GIII - G III APPAREL GROUP LTD /DE/

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 6, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Revenue Growth YoY (%)	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-238%)	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	—	-9.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	—	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	—	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	-11.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-270%)	—	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	25.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+261%)	32.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+364%)	—	22.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+226%)	62.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+793%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+305%)	—	-26.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-482%)	-53.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-869%)	-36.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-615%)	—	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	—	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	16.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	15.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	—	16.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	21.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	—	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	—	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	11.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	18.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	—	21.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	39.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+463%)	34.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+390%)	—	23.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	18.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	—	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	16.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	—	13.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	21.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	84.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	777.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-27.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	76.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	85.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	116.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-52.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-89.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-41.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	90.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	222.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	67.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-41.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-34.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	8.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	4.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	14.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	95.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-500.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-19.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-67.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	273.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	23.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	21.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	157.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	10.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	-1.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	84.8% Excellent ↓ Excellent Declining Year-over-year change in net income	757.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-29.8% Weak ↓ Weak Declining Year-over-year change in net income	-54.8% Weak ↓ Weak Declining Year-over-year change in net income	33.7% Excellent → Excellent Stable Year-over-year change in net income	69.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.1% Weak ↓ Weak Declining Year-over-year change in net income	47.3% Excellent ↓ Excellent Declining Year-over-year change in net income	79.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	108.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.7% Weak ↑ Weak Improving Year-over-year change in net income	-89.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-42.7% Weak ↓ Weak Declining Year-over-year change in net income	89.5% Excellent ↓ Excellent Declining Year-over-year change in net income	16.4% Good ↓ Good Declining Year-over-year change in net income	230.8% Excellent Excellent Year-over-year change in net income	68.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	-42.1% Weak Weak Year-over-year change in net income	-33.8% Weak Weak Year-over-year change in net income	N/M	N/M	5.0% Fair ↓ Fair Declining Year-over-year change in net income	1.4% Caution ↓ Caution Declining Year-over-year change in net income	10.3% Fair ↓ Fair Declining Year-over-year change in net income	21.8% Good Good Year-over-year change in net income	N/M	15.2% Good Good Year-over-year change in net income	N/M	N/M	97.3% Excellent ↑ Excellent Improving Year-over-year change in net income	15.7% Good Good Year-over-year change in net income	-562.6% Weak Weak Year-over-year change in net income	N/M	N/M	-19.0% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-59.0% Weak ↓ Weak Declining Year-over-year change in net income	-64.2% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↓ Fair Declining Year-over-year change in net income	99.7% Excellent ↓ Excellent Declining Year-over-year change in net income	424.0% Excellent ↑ Excellent Improving Year-over-year change in net income	70.2% Excellent ↑ Excellent Improving Year-over-year change in net income	35.3% Excellent ↓ Excellent Declining Year-over-year change in net income	73.6% Excellent ↑ Excellent Improving Year-over-year change in net income	15.4% Good ↓ Good Declining Year-over-year change in net income	61.8% Excellent ↓ Excellent Declining Year-over-year change in net income	23.4% Good Good Year-over-year change in net income	163.7% Excellent Excellent Year-over-year change in net income	N/M	—	10.9% Fair ↑ Fair Improving Year-over-year change in net income	-13.0% Weak ↑ Weak Improving Year-over-year change in net income	-62.9% Weak ↓ Weak Declining Year-over-year change in net income	—	1.9% Caution Caution Year-over-year change in net income	-47.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	142.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	9.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	58.5% Excellent Excellent Year-over-year change in free cash flow	114.4% Excellent Excellent Year-over-year change in free cash flow	—	N/M	375.3% Excellent Excellent Year-over-year change in free cash flow	-77.1% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	1774.3% Excellent Excellent Year-over-year change in free cash flow	—	-49.3% Weak Weak Year-over-year change in free cash flow	N/M	-76.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-11.2% Weak Weak Year-over-year change in free cash flow	9.8% Fair Fair Year-over-year change in free cash flow	N/M	—	-112.1% Weak Weak Year-over-year change in free cash flow	N/M	-193.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	40.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-78.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-4.9% Weak Weak Year-over-year change in free cash flow	—	-13.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.9% Caution ↑ Caution Improving Year-over-year change in free cash flow	-127.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	54.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	8.2% Fair ↓ Fair Declining Year-over-year change in free cash flow	80.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-21.3% Weak Weak Year-over-year change in free cash flow	—	-9.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	30.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-6.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.6% Fair → Fair Stable Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	18.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	14.1% Good Good Compound annual revenue growth over 3 years	17.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	15.1% Excellent Excellent Compound annual revenue growth over 5 years	20.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	182.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	14.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	-30.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-34.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	10.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	-37.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.7% Excellent Excellent Compound annual EPS growth over 3 years	28.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-13.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	48.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	36.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.2% Excellent Excellent Compound annual EPS growth over 3 years	—	-7.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	9.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	60.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	45.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	38.7% Excellent Excellent Compound annual EPS growth over 3 years	—	-2.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.8% Excellent Excellent Compound annual EPS growth over 3 years	100.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	18.0% Excellent Excellent Compound annual EPS growth over 3 years	23.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	9.6% Fair Fair Compound annual EPS growth over 3 years	4.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 6, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Operating Margin (%) (%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	—	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	-3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-10.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	—	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	—	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	-1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	16.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	—	—
Effective Tax Rate (%) (%)	-43.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	104.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	37.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	78.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	35.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	—	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	—	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	—	9.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—
FCF Margin (%) (%)	32.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-9.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-10.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-28.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-20.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-20.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-22.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	44.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-7.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-14.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-12.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12.3% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-16.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-15.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-18.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-16.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-18.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	8.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	12.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	7.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	12.52x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	62.37x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	13.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-8.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	16.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-9.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	14.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-600.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-14.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-16.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-1.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-16.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	47.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-2.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-70.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	63.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	12.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.90x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 6, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Return on Invested Capital (%)	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	16.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	20.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	11.6% Good Good Operating profit relative to total assets Optimal: > 10%	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-18.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	12.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	15.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 6, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	—	—	—	—	—	—	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.49x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	13.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	107.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-35.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	154.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.67x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	51.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.15x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.12x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	1.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.51x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.91x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	23.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.16x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.85x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.08x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	23.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	68.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-28.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.81x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.29x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.39x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.56x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.31x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.51x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.08x Fair Fair Operating income divided by interest expense Optimal: > 5x	16.77x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	18.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	56.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	2.00x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.05x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	33.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.08x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.94x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.03x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	26.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.18x Fair Fair Operating income divided by interest expense Optimal: > 5x	0.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-525.02M	$-389.86M	$-402.02M	$-177.57M	$-294.91M	$-251.00M	$-178.40M	$109.21M	$-12.25M	$-105.75M	—	$205.46M	$205.57M	$113.86M	—	$637.17M	$344.69M	$78.42M	—	$233.90M	$2.03M	$113.47M	—	$354.58M	$152.21M	$284.50M	—	$618.94M	$-39.57M	$-48.31M	$-70.14M	$-66.08M	$-42.31M	$-71.05M	$-45.78M	$658.38M	$510.05M	$425.66M	$-79.96M	$46.34M	$-44.95M	$-95.45M	$-132.59M	$-54.30M	$-18.81M	$-85.71M	$-128.35M	$-49.16M	$-21.53M	$-23.61M	$-22.09M	$-29.81M	$-16.45M	$-20.62M	$-27.36M	$-39.65M	$-22.65M	$-38.34M	$-24.66M	$-16.08M	$-8.57M	$-12.70M	$-10.04M	$-16.59M	$-6.15M	$-46.81M	$-46.81M	$-2.51M
Debt / EBITDA (x)	0.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.29x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.12x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.81x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.25x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-35.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-20.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.72x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	5.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	79.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	114.47x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.74x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 6, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Revenue per Share (USD)	$13.07	$12.70	—	$23.40	$14.34	$13.34	—	$24.76	$14.47	$13.41	—	$23.34	$14.43	$13.11	—	$22.71	$12.61	$14.34	—	$20.91	$9.97	$10.75	—	$17.09	$6.16	$8.44	—	$23.62	$13.29	$12.99	—	$21.79	$12.71	$12.45	—	$20.98	$11.05	$10.87	—	$19.24	$9.68	—	—	$20.08	$10.51	$4.81	—	$18.12	—	$8.94	—	$16.39	$7.49	$6.76	—	$13.55	$6.29	$5.78	—	$12.85	$5.79	$4.99	—	$11.70	—	—	—	—
Basic EPS, GAAP (USD)	$0.48	$1.58	$-0.73	$1.91	$0.26	$0.18	$1.11	$2.62	$0.54	$0.13	$0.63	$2.79	$0.36	$0.07	$-5.47	$1.29	$0.76	$0.64	$1.00	$2.20	$0.40	$0.54	$0.31	$1.31	$-0.31	$-0.82	$0.53	$2.00	$0.23	$0.25	$0.49	$1.91	$0.20	$0.20	$-0.02	$1.67	$-0.18	$-0.21	$-0.46	$1.54	$-0.03	$0.06	$0.16	$1.92	$0.28	$0.07	$0.49	$1.80	$0.07	$0.03	$-0.64	$1.46	$0.09	$0.03	$0.20	$1.21	$0.04	$-0.02	—	$1.09	$0.04	—	$0.32	$1.11	$0.08	—	—	—
Free Cash Flow per Share (USD)	$4.26	$-0.05	—	$-2.30	$1.76	$2.14	—	$-2.55	$1.11	$1.00	—	$0.30	$0.23	$4.36	—	$-6.43	$-2.52	$0.23	—	$-4.31	$3.03	$0.97	—	$-3.87	$2.76	$-1.52	—	$-1.83	$-2.22	$-0.52	—	$-3.06	$-1.24	$-0.49	—	$-2.69	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-2.02	$-1.25	$-0.46	—	$-2.12	$-0.55	$-1.01	—	$-2.31	$-2.79	$-0.83	—	$-2.11	—	—	—	—
Dividend per Share (USD)	$0.10	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$42.90	$43.24	—	$42.34	$39.94	$38.50	—	$37.57	$33.94	$33.42	—	$32.88	$30.23	$29.82	—	$34.16	$33.00	$32.45	—	$30.60	$28.48	$28.07	—	$27.09	$25.67	$25.95	—	$26.38	$24.10	$24.33	—	$23.99	$22.11	$22.04	—	$22.66	$20.97	$20.89	—	$21.12	$19.71	—	—	$19.53	$17.42	$8.46	—	$16.69	—	$12.88	—	$12.42	$10.85	$10.70	—	$10.45	$9.10	$9.08	—	$8.87	$7.80	$7.76	—	$7.43	—	—	—	—
Tangible Book Value per Share (USD)	$42.90	$43.24	—	$42.34	$39.94	$38.50	—	$37.57	$33.94	$33.42	—	$32.88	$30.23	$29.82	—	$27.77	$26.65	$27.00	—	$25.14	$23.07	$22.65	—	$21.68	$20.27	$20.54	—	$20.94	$18.72	$18.99	—	$18.68	$16.79	$16.68	—	$17.25	$15.53	$15.40	—	$20.03	$18.62	—	—	$18.42	$16.31	$7.92	—	$15.51	—	$11.53	—	$11.06	$9.51	$9.18	—	$8.99	$8.45	$8.42	—	$8.10	$6.69	$6.64	—	$6.26	—	—	—	—
Basic Weighted Avg Shares (shares)	42.40M	42.19M	—	42.25M	42.78M	43.75M	—	43.88M	44.57M	45.48M	—	45.72M	45.71M	46.29M	—	47.49M	48.00M	48.02M	—	48.57M	48.48M	48.38M	—	48.36M	48.21M	48.02M	—	47.77M	48.45M	48.78M	—	49.23M	49.17M	49.13M	—	48.85M	48.69M	48.65M	—	45.92M	45.67M	45,549	—	45.31M	45.07M	89.93M	—	44.82M	84,748	40.98M	—	40.80M	40.61M	40.32M	—	40.11M	39.99M	39.72M	—	39.69M	39.70M	39.44M	—	38.45M	38,252	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 6, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Working Capital (USD)	$984.23M	$990.54M	$923.38M	$889.32M	$812.67M	$817.51M	$824.86M	$980.90M	$1.05B	$1.14B	—	$1.11B	$978.67M	$983.66M	—	$1.34B	$996.02M	$1.16B	—	$1.08B	$976.29M	$976.37M	—	$889.72M	$701.30M	$1.21B	—	$972.48M	$754.99M	$631.32M	—	$961.51M	$674.85M	$614.26M	—	$928.37M	$689.04M	$601.92M	—	$704.51M	$634.58M	$633.51M	—	$646.36M	$558.34M	$565.46M	—	$540.25M	$477.40M	$342.62M	—	$347.79M	$280.69M	$275.27M	—	$274.17M	$297.14M	$291.48M	$288.26M	$280.37M	$240.43M	$239.91M	—	$221.40M	$175.88M	—	—	—
LT Debt (USD)	$4.17M	$4.36M	$4.64M	$6.49M	$6.87M	$6.78M	$3.04M	$213.90M	$402.54M	$402.69M	—	$402.85M	$403.30M	$403.59M	—	$787.89M	$495.67M	$516.83M	—	$513.47M	$512.02M	$509.78M	—	$504.33M	$405.00M	$900.68M	—	$674.74M	—	—	—	—	—	—	—	$726.61M	$568.83M	$492.80M	—	$91.33M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.82B	$1.82B	$1.76B	$1.79B	$1.71B	$1.68B	$1.68B	$1.65B	$1.51B	$1.52B	$1.55B	$1.50B	$1.38B	$1.38B	$1.39B	$1.62B	$1.58B	$1.56B	$1.52B	$1.49B	$1.38B	$1.36B	$1.34B	$1.31B	$1.24B	$1.25B	$1.29B	$1.26B	$1.17B	$1.19B	$1.19B	$1.18B	$1.09B	$1.08B	$1.12B	$1.11B	$1.02B	$1.02B	$1.02B	$969.90M	$900.11M	$901.65M	$888.13M	$885.00M	$785.17M	$761.15M	$761.26M	$748.24M	$669.70M	$527.82M	$523.11M	$506.58M	$440.44M	$431.40M	$429.40M	$418.99M	$364.08M	$360.47M	$357.97M	$351.92M	$309.68M	$306.09M	$303.49M	$285.66M	$239.71M	—	$232.21M	$162.23M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 6, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$554.09M	$535.96M	—	$988.65M	$613.27M	$583.61M	—	$1.09B	$644.75M	$609.75M	—	$1.07B	$659.76M	$606.59M	—	$1.08B	$605.24M	$688.76M	—	$1.02B	$483.08M	$519.91M	—	$826.56M	$297.21M	$405.13M	—	$1.13B	$643.89M	$633.55M	—	$1.07B	$624.70M	$611.74M	—	$1.02B	$538.01M	$529.04M	—	$883.48M	$442.27M	$457.40M	—	$909.87M	$473.88M	$432.96M	—	$812.33M	$424.01M	$366.19M	—	$668.70M	$304.16M	$272.62M	—	$543.51M	$251.48M	$229.45M	—	$510.01M	$229.97M	$196.87M	—	$450.00M	$188.96M	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$10.74M	$9.84M	—	$8.03M	$7.67M	$7.19M	—	$6.61M	$5.91M	$5.69M	—	$5.59M	$4.96M	$4.23M	$4.15M	$3.16M	$3.24M	$3.12M	$2.94M	$2.81M	$2.10M	$2.05M	—	$1.88M	$1.85M	$1.52M	$1.67M	$1.51M	$1.28M	—	—	—
Net Income, GAAP (USD)	$20.21M	$66.53M	$-31.94M	$80.59M	$10.94M	$7.76M	$48.78M	$114.77M	$24.21M	$5.80M	$28.85M	$127.64M	$16.44M	$3.24M	$-261.12M	$61.10M	$36.32M	$30.63M	$48.43M	$106.67M	$19.17M	$26.32M	$14.64M	$63.17M	$-14.98M	$-39.30M	$25.29M	$95.39M	$11.12M	$12.04M	$24.08M	$94.03M	$10.08M	$9.88M	$-542.00K	$81.62M	$-8.57M	$-10.39M	$-20.10M	$70.56M	$-1.29M	$2.77M	$7.96M	$87.16M	$12.45M	$6.76M	$22.22M	$80.61M	$6.24M	$1.29M	$13.05M	$59.59M	$3.59M	$1.12M	$8.07M	$48.29M	$1.36M	$-847.00K	—	$43.55M	$1.56M	$-520.00K	$12.33M	$42.72M	$3.00M	—	—	—
Operating Cash Flow (USD)	$180.70M	$-1.97M	$227.59M	$-97.32M	$75.08M	$93.80M	$333.42M	$-111.85M	$49.34M	$45.49M	$361.31M	$13.79M	$10.65M	$201.83M	$310.73M	$-305.44M	$-121.06M	$11.17M	$201.19M	$-209.21M	$146.78M	$47.04M	$202.33M	$-187.38M	$132.90M	$-73.10M	$429.19M	$-87.26M	$-107.58M	$-25.33M	$339.94M	$-150.63M	$-61.16M	$-24.32M	$325.33M	$-131.23M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-77.23M	$-44.78M	$-14.16M	—	$-82.52M	$-19.44M	$-38.30M	$228.97M	$-86.75M	$-105.60M	$-29.85M	$160.48M	$-77.41M	—	—	—	—

G III APPAREL GROUP LTD /DE/

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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Peer Comparison

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