GNTX - GENTEX CORP

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	19.3% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	16.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	25.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-397%)	-15.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-326%)	86.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1131%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	—	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	-50.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-828%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	—	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	—	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	—	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	—	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	—	11.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	—	21.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156%)	24.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+251%)	—	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	—	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	15.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	15.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	—	30.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+333%)	20.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	35.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+401%)	—	32.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+369%)	71.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+925%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	25.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-14.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-10.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-21.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	45.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	51.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	2.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-3.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-13.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-21.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-37.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	30.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	5.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-8.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.2% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	45.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.5% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-46.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-52.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	28.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	47.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-3.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↓ Caution 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%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	30.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	47.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	166.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	19.4% Good ↑ Good Improving Year-over-year change in net income	3.8% Caution ↑ Caution Improving Year-over-year change in net income	6.0% Fair ↑ Fair Improving Year-over-year change in net income	-17.6% Weak ↓ Weak Declining Year-over-year change in net income	11.6% Fair ↑ Fair Improving Year-over-year change in net income	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	-25.0% Weak ↓ Weak Declining Year-over-year change in net income	17.0% Good ↑ Good Improving Year-over-year change in net income	-21.2% Weak ↓ Weak Declining Year-over-year change in net income	10.9% Fair ↓ Fair Declining Year-over-year change in net income	—	44.1% Excellent ↑ Excellent Improving Year-over-year change in net income	50.8% Excellent ↑ Excellent Improving Year-over-year change in net income	11.5% Fair ↑ Fair Improving Year-over-year change in net income	—	-5.2% Weak ↑ Weak Improving Year-over-year change in net income	-16.3% Weak ↑ Weak Improving Year-over-year change in net income	-22.8% Weak ↑ Weak Improving Year-over-year change in net income	-41.3% Weak ↓ Weak Declining Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	26.8% Excellent ↑ Excellent Improving Year-over-year change in net income	44.0% Excellent ↑ Excellent Improving Year-over-year change in net income	4.6% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-14.2% Weak ↓ Weak Declining Year-over-year change in net income	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	0.5% Caution ↑ Caution Improving Year-over-year change in net income	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	23.4% Good ↓ Good Declining Year-over-year change in net income	23.1% Good ↑ Good Improving Year-over-year change in net income	14.0% Fair ↓ Fair Declining Year-over-year change in net income	47.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.0% Weak ↓ Weak Declining Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	21.5% Good ↑ Good Improving Year-over-year change in net income	0.4% Caution ↓ Caution Declining Year-over-year change in net income	17.5% Good ↑ Good Improving Year-over-year change in net income	16.0% Good ↑ Good Improving Year-over-year change in net income	4.0% Caution ↓ Caution Declining Year-over-year change in net income	24.5% Good ↑ Good Improving Year-over-year change in net income	8.3% Fair ↑ Fair Improving Year-over-year change in net income	-2.8% Weak ↓ Weak Declining Year-over-year change in net income	12.6% Fair ↓ Fair Declining Year-over-year change in net income	1.6% Caution ↓ Caution Declining Year-over-year change in net income	30.3% Excellent ↓ Excellent Declining Year-over-year change in net income	47.3% Excellent ↓ Excellent Declining Year-over-year change in net income	50.9% Excellent ↑ Excellent Improving Year-over-year change in net income	76.5% Excellent ↑ Excellent Improving Year-over-year change in net income	32.6% Excellent ↑ Excellent Improving Year-over-year change in net income	27.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.0% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	-3.5% Weak ↓ Weak Declining Year-over-year change in net income	6.0% Fair ↓ Fair Declining Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	9.6% Fair ↓ Fair Declining Year-over-year change in net income	26.6% Excellent ↑ Excellent Improving Year-over-year change in net income	13.0% Fair ↓ Fair Declining Year-over-year change in net income	30.4% Excellent ↓ Excellent Declining Year-over-year change in net income	22.9% Good ↓ Good Declining Year-over-year change in net income	43.3% Excellent Excellent Year-over-year change in net income	178.9% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-2.4% Weak Weak Year-over-year change in free cash flow	—	—	—	16.6% Good Good Year-over-year change in free cash flow	—	—	—	8.7% Fair Fair Year-over-year change in free cash flow	—	—	—	5.0% Caution Caution Year-over-year change in free cash flow	—	—	—	-37.3% Weak Weak Year-over-year change in free cash flow	—	—	—	29.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	18.3% Good Good Year-over-year change in free cash flow	—	—	—	-3.3% Weak Weak Year-over-year change in free cash flow	—	—	—	17.6% Good Good Year-over-year change in free cash flow	—	—	—	-12.8% Weak Weak Year-over-year change in free cash flow	—	—	—	43.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-45.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-1.3% Weak Weak Year-over-year change in free cash flow	—	—	—	60.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair → Fair Stable Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	36.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-19.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	14.2% Good → Good Stable Compound annual revenue growth over 3 years	13.9% Good → Good Stable Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	19.9% Excellent Excellent Compound annual revenue growth over 3 years	33.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	23.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.7% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	4.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.6% Good → Good Stable Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.8% Good → Good Stable Compound annual revenue growth over 5 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	13.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	17.6% Excellent Excellent Compound annual revenue growth over 5 years	23.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	19.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	1.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.2% Good → Good Stable Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-13.8% Weak → Weak Stable Compound annual EPS growth over 3 years	-16.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-6.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-2.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	16.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	19.5% Excellent Excellent Compound annual EPS growth over 3 years	46.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	21.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	18.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	18.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	18.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	18.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	19.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	20.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	20.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	21.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	22.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	21.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	21.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	19.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	17.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	18.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	22.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	22.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	23.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	30.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	29.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	23.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	—	26.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	27.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	25.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	—	27.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	27.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	27.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	—	29.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	28.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	29.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	—	31.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	30.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	29.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	—	29.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	28.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	29.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	—	29.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	29.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	28.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	—	25.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	24.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	—	21.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	20.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	22.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	—	23.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	21.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	23.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	—	22.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	24.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	24.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	—	21.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	13.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	—	—
Effective Tax Rate (%) (%)	16.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	13.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	14.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	14.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	15.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	14.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	16.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	16.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	20.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	15.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	18.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	18.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	—	14.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	15.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	18.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	20.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	19.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	20.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	23.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	27.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+238%)	24.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	19.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	—	23.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	22.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	22.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	—	24.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	23.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	—	20.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	20.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	21.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	—	21.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	20.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	19.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	—	20.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	19.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	20.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	—	20.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	22.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	—	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	—	15.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	14.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	15.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	—	16.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	15.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	16.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	—	16.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	16.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	—	15.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	10.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	—	—	—
FCF Margin (%) (%)	28.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	25.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	20.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	39.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	33.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	28.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	31.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	28.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	37.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	29.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	29.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	36.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	21.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	30.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	33.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	21.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.39x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	—	4.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	4.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	5.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	—	3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	—	0.00x Excellent → Excellent Stable 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 Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	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 (-99%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	694.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-22.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	1050.27x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-229.74M	$-160.92M	$-141.85M	$-174.46M	$-115.84M	$-286.56M	$-233.32M	$-179.64M	$-260.24M	$-249.00M	—	$-260.63M	$-237.67M	$-215.45M	—	$-222.93M	$-269.37M	$-279.71M	—	$-269.97M	$-353.03M	$-455.94M	—	$-400.50M	$-343.81M	$-278.52M	—	$-260.15M	$-260.33M	$-221.69M	—	$-194.02M	$-273.60M	$-524.32M	—	$-562.00M	$-571.20M	$-523.40M	$-546.48M	$-339.52M	$-292.62M	$-417.72M	$-551.56M	$-337.03M	$-315.52M	$-293.66M	$-497.43M	$-173.49M	$-129.78M	$-110.94M	$-309.59M	$40.82M	$-502.72M	$-442.55M	$-389.68M	$-381.10M	$-375.71M	$-370.80M	$-357.99M	$-397.11M	$-444.62M	$-440.32M	$-348.35M	$-303.72M	$-295.23M	$-340.85M	$-336.11M	$-335.83M	$-329.50M	$-294.31M	$-294.31M	$-317.72M
Debt / EBITDA (x)	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.45x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.61x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.45x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.96x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.35x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.99x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.52x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.62x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.25x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.63x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$3.12	$3.19	—	$3.03	$3.00	$2.58	—	$2.69	$2.52	$2.59	—	$2.50	$2.54	$2.39	—	$2.13	$2.01	$2.02	—	$1.71	$1.79	$2.02	—	$1.96	$0.95	$1.84	—	$1.90	$1.84	$1.82	—	$1.73	$1.67	$1.69	—	$1.54	$1.55	$1.58	—	$1.49	$1.47	$1.40	—	$1.33	$1.29	$1.25	—	$2.41	$2.33	$2.32	—	$2.01	$2.00	$1.89	—	$1.88	$1.95	$2.03	—	$1.89	$1.71	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.54	$0.46	$0.43	$0.46	$0.43	$0.42	$0.39	$0.54	$0.37	$0.47	$0.51	$0.45	$0.47	$0.42	$0.37	$0.31	$0.31	$0.37	$0.36	$0.32	$0.36	$0.47	$0.58	$0.48	$-0.01	$0.36	$0.40	$0.44	$0.42	$0.40	$0.41	$0.42	$0.40	$0.40	$0.45	$0.32	$0.31	$0.34	$0.31	$0.32	$0.30	$0.28	$0.31	$0.27	$0.25	$0.26	$0.24	$0.50	$0.53	$0.47	$-0.29	$0.39	$0.36	$0.32	$-0.31	$0.29	$0.28	$0.32	$0.29	$0.30	$0.27	$0.30	$0.26	$0.25	$0.24	$0.23	$0.22	$0.17	$0.09	—	—	—
Free Cash Flow per Share (USD)	$0.88	$0.65	—	$0.68	—	$0.66	—	—	—	$0.57	—	—	—	$0.52	—	—	—	$0.50	—	—	—	$0.80	—	—	—	$0.61	—	—	—	$0.52	—	—	—	$0.54	—	—	—	$0.46	—	—	—	$0.52	—	—	—	$0.37	—	—	—	$0.67	—	—	—	$0.68	—	—	—	$0.43	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.11	$0.11	$0.11	$0.11	$0.10	$0.10	$0.10	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.08	$0.08	$0.08	$0.08	$0.14	$0.16	$0.14	$-0.14	$0.14	$0.14	$0.14	$-0.13	$0.13	$0.13	$0.13	$0.12	$0.12	$0.12	$0.12	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	—	—	—
Book Value per Share (USD)	—	$11.84	$11.55	$11.55	$11.06	$11.07	$10.86	$10.70	$10.56	$10.43	—	$9.86	$9.55	$9.21	—	$8.79	$8.60	$8.31	—	$8.07	$8.03	$8.19	—	$7.84	$7.54	$7.45	—	$7.65	$7.46	$7.20	—	$6.94	$7.07	$7.17	—	$7.12	$6.99	$6.87	—	$6.45	$6.18	$6.05	—	$5.71	$5.60	$5.47	—	$10.29	$9.97	$9.56	—	$8.74	$8.43	$8.16	—	$7.64	$7.62	$7.46	—	$6.89	$6.77	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$9.25	$9.01	$9.02	$8.66	$8.69	$8.50	$8.30	$8.16	$8.01	—	$7.61	$7.27	$6.92	—	$6.47	$6.25	$5.95	—	$5.68	$5.67	$5.80	—	$5.52	$5.22	$5.20	—	$5.41	$5.24	$4.98	—	$4.75	$4.91	$5.02	—	$5.01	$4.88	$4.75	—	$4.29	$4.02	$3.87	—	$3.52	$3.41	$3.27	—	$5.76	$5.40	$4.94	—	$3.81	$8.23	$7.95	—	$7.44	$7.53	$7.37	—	$6.80	$6.68	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	208.58M	211.45M	—	215.94M	219.63M	223.52M	—	226.00M	227.38M	227.93M	—	230.05M	230.01M	230.61M	—	231.32M	230.98M	232.15M	—	234.01M	238.60M	239.56M	—	241.90M	241.68M	246.31M	—	251.08M	255.22M	257.82M	—	265.61M	271.75M	274.76M	—	284.66M	286.72M	287.41M	—	287.74M	288.80M	289.21M	—	292.59M	293.96M	295.03M	—	145.48M	145.22M	144.92M	—	143.70M	143.24M	142.53M	—	143.03M	143.72M	143.50M	—	142.68M	142.28M	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	22.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1200.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	22.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	44.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	46.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.7% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	122.2% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$825.81M	$763.61M	$740.89M	$774.02M	$725.04M	$822.04M	$784.64M	$762.52M	$779.16M	$768.18M	—	$781.05M	$749.24M	$708.01M	—	$724.16M	$705.71M	$716.31M	—	$682.27M	$728.18M	$787.29M	—	$738.83M	$641.70M	$646.77M	—	$805.19M	$752.84M	$701.90M	—	$654.67M	$728.64M	$913.52M	—	$938.94M	$933.56M	$920.20M	—	$952.34M	$886.52M	$864.82M	—	$797.57M	$799.90M	$767.06M	—	$656.87M	$604.89M	$536.48M	—	$403.26M	$751.59M	$685.60M	—	$635.48M	$670.73M	$656.16M	—	$641.45M	$621.84M	$607.50M	—	$525.16M	$493.84M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$23.10M	—	—	$0.00	$9.38M	$36.25M	—	$195.00M	$206.88M	$208.75M	—	$227.50M	$254.38M	$256.25M	—	$260.00M	$261.88M	$263.75M	—	$267.50M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	$2.50B	$2.49B	$2.50B	$2.43B	$2.47B	$2.47B	$2.42B	$2.40B	$2.38B	—	$2.27B	$2.20B	$2.12B	—	$2.03B	$1.99B	$1.93B	$1.94B	$1.89B	$1.92B	$1.96B	$1.96B	$1.90B	$1.82B	$1.83B	$1.94B	$1.92B	$1.90B	$1.86B	$1.86B	$1.84B	$1.92B	$1.97B	$2.05B	$2.03B	$2.00B	$1.97B	$1.91B	$1.86B	$1.78B	$1.75B	$1.72B	$1.67B	$1.65B	$1.61B	$1.57B	$1.50B	$1.45B	$1.38B	$1.33B	$1.26B	$1.21B	$1.16B	$1.12B	$1.09B	$1.09B	$1.07B	$1.03B	$983.62M	$963.70M	$934.96M	$893.53M	$829.85M	$793.22M	—	$735.93M	—	—	—	$698.60M	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$651.30M	$675.44M	$644.40M	$655.24M	$657.86M	$576.77M	$541.64M	$608.53M	$572.93M	$590.23M	$589.13M	$575.85M	$583.47M	$550.76M	$493.65M	$493.64M	$463.42M	$468.25M	$419.84M	$399.60M	$428.01M	$483.72M	$529.86M	$474.64M	$229.93M	$453.76M	—	$477.76M	$468.71M	$468.59M	—	$460.25M	$454.98M	$465.42M	—	$438.63M	$443.14M	$453.54M	—	$429.64M	$423.80M	$405.57M	—	$389.83M	$379.26M	$368.94M	—	$350.91M	$338.44M	$335.74M	—	$288.62M	$286.97M	$269.50M	—	$268.25M	$280.26M	$290.71M	—	$269.47M	$243.00M	$250.95M	—	$206.83M	$201.56M	$185.77M	—	$155.74M	$117.34M	—	—	—
Depreciation Expense (USD)	$25.77M	$25.66M	$25.23M	$25.93M	$27.37M	$25.51M	$23.83M	—	—	$23.95M	$22.32M	—	—	$24.04M	$23.28M	—	—	$24.71M	$24.01M	—	—	$25.60M	$26.25M	—	—	$26.30M	$25.37M	—	—	$28.10M	$21.44M	—	—	$28.05M	$24.71M	—	—	$25.18M	$19.73M	—	—	$22.84M	$16.89M	—	—	$21.28M	$17.63M	—	—	$19.83M	$20.52M	—	—	$13.81M	$12.56M	—	—	$12.67M	$9.32M	—	—	$10.55M	$9.03M	—	—	$9.68M	$9.47M	$9.68M	—	—	—	—
Net Income, GAAP (USD)	$114.69M	$98.46M	$92.96M	$100.97M	$96.04M	$94.87M	$87.67M	$122.55M	$86.04M	$108.23M	$116.94M	$104.73M	$109.16M	$97.58M	—	$72.66M	$72.40M	$87.53M	$84.18M	$76.66M	$86.51M	$113.45M	$143.34M	$117.09M	$-2.37M	$89.51M	$99.55M	$111.90M	$104.28M	$104.28M	$106.27M	$111.34M	$109.02M	$111.25M	$130.47M	$90.23M	$88.54M	$97.56M	$88.76M	$92.06M	$86.49M	$80.28M	$88.40M	$78.33M	$74.56M	$77.18M	$70.97M	$72.34M	$76.73M	$68.57M	$69.88M	$55.52M	$52.10M	$45.43M	$39.60M	$41.88M	$40.77M	$46.34M	$40.47M	$43.40M	$38.47M	$42.33M	$36.92M	$34.29M	$34.06M	$32.46M	$30.05M	$23.94M	$12.21M	—	—	—
Operating Cash Flow (USD)	$184.58M	$137.08M	$125.50M	$146.98M	—	$148.51M	$154.40M	—	—	$129.88M	$169.58M	—	—	$120.91M	$101.84M	—	—	$115.96M	$62.79M	—	—	$190.85M	$135.45M	—	—	$151.28M	$122.03M	—	—	$133.84M	$154.21M	—	—	$147.45M	$148.45M	—	—	$131.19M	$120.63M	—	—	$151.44M	$71.25M	—	—	$107.95M	$99.77M	—	—	$97.72M	$93.67M	—	—	$97.42M	$81.40M	—	—	$61.13M	$16.24M	—	—	$77.38M	$36.02M	—	—	$61.31M	$27.03M	$34.09M	—	—	—	—

GENTEX CORP

Analytical Summary

72-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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