Invesco CurrencyShares Japanese Yen Trust
FXYAnalytical Summary
On an absolute basis, Invesco CurrencyShares Japanese Yen Trust shows weak fundamentals, weighed down by FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.
67-Year Financial Trajectory
Quarterlyinfo Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
Bullish Indicators
- No bullish signals detected.
Bearish Risks
- FCF / Net IncomeFCF / Net Income of 0.99x is caution on an absolute basis (target > 1x)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Jan 31, 2018 10-Q ↗ | Q4 FY2017 Oct 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 31, 2017 10-Q ↗ | Q4 FY2016 Oct 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2016 10-Q ↗ | Q2 FY2016 Apr 30, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 31, 2015 10-K ↗ | Q3 FY2015 Oct 31, 2015 10-Q ↗ | Q2 FY2015 Jul 31, 2015 10-Q ↗ | Q1 FY2015 Jan 31, 2015 10-Q ↗ | Q4 FY2014 Oct 31, 2014 10-K ↗ | Q3 FY2014 Oct 31, 2014 10-Q ↗ | Q2 FY2014 Apr 30, 2014 10-Q ↗ | Q1 FY2014 Jan 31, 2014 10-Q ↗ | Q4 FY2013 Oct 31, 2013 10-K ↗ | Q3 FY2013 Oct 31, 2013 10-Q ↗ | Q2 FY2013 Jul 31, 2013 10-Q ↗ | Q1 FY2013 Jan 31, 2013 10-Q ↗ | Q4 FY2012 Oct 31, 2012 10-K ↗ | Q3 FY2012 Oct 31, 2012 10-Q ↗ | Q2 FY2012 Jul 31, 2012 10-Q ↗ | Q1 FY2012 Jan 31, 2012 10-Q ↗ | Q4 FY2011 Oct 31, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2011 10-Q ↗ | Q2 FY2011 Jul 31, 2011 10-Q ↗ | Q1 FY2011 Jan 31, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Oct 31, 2010 10-Q ↗ | Q2 FY2010 Jul 31, 2010 10-Q ↗ | Q4 FY2009 Oct 31, 2009 10-K ↗ | Q3 FY2009 Oct 31, 2009 10-Q ↗ | Q4 FY2008 Oct 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.0%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.7%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.1%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.1%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.4%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-9.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-14.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-62.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-137.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
5.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-13.9%
Weak
→
Weak
Stable
Year-over-year change in net income |
-13.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
8.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-36.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-34.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-32.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-57.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-26.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
1.4%
Caution
↓
Caution
Declining
Year-over-year change in net income |
20.4%
Good
↓
Good
Declining
Year-over-year change in net income |
26.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
22.1%
Good
↑
Good
Improving
Year-over-year change in net income |
36.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-8.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-45.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-38.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-67.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
9.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-78.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-61.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-10.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-146.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-12.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-46.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
— |
17.3%
Good
↓
Good
Declining
Year-over-year change in net income |
41.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
30.1%
Excellent
Excellent
Year-over-year change in net income |
— |
-96.2%
Weak
Weak
Year-over-year change in net income |
— |
-108.6%
Weak
Weak
Year-over-year change in net income |
— |
5.4%
Fair
Fair
Year-over-year change in net income |
— |
36.7%
Excellent
Excellent
Year-over-year change in net income |
— |
33.1%
Excellent
Excellent
Year-over-year change in net income |
— |
6.7%
Fair
Fair
Year-over-year change in net income |
— |
20.5%
Good
↓
Good
Declining
Year-over-year change in net income |
— |
75.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
54.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-6.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-237.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-33.7%
Weak
Weak
Year-over-year change in net income |
31.9%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — | — |
| FCF Growth YoY (%) |
-6.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
40.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
7.5%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
— |
-10.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
16.1%
Good
↓
Good
Declining
Year-over-year change in free cash flow |
17.4%
Good
↓
Good
Declining
Year-over-year change in free cash flow |
— |
21.7%
Good
Good
Year-over-year change in free cash flow |
18.6%
Good
Good
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Jan 31, 2018 10-Q ↗ | Q4 FY2017 Oct 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 31, 2017 10-Q ↗ | Q4 FY2016 Oct 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2016 10-Q ↗ | Q2 FY2016 Apr 30, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 31, 2015 10-K ↗ | Q3 FY2015 Oct 31, 2015 10-Q ↗ | Q2 FY2015 Jul 31, 2015 10-Q ↗ | Q1 FY2015 Jan 31, 2015 10-Q ↗ | Q4 FY2014 Oct 31, 2014 10-K ↗ | Q3 FY2014 Oct 31, 2014 10-Q ↗ | Q2 FY2014 Apr 30, 2014 10-Q ↗ | Q1 FY2014 Jan 31, 2014 10-Q ↗ | Q4 FY2013 Oct 31, 2013 10-K ↗ | Q3 FY2013 Oct 31, 2013 10-Q ↗ | Q2 FY2013 Jul 31, 2013 10-Q ↗ | Q1 FY2013 Jan 31, 2013 10-Q ↗ | Q4 FY2012 Oct 31, 2012 10-K ↗ | Q3 FY2012 Oct 31, 2012 10-Q ↗ | Q2 FY2012 Jul 31, 2012 10-Q ↗ | Q1 FY2012 Jan 31, 2012 10-Q ↗ | Q4 FY2011 Oct 31, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2011 10-Q ↗ | Q2 FY2011 Jul 31, 2011 10-Q ↗ | Q1 FY2011 Jan 31, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Oct 31, 2010 10-Q ↗ | Q2 FY2010 Jul 31, 2010 10-Q ↗ | Q4 FY2009 Oct 31, 2009 10-K ↗ | Q3 FY2009 Oct 31, 2009 10-Q ↗ | Q4 FY2008 Oct 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
0.99x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.05x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.98x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.89x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.94x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.06x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.94x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.09x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.99x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.92x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.99x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.09x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.00x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.97x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — |
0.93x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.09x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.18x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.94x
Caution
↓
Caution
Declining
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
|
1.10x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.96x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.13x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Jan 31, 2018 10-Q ↗ | Q4 FY2017 Oct 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 31, 2017 10-Q ↗ | Q4 FY2016 Oct 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2016 10-Q ↗ | Q2 FY2016 Apr 30, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 31, 2015 10-K ↗ | Q3 FY2015 Oct 31, 2015 10-Q ↗ | Q2 FY2015 Jul 31, 2015 10-Q ↗ | Q1 FY2015 Jan 31, 2015 10-Q ↗ | Q4 FY2014 Oct 31, 2014 10-K ↗ | Q3 FY2014 Oct 31, 2014 10-Q ↗ | Q2 FY2014 Apr 30, 2014 10-Q ↗ | Q1 FY2014 Jan 31, 2014 10-Q ↗ | Q4 FY2013 Oct 31, 2013 10-K ↗ | Q3 FY2013 Oct 31, 2013 10-Q ↗ | Q2 FY2013 Jul 31, 2013 10-Q ↗ | Q1 FY2013 Jan 31, 2013 10-Q ↗ | Q4 FY2012 Oct 31, 2012 10-K ↗ | Q3 FY2012 Oct 31, 2012 10-Q ↗ | Q2 FY2012 Jul 31, 2012 10-Q ↗ | Q1 FY2012 Jan 31, 2012 10-Q ↗ | Q4 FY2011 Oct 31, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2011 10-Q ↗ | Q2 FY2011 Jul 31, 2011 10-Q ↗ | Q1 FY2011 Jan 31, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Oct 31, 2010 10-Q ↗ | Q2 FY2010 Jul 31, 2010 10-Q ↗ | Q4 FY2009 Oct 31, 2009 10-K ↗ | Q3 FY2009 Oct 31, 2009 10-Q ↗ | Q4 FY2008 Oct 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-140.66M | — | — | — | $-184.19M | $-110.28M | $-110.28M | — | $-296.13M | $-128.61M | $-128.61M | $-117.56M | $-140.79M | $-82.53M | $-82.53M | — | $-196.35M | $-144.52M | $-144.52M | $-134.35M | $-128.96M | $-128.97M | $-128.97M | $-195.03M | $-697.35M | $-695.21M | $-695.21M | $-191.73M | $-229.25M | $-233.44M | $-233.44M | $-302.91M | $-417.12M | $-417.12M | $-791.54M |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Jan 31, 2018 10-Q ↗ | Q4 FY2017 Oct 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 31, 2017 10-Q ↗ | Q4 FY2016 Oct 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2016 10-Q ↗ | Q2 FY2016 Apr 30, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 31, 2015 10-K ↗ | Q3 FY2015 Oct 31, 2015 10-Q ↗ | Q2 FY2015 Jul 31, 2015 10-Q ↗ | Q1 FY2015 Jan 31, 2015 10-Q ↗ | Q4 FY2014 Oct 31, 2014 10-K ↗ | Q3 FY2014 Oct 31, 2014 10-Q ↗ | Q2 FY2014 Apr 30, 2014 10-Q ↗ | Q1 FY2014 Jan 31, 2014 10-Q ↗ | Q4 FY2013 Oct 31, 2013 10-K ↗ | Q3 FY2013 Oct 31, 2013 10-Q ↗ | Q2 FY2013 Jul 31, 2013 10-Q ↗ | Q1 FY2013 Jan 31, 2013 10-Q ↗ | Q4 FY2012 Oct 31, 2012 10-K ↗ | Q3 FY2012 Oct 31, 2012 10-Q ↗ | Q2 FY2012 Jul 31, 2012 10-Q ↗ | Q1 FY2012 Jan 31, 2012 10-Q ↗ | Q4 FY2011 Oct 31, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2011 10-Q ↗ | Q2 FY2011 Jul 31, 2011 10-Q ↗ | Q1 FY2011 Jan 31, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Oct 31, 2010 10-Q ↗ | Q2 FY2010 Jul 31, 2010 10-Q ↗ | Q4 FY2009 Oct 31, 2009 10-K ↗ | Q3 FY2009 Oct 31, 2009 10-Q ↗ | Q4 FY2008 Oct 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.62M | — | — | — | $140.61M | $109.88M | $109.88M | — | $175.56M | $110.23M | $110.23M | — | $296.06M | $128.57M | $128.57M | $117.52M | $128.34M | $104.21M | $104.21M | — | $196.28M | $144.46M | $144.46M | $129.33M | $128.92M | — | $128.92M | $194.97M | $684.19M | — | $657.09M | $191.67M | — | — | $233.35M | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Jan 31, 2018 10-Q ↗ | Q4 FY2017 Oct 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 31, 2017 10-Q ↗ | Q4 FY2016 Oct 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2016 10-Q ↗ | Q2 FY2016 Apr 30, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 31, 2015 10-K ↗ | Q3 FY2015 Oct 31, 2015 10-Q ↗ | Q2 FY2015 Jul 31, 2015 10-Q ↗ | Q1 FY2015 Jan 31, 2015 10-Q ↗ | Q4 FY2014 Oct 31, 2014 10-K ↗ | Q3 FY2014 Oct 31, 2014 10-Q ↗ | Q2 FY2014 Apr 30, 2014 10-Q ↗ | Q1 FY2014 Jan 31, 2014 10-Q ↗ | Q4 FY2013 Oct 31, 2013 10-K ↗ | Q3 FY2013 Oct 31, 2013 10-Q ↗ | Q2 FY2013 Jul 31, 2013 10-Q ↗ | Q1 FY2013 Jan 31, 2013 10-Q ↗ | Q4 FY2012 Oct 31, 2012 10-K ↗ | Q3 FY2012 Oct 31, 2012 10-Q ↗ | Q2 FY2012 Jul 31, 2012 10-Q ↗ | Q1 FY2012 Jan 31, 2012 10-Q ↗ | Q4 FY2011 Oct 31, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2011 10-Q ↗ | Q2 FY2011 Jul 31, 2011 10-Q ↗ | Q1 FY2011 Jan 31, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Oct 31, 2010 10-Q ↗ | Q2 FY2010 Jul 31, 2010 10-Q ↗ | Q4 FY2009 Oct 31, 2009 10-K ↗ | Q3 FY2009 Oct 31, 2009 10-Q ↗ | Q4 FY2008 Oct 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-476.54K | $-490.60K | $-630.00K | $-838.81K | $-435.23K | $-429.81K | $-386.75K | $-352.71K | $-460.97K | $-377.30K | $-340.44K | $-385.94K | $-338.61K | $-280.71K | $-257.89K | $-245.78K | $-268.69K | $-277.50K | $-298.60K | $-249.15K | $-337.69K | $-378.12K | $-383.26K | $-391.35K | $-311.70K | $-260.76K | $-276.53K | $-233.69K | $-345.82K | $-145.97K | $-171.74K | $-211.25K | $-140.59K | $-145.08K | $-152.16K | $-143.77K | $-151.19K | — | $-183.90K | $-246.85K | $-216.29K | — | $-93.75K | — | $-103.67K | — | $-99.14K | $-165.66K | $-163.89K | — | $-148.20K | — | $-175.67K | $-175.42K | $-186.45K | — | $-706.48K | $-382.90K | $-174.42K | — | $-209.24K | $-286.45K | $-255.98K | — | — | — | — |
| Operating Cash Flow (USD) | $-472.82K | $-513.82K | $-727.21K | $-733.47K | $-397.31K | $-431.95K | — | — | $-452.24K | $-333.95K | $-366.43K | $-368.00K | $-321.37K | $-275.33K | $-241.71K | $-259.71K | $-270.54K | $-284.73K | $-280.76K | $-272.61K | $-361.67K | $-375.10K | $-374.05K | $-391.96K | $-287.44K | $-258.73K | $-271.70K | $-251.06K | $-313.24K | $-145.97K | $-187.22K | $-213.54K | — | $-145.30K | $-148.18K | — | — | — | — | — | — | — | — | — | $-96.30K | $-71.47K | $-107.66K | $-194.93K | $-148.75K | $-137.95K | $-138.59K | — | $-167.72K | $-192.89K | $-190.66K | — | $-676.55K | $-229.09K | $-181.30K | — | $-235.48K | $-296.93K | — | — | — | — | — |
Secondary lens
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Unavailable
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Benchmarks unavailable
Verdicts use absolute quality thresholds, not peer comparison — only 0 comparable companies are currently available for ranking.
Use Statement Evidence firstCompare FXY with peers
Stack FXY against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 67 quarters