M | $183.34M | — | — | $186.40M | $169.87M | — | — | $158.93M | $148.00M | — | — | $144.81M | $148.56M | — | — | $131.88M | $121.49M | — | — | $103.14M | $86.39M | — | $77.92M | $73.99M | $58.62M | — | — | — | — |
Secondary lens
Benchmark Lens
Compare FFIV against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare FFIV against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for FFIV
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How FFIV compares to all companies
Peer Comparison
FFIV vs similar peers
Compare FFIV with peers
Stack FFIV against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 71 quarters