HPQ - HP INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2016 10-K ↗	Q3 FY2017 Jul 31, 2016 10-Q ↗	Q2 FY2017 Apr 30, 2016 10-Q ↗	Q1 FY2017 Jan 31, 2016 10-Q ↗	Q4 FY2016 Oct 31, 2015 10-K ↗	Q3 FY2016 Jul 31, 2015 10-Q ↗	Q2 FY2016 Apr 30, 2015 10-Q ↗	Q1 FY2016 Jan 31, 2015 10-Q ↗	Q4 FY2015 Oct 31, 2014 10-K ↗	Q3 FY2015 Jul 31, 2014 10-Q ↗	Q2 FY2015 Apr 30, 2014 10-Q ↗	Q1 FY2015 Jan 31, 2014 10-Q ↗	Q4 FY2014 Oct 31, 2013 10-K ↗	Q3 FY2014 Jul 31, 2013 10-Q ↗	Q2 FY2014 Apr 30, 2013 10-Q ↗	Q1 FY2014 Jan 31, 2013 10-Q ↗	Q4 FY2013 Oct 31, 2012 10-K ↗	Q3 FY2013 Jul 31, 2012 10-Q ↗	Q2 FY2013 Apr 30, 2012 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Oct 31, 2011 10-K ↗	Q3 FY2012 Jul 31, 2011 10-Q ↗	Q2 FY2012 Apr 30, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Oct 31, 2010 10-K ↗	Q3 FY2011 Jul 31, 2010 10-Q ↗	Q2 FY2011 Apr 30, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Oct 31, 2009 10-K ↗	Q3 FY2010 Jul 31, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2009 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2008 10-K ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2007 10-K ↗	Q4 FY2007 Oct 31, 2006 10-K ↗
Revenue Growth YoY (%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	-2.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-4.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-53.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-542%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	76.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+539%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	27.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-2.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-11.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	52.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+333%)	22.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	18.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	-17.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	-53.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-542%)	-54.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-554%)	-54.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-553%)	N/M	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	N/M	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-2.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-8.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	—	-4.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	—	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	—	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	12.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	8.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-9.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-30.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-42.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-56.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-51.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	440.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	88.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	76.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	81.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-34.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-9.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-70.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	170.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	75.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	254.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-33.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.0% Weak ↓ Weak Declining 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%	-11.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-2.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-26.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	19.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-30.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-14.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-25.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	23.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	25.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	8.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	30.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	23.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-3.5% Weak ↑ Weak Improving Year-over-year change in net income	-3.5% Weak ↑ Weak Improving Year-over-year change in net income	-3.5% Weak ↑ Weak Improving Year-over-year change in net income	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	-9.2% Weak ↓ Weak Declining Year-over-year change in net income	-9.2% Weak ↓ Weak Declining Year-over-year change in net income	-9.2% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	32.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.7% Weak ↓ Weak Declining Year-over-year change in net income	27.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.4% Weak ↑ Weak Improving Year-over-year change in net income	-58.1% Weak ↓ Weak Declining Year-over-year change in net income	6.6% Fair ↑ Fair Improving Year-over-year change in net income	-55.2% Weak ↓ Weak Declining Year-over-year change in net income	-65.0% Weak ↓ Weak Declining Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	-18.6% Weak ↓ Weak Declining Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	369.6% Excellent ↑ Excellent Improving Year-over-year change in net income	51.0% Excellent ↓ Excellent Declining Year-over-year change in net income	60.7% Excellent ↑ Excellent Improving Year-over-year change in net income	57.5% Excellent ↑ Excellent Improving Year-over-year change in net income	72.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-37.7% Weak ↓ Weak Declining Year-over-year change in net income	-2.3% Weak ↑ Weak Improving Year-over-year change in net income	-15.6% Weak ↑ Weak Improving Year-over-year change in net income	-73.3% Weak ↓ Weak Declining Year-over-year change in net income	34.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.1% Weak ↓ Weak Declining Year-over-year change in net income	-58.6% Weak ↓ Weak Declining Year-over-year change in net income	130.3% Excellent ↑ Excellent Improving Year-over-year change in net income	12.4% Fair ↓ Fair Declining Year-over-year change in net income	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	227.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-52.4% Weak ↓ Weak Declining Year-over-year change in net income	-8.3% Weak ↑ Weak Improving Year-over-year change in net income	-37.8% Weak ↓ Weak Declining Year-over-year change in net income	-56.7% Weak ↓ Weak Declining Year-over-year change in net income	—	-13.3% Weak ↓ Weak Declining Year-over-year change in net income	-20.6% Weak ↓ Weak Declining Year-over-year change in net income	-4.1% Weak ↑ Weak Improving Year-over-year change in net income	—	-29.1% Weak ↓ Weak Declining Year-over-year change in net income	18.2% Good Good Year-over-year change in net income	15.7% Good Good Year-over-year change in net income	—	N/M	-32.4% Weak Weak Year-over-year change in net income	-16.1% Weak Weak Year-over-year change in net income	—	N/M	-30.9% Weak ↑ Weak Improving Year-over-year change in net income	-43.6% Weak ↓ Weak Declining Year-over-year change in net income	-90.6% Weak ↓ Weak Declining Year-over-year change in net income	8.6% Fair → Fair Stable Year-over-year change in net income	4.7% Caution ↓ Caution Declining Year-over-year change in net income	15.8% Good ↑ Good Improving Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	6.1% Fair ↓ Fair Declining Year-over-year change in net income	27.8% Excellent Excellent Year-over-year change in net income	21.2% Good Good Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	4.8% Caution Caution Year-over-year change in free cash flow	—	—	—	224.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	92.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-10.0% Weak Weak Year-over-year change in free cash flow	—	—	—	59.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-8.2% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	118.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	24.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution → Caution Stable Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-16.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-18.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-19.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-25.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.9% Caution Caution Compound annual revenue growth over 3 years	1.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	23.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-9.6% Weak → Weak Stable Compound annual revenue growth over 5 years	-9.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-12.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-14.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-12.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-11.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.6% Weak → Weak Stable Compound annual revenue growth over 5 years	-12.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-17.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-18.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.1% Weak Weak Compound annual revenue growth over 5 years	-0.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	15.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-23.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-8.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-29.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	60.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	23.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	12.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	-28.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-22.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-12.9% Weak Weak Compound annual EPS growth over 3 years	-19.4% Weak Weak Compound annual EPS growth over 3 years	—	—	-11.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-17.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-1.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-15.9% Weak Weak Compound annual EPS growth over 3 years	-12.8% Weak Weak Compound annual EPS growth over 3 years	—	—	3.6% Caution Caution Compound annual EPS growth over 3 years	-1.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2016 10-K ↗	Q3 FY2017 Jul 31, 2016 10-Q ↗	Q2 FY2017 Apr 30, 2016 10-Q ↗	Q1 FY2017 Jan 31, 2016 10-Q ↗	Q4 FY2016 Oct 31, 2015 10-K ↗	Q3 FY2016 Jul 31, 2015 10-Q ↗	Q2 FY2016 Apr 30, 2015 10-Q ↗	Q1 FY2016 Jan 31, 2015 10-Q ↗	Q4 FY2015 Oct 31, 2014 10-K ↗	Q3 FY2015 Jul 31, 2014 10-Q ↗	Q2 FY2015 Apr 30, 2014 10-Q ↗	Q1 FY2015 Jan 31, 2014 10-Q ↗	Q4 FY2014 Oct 31, 2013 10-K ↗	Q3 FY2014 Jul 31, 2013 10-Q ↗	Q2 FY2014 Apr 30, 2013 10-Q ↗	Q1 FY2014 Jan 31, 2013 10-Q ↗	Q4 FY2013 Oct 31, 2012 10-K ↗	Q3 FY2013 Jul 31, 2012 10-Q ↗	Q2 FY2013 Apr 30, 2012 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Oct 31, 2011 10-K ↗	Q3 FY2012 Jul 31, 2011 10-Q ↗	Q2 FY2012 Apr 30, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Oct 31, 2010 10-K ↗	Q3 FY2011 Jul 31, 2010 10-Q ↗	Q2 FY2011 Apr 30, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Oct 31, 2009 10-K ↗	Q3 FY2010 Jul 31, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2009 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2008 10-K ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2007 10-K ↗	Q4 FY2007 Oct 31, 2006 10-K ↗
Operating Margin (%) (%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	7.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	6.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	6.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-21.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-29.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	7.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	9.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	8.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	8.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	—	—	—
Effective Tax Rate (%) (%)	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.3% Excellent → Excellent Stable 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%	-77.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-375.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-44.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1174.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-114.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-116.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	-29.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-299%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	—	—	—
FCF Margin (%) (%)	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	17.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	21.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	3.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2016 10-K ↗	Q3 FY2017 Jul 31, 2016 10-Q ↗	Q2 FY2017 Apr 30, 2016 10-Q ↗	Q1 FY2017 Jan 31, 2016 10-Q ↗	Q4 FY2016 Oct 31, 2015 10-K ↗	Q3 FY2016 Jul 31, 2015 10-Q ↗	Q2 FY2016 Apr 30, 2015 10-Q ↗	Q1 FY2016 Jan 31, 2015 10-Q ↗	Q4 FY2015 Oct 31, 2014 10-K ↗	Q3 FY2015 Jul 31, 2014 10-Q ↗	Q2 FY2015 Apr 30, 2014 10-Q ↗	Q1 FY2015 Jan 31, 2014 10-Q ↗	Q4 FY2014 Oct 31, 2013 10-K ↗	Q3 FY2014 Jul 31, 2013 10-Q ↗	Q2 FY2014 Apr 30, 2013 10-Q ↗	Q1 FY2014 Jan 31, 2013 10-Q ↗	Q4 FY2013 Oct 31, 2012 10-K ↗	Q3 FY2013 Jul 31, 2012 10-Q ↗	Q2 FY2013 Apr 30, 2012 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Oct 31, 2011 10-K ↗	Q3 FY2012 Jul 31, 2011 10-Q ↗	Q2 FY2012 Apr 30, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Oct 31, 2010 10-K ↗	Q3 FY2011 Jul 31, 2010 10-Q ↗	Q2 FY2011 Apr 30, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Oct 31, 2009 10-K ↗	Q3 FY2010 Jul 31, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2009 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2008 10-K ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2007 10-K ↗	Q4 FY2007 Oct 31, 2006 10-K ↗
Return on Invested Capital (%)	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-108.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-68.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	39.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	80.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	63.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-62.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-453.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-42.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-22.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% 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%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	6.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-22.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.5% 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%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	4.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-7.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	—	-71.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-485%)	-229.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1342%)	-62.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-439%)	-44.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-339%)	-52.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-385%)	-68.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-470%)	-44.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-342%)	-67.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-467%)	-37.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-305%)	-91.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-593%)	-20.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-42.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-332%)	-13.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-36.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-296%)	-48.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-361%)	-52.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-385%)	-46.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-352%)	-190.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1131%)	-28.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	-36.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-298%)	-33.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-278%)	-30.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-262%)	-37.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-300%)	-102.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-656%)	-41.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-324%)	-32.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-104.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-663%)	-52.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-384%)	-43.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-336%)	-42.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-330%)	—	—	—	—	-19.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-13.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-12.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.1% 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 (-69%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	-28.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	5.0% Weak ↓ Weak 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 (-70%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	—	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2016 10-K ↗	Q3 FY2017 Jul 31, 2016 10-Q ↗	Q2 FY2017 Apr 30, 2016 10-Q ↗	Q1 FY2017 Jan 31, 2016 10-Q ↗	Q4 FY2016 Oct 31, 2015 10-K ↗	Q3 FY2016 Jul 31, 2015 10-Q ↗	Q2 FY2016 Apr 30, 2015 10-Q ↗	Q1 FY2016 Jan 31, 2015 10-Q ↗	Q4 FY2015 Oct 31, 2014 10-K ↗	Q3 FY2015 Jul 31, 2014 10-Q ↗	Q2 FY2015 Apr 30, 2014 10-Q ↗	Q1 FY2015 Jan 31, 2014 10-Q ↗	Q4 FY2014 Oct 31, 2013 10-K ↗	Q3 FY2014 Jul 31, 2013 10-Q ↗	Q2 FY2014 Apr 30, 2013 10-Q ↗	Q1 FY2014 Jan 31, 2013 10-Q ↗	Q4 FY2013 Oct 31, 2012 10-K ↗	Q3 FY2013 Jul 31, 2012 10-Q ↗	Q2 FY2013 Apr 30, 2012 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Oct 31, 2011 10-K ↗	Q3 FY2012 Jul 31, 2011 10-Q ↗	Q2 FY2012 Apr 30, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Oct 31, 2010 10-K ↗	Q3 FY2011 Jul 31, 2010 10-Q ↗	Q2 FY2011 Apr 30, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Oct 31, 2009 10-K ↗	Q3 FY2010 Jul 31, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2009 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2008 10-K ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2007 10-K ↗	Q4 FY2007 Oct 31, 2006 10-K ↗
Debt to Equity (x)	-85.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19105%)	-61.50x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13767%)	-11.54x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2664%)	-28.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6345%)	-9.75x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2266%)	-7.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1718%)	-7.72x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1815%)	-6.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1488%)	-5.91x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1414%)	-10.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2363%)	-5.67x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1360%)	—	-4.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1014%)	-4.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1027%)	-2.77x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-716%)	—	-4.44x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1087%)	-4.38x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1072%)	-2.74x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-708%)	—	-1.75x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-489%)	-1.46x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-425%)	-1.53x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-439%)	—	-3.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-769%)	-5.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1279%)	-2.41x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-635%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.68x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	9.29x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.24x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.50x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.45x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.74x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.12x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.09x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.47x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.06x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.54x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.98x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.35x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.23x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.16x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.73x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.21x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.49x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-9.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.23x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.70x Good Good Operating income divided by interest expense Optimal: > 5x	—	-62.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$3.70B	$5.15B	$5.68B	$6.03B	$5.91B	$6.59B	$5.39B	$5.03B	$5.44B	$6.88B	$7.04B	—	$7.56B	$8.44B	$8.93B	—	$4.91B	$3.83B	$2.97B	—	$3.46B	$1.49B	$779.00M	—	$1.30B	$-113.00M	$-273.00M	—	$-4.92B	$-3.56B	$-3.37B	—	—	—	—	$-6.29B	$-5.64B	$-4.64B	$-3.69B	$-7.58B	$-17.17B	$-14.77B	$-12.92B	—	$-14.47B	$-15.10B	$-16.16B	$-12.16B	$-13.25B	$-13.24B	$-12.59B	$-11.30B	$-9.51B	$-8.31B	$-8.11B	$18.30B	$-12.95B	$-12.74B	$-9.93B	$-10.93B	$-14.72B	$-14.13B	$-13.55B	$-13.28B	—	—	$-11.19B	$-10.15B	$-10.15B	$-11.29B	$-16.40B
Debt / EBITDA (x)	6.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.11x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.75x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.80x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.43x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.09x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.61x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.24x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.77x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.70x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2016 10-K ↗	Q3 FY2017 Jul 31, 2016 10-Q ↗	Q2 FY2017 Apr 30, 2016 10-Q ↗	Q1 FY2017 Jan 31, 2016 10-Q ↗	Q4 FY2016 Oct 31, 2015 10-K ↗	Q3 FY2016 Jul 31, 2015 10-Q ↗	Q2 FY2016 Apr 30, 2015 10-Q ↗	Q1 FY2016 Jan 31, 2015 10-Q ↗	Q4 FY2015 Oct 31, 2014 10-K ↗	Q3 FY2015 Jul 31, 2014 10-Q ↗	Q2 FY2015 Apr 30, 2014 10-Q ↗	Q1 FY2015 Jan 31, 2014 10-Q ↗	Q4 FY2014 Oct 31, 2013 10-K ↗	Q3 FY2014 Jul 31, 2013 10-Q ↗	Q2 FY2014 Apr 30, 2013 10-Q ↗	Q1 FY2014 Jan 31, 2013 10-Q ↗	Q4 FY2013 Oct 31, 2012 10-K ↗	Q3 FY2013 Jul 31, 2012 10-Q ↗	Q2 FY2013 Apr 30, 2012 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Oct 31, 2011 10-K ↗	Q3 FY2012 Jul 31, 2011 10-Q ↗	Q2 FY2012 Apr 30, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Oct 31, 2010 10-K ↗	Q3 FY2011 Jul 31, 2010 10-Q ↗	Q2 FY2011 Apr 30, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Oct 31, 2009 10-K ↗	Q3 FY2010 Jul 31, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2009 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2008 10-K ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2007 10-K ↗	Q4 FY2007 Oct 31, 2006 10-K ↗
Revenue per Share (USD)	$17.06	$15.63	$15.59	—	$14.71	$13.92	$14.24	—	$13.81	$13.01	$13.25	—	$13.90	$13.03	$13.98	—	$14.32	$15.70	$15.75	—	$12.90	$12.87	$12.18	—	$10.09	$8.69	$10.05	—	$9.74	$9.18	$9.45	—	$9.11	$8.59	$8.80	—	$6.95	$6.74	$6.90	—	$14.04	$14.03	$14.64	—	$14.75	$14.45	$14.76	—	$14.11	$14.25	$14.52	—	$15.05	$15.51	$15.16	—	$15.18	$14.71	$14.80	—	$13.23	$13.16	$13.22	—	$11.58	$11.44	$11.95	—	—	—	—
Basic EPS, GAAP (USD)	$0.72	$0.49	$0.59	$0.84	$0.81	$0.43	$0.60	$0.93	$0.65	$0.62	$0.63	$0.98	$0.47	$1.08	$0.49	$1.11	$1.09	$0.95	$1.00	$2.65	$0.94	$1.00	$0.83	$0.49	$0.52	$0.53	$0.47	$0.27	$0.79	$0.51	$0.52	$0.92	$0.55	$0.65	$1.17	$0.34	$0.46	$0.37	$0.33	$0.73	$0.47	$0.56	$0.75	$0.71	$0.53	$0.67	$0.75	$0.73	$0.72	$0.56	$0.63	$-3.48	$-4.49	$0.80	$0.74	—	$0.94	$1.07	$1.19	—	$0.76	$0.94	$0.95	$1.02	$0.70	$0.72	$0.77	—	—	—	—
Free Cash Flow per Share (USD)	$1.89	$1.00	$0.41	—	—	—	$0.39	—	—	—	$0.12	—	$-0.02	—	$-0.02	—	—	—	$1.53	—	—	—	$0.80	—	—	—	$0.88	—	—	—	$0.55	—	$0.95	$0.64	$0.60	—	—	—	$-0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.56	$1.84	$1.41	—	—	—	$1.02	—	$1.62	$2.07	$0.47	—	—	—	—
Dividend per Share (USD)	$0.60	$0.60	$0.60	—	$0.58	$0.58	$0.58	—	$0.55	$0.55	$0.55	$0.00	$0.52	$0.00	$0.53	$0.00	$0.50	—	$0.50	—	$0.39	—	$0.39	—	$0.35	—	—	$0.08	$0.28	$0.00	$0.32	$-0.08	$0.32	$0.00	$0.28	$-0.03	$0.25	—	$0.25	$0.00	$0.35	—	$0.32	$0.00	$0.32	—	$0.29	$0.00	$0.29	—	$0.26	$0.00	$0.26	—	$0.24	—	$0.24	—	$0.16	—	$0.16	—	$0.16	$0.00	$0.16	$0.00	$0.16	—	—	—	—
Book Value per Share (USD)	$-0.10	$-0.16	$-0.84	$-0.38	$-0.96	$-1.35	$-1.13	$-1.41	$-1.45	$-0.94	$-1.67	—	$-2.27	$-2.52	$-3.79	—	$-2.30	$-1.84	$-2.20	—	$-3.42	$-2.80	$-2.58	—	$-1.45	$-0.52	$-1.14	—	$-0.76	$-0.99	$-1.19	—	—	—	—	—	$-2.29	$-2.80	$-2.83	$15.39	$15.01	$14.81	$14.55	—	$15.29	$15.03	$14.62	—	$12.75	$12.22	$11.72	—	$16.07	$20.87	$19.80	$19.40	$19.39	$19.48	$18.95	$18.35	$18.53	$18.55	$17.72	—	—	—	$17.13	—	—	—	—
Tangible Book Value per Share (USD)	$-9.77	$-9.71	$-10.35	$-9.83	$-10.24	$-10.60	$-10.23	$-10.60	$-10.38	$-9.72	$-10.46	—	$-10.99	$-11.26	$-12.51	—	$-9.07	$-8.42	$-8.63	—	$-9.17	$-8.23	$-7.69	—	$-6.10	$-4.97	$-5.60	—	$-5.03	$-5.20	$-5.32	—	—	—	—	—	$-5.58	$-6.11	$-6.10	$12.24	$-4.57	$-3.42	$-3.57	—	$-2.66	$-2.94	$-3.26	—	$-5.18	$-5.96	$-6.31	—	$-6.70	$-6.80	$-7.84	$-8.45	$0.03	$1.25	$1.24	$-2.67	$3.10	$3.92	$0.98	—	—	—	$0.34	—	—	—	—
Basic Weighted Avg Shares (shares)	919.00M	922.00M	926.00M	—	947.00M	950.00M	948.00M	—	979.00M	984.00M	995.00M	—	993.00M	991.00M	989.00M	—	1.02B	1.05B	1.08B	—	1.19B	1.23B	1.28B	—	1.42B	1.44B	1.45B	—	1.50B	1.53B	1.56B	—	1.60B	1.63B	1.65B	—	1.71B	1.72B	1.78B	—	1.80B	1.81B	1.83B	—	1.87B	1.89B	1.91B	—	1.93B	1.94B	1.95B	—	1.97B	1.98B	1.98B	—	2.05B	2.15B	2.18B	—	2.32B	2.35B	2.36B	—	2.38B	2.39B	2.41B	—	—	—	—
Dividend Payout Ratio (%)	83.3% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	122.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	101.7% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	71.6% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	134.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	96.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	84.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	88.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	87.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	110.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	108.2% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent 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%	35.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-8.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-8.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	75.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	74.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	42.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.4% Fair ↑ Fair 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%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	41.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-5.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	32.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	25.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	13.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	21.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	16.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	20.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2016 10-K ↗	Q3 FY2017 Jul 31, 2016 10-Q ↗	Q2 FY2017 Apr 30, 2016 10-Q ↗	Q1 FY2017 Jan 31, 2016 10-Q ↗	Q4 FY2016 Oct 31, 2015 10-K ↗	Q3 FY2016 Jul 31, 2015 10-Q ↗	Q2 FY2016 Apr 30, 2015 10-Q ↗	Q1 FY2016 Jan 31, 2015 10-Q ↗	Q4 FY2015 Oct 31, 2014 10-K ↗	Q3 FY2015 Jul 31, 2014 10-Q ↗	Q2 FY2015 Apr 30, 2014 10-Q ↗	Q1 FY2015 Jan 31, 2014 10-Q ↗	Q4 FY2014 Oct 31, 2013 10-K ↗	Q3 FY2014 Jul 31, 2013 10-Q ↗	Q2 FY2014 Apr 30, 2013 10-Q ↗	Q1 FY2014 Jan 31, 2013 10-Q ↗	Q4 FY2013 Oct 31, 2012 10-K ↗	Q3 FY2013 Jul 31, 2012 10-Q ↗	Q2 FY2013 Apr 30, 2012 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Oct 31, 2011 10-K ↗	Q3 FY2012 Jul 31, 2011 10-Q ↗	Q2 FY2012 Apr 30, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Oct 31, 2010 10-K ↗	Q3 FY2011 Jul 31, 2010 10-Q ↗	Q2 FY2011 Apr 30, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Oct 31, 2009 10-K ↗	Q3 FY2010 Jul 31, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2009 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2008 10-K ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2007 10-K ↗	Q4 FY2007 Oct 31, 2006 10-K ↗
Working Capital (USD)	$-7.22B	$-6.22B	$-7.06B	$-6.80B	$-7.29B	$-7.10B	$-7.60B	$-7.93B	$-7.73B	$-6.25B	$-7.00B	—	$-7.73B	$-7.01B	$-7.75B	—	$-3.81B	$-5.39B	$-7.77B	—	$-7.06B	$-7.94B	$-7.44B	—	$-4.76B	$-5.62B	$-6.39B	—	$-4.90B	$-4.92B	$-5.26B	—	—	—	—	—	$-712.00M	$-1.48B	$-1.61B	$9.60B	$2.96B	$5.70B	$5.67B	—	$6.81B	$6.60B	$7.07B	—	$3.95B	$4.91B	$5.17B	—	$5.32B	$6.89B	$4.46B	$579.00M	$7.34B	$4.71B	$7.79B	$4.78B	$5.08B	$9.42B	$10.82B	—	—	—	$9.54B	$-1.21B	—	—	—
LT Debt (USD)	$7.87B	$8.86B	$8.84B	$9.72B	$8.78B	$9.29B	$8.27B	$8.26B	$8.23B	$9.33B	$9.30B	—	$9.24B	$10.36B	$10.34B	—	$10.29B	$8.30B	$6.37B	—	$6.90B	$4.92B	$4.94B	—	$5.98B	$3.94B	$3.93B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$26.34B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-92.00M	$-144.00M	$-766.00M	$-346.00M	$-901.00M	$-1.28B	$-1.07B	$-1.32B	$-1.39B	$-916.00M	$-1.64B	$-1.07B	$-2.25B	$-2.48B	$-3.73B	$-3.02B	$-2.32B	$-1.90B	$-2.33B	$-1.64B	$-3.94B	$-3.36B	$-3.23B	$-2.23B	$-1.99B	$-743.00M	$-1.63B	$-1.19B	$-1.13B	$-1.49B	$-1.84B	$-3.41B	—	—	—	—	$-3.93B	$-4.79B	$-4.91B	$27.77B	$27.04B	$26.77B	$26.51B	—	$28.51B	$28.18B	$27.75B	—	$24.60B	$23.53B	$22.89B	—	$31.60B	$41.29B	$39.16B	$38.62B	$38.82B	$41.42B	$41.21B	$40.45B	$42.53B	$43.51B	$41.63B	—	—	—	$40.52B	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2016 10-K ↗	Q3 FY2017 Jul 31, 2016 10-Q ↗	Q2 FY2017 Apr 30, 2016 10-Q ↗	Q1 FY2017 Jan 31, 2016 10-Q ↗	Q4 FY2016 Oct 31, 2015 10-K ↗	Q3 FY2016 Jul 31, 2015 10-Q ↗	Q2 FY2016 Apr 30, 2015 10-Q ↗	Q1 FY2016 Jan 31, 2015 10-Q ↗	Q4 FY2015 Oct 31, 2014 10-K ↗	Q3 FY2015 Jul 31, 2014 10-Q ↗	Q2 FY2015 Apr 30, 2014 10-Q ↗	Q1 FY2015 Jan 31, 2014 10-Q ↗	Q4 FY2014 Oct 31, 2013 10-K ↗	Q3 FY2014 Jul 31, 2013 10-Q ↗	Q2 FY2014 Apr 30, 2013 10-Q ↗	Q1 FY2014 Jan 31, 2013 10-Q ↗	Q4 FY2013 Oct 31, 2012 10-K ↗	Q3 FY2013 Jul 31, 2012 10-Q ↗	Q2 FY2013 Apr 30, 2012 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Oct 31, 2011 10-K ↗	Q3 FY2012 Jul 31, 2011 10-Q ↗	Q2 FY2012 Apr 30, 2011 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Oct 31, 2010 10-K ↗	Q3 FY2011 Jul 31, 2010 10-Q ↗	Q2 FY2011 Apr 30, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Oct 31, 2009 10-K ↗	Q3 FY2010 Jul 31, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2009 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2008 10-K ↗	Q1 FY2009 Oct 31, 2008 10-Q ↗	Q4 FY2008 Oct 31, 2007 10-K ↗	Q4 FY2007 Oct 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$15.68B	$14.41B	$14.44B	$14.64B	$13.93B	$13.22B	$13.50B	$14.05B	$13.52B	$12.80B	$13.19B	$13.82B	$13.80B	$12.91B	$13.83B	$29.42B	$14.66B	$16.49B	$17.03B	$16.65B	$15.29B	$15.88B	$15.65B	$15.26B	$14.29B	$12.47B	$14.62B	$15.41B	$14.60B	$14.04B	$14.71B	$15.37B	$14.59B	$14.00B	$14.52B	$10.11B	$11.89B	$11.59B	$12.25B	$12.27B	$25.35B	$25.45B	$26.84B	$-26.40B	$27.59B	$27.31B	$28.15B	$29.13B	$27.23B	$27.58B	$28.36B	$29.96B	$29.67B	$30.69B	$30.04B	—	$31.19B	$31.63B	$32.30B	—	$30.73B	$30.85B	$31.18B	$30.78B	$27.59B	$27.38B	$28.81B	—	—	—	—
Depreciation Expense (USD)	$244.00M	$264.00M	$214.00M	$208.00M	—	—	$197.00M	$208.00M	—	—	$205.00M	$212.00M	—	—	$209.00M	$209.00M	—	—	$197.00M	$200.00M	—	—	$203.00M	$196.00M	—	—	$198.00M	$205.00M	—	—	$168.00M	$140.00M	$132.00M	$127.00M	$129.00M	$69.00M	—	—	$79.00M	$1.01B	—	—	$1.03B	$1.07B	—	—	$1.12B	$1.12B	—	—	$1.16B	$1.20B	—	—	$1.30B	—	—	—	$1.25B	—	—	—	$1.16B	$1.23B	$1.18B	$1.15B	$1.21B	—	—	—	—
Net Income, GAAP (USD)	$545.00M	$545.00M	$545.00M	$795.00M	$565.00M	$565.00M	$565.00M	$906.00M	$622.00M	$622.00M	$622.00M	$974.00M	$469.00M	$1.07B	$487.00M	$1.10B	$1.12B	$1.00B	$1.09B	$3.14B	$1.11B	$1.23B	$1.07B	$668.00M	$734.00M	$764.00M	$678.00M	$388.00M	$1.18B	$782.00M	$803.00M	$1.45B	$880.00M	$1.06B	$1.94B	$630.00M	$783.00M	$629.00M	$592.00M	$1.32B	$854.00M	$1.01B	$1.37B	—	$985.00M	$1.27B	$1.43B	—	$1.39B	$1.08B	$1.23B	—	$-8.86B	$1.59B	$1.47B	$239.00M	$1.93B	$2.30B	$2.60B	$2.54B	$1.77B	$2.20B	$2.25B	$2.41B	$1.67B	$1.72B	$1.86B	—	—	—	—
Operating Cash Flow (USD)	$1.74B	$926.00M	$383.00M	$1.62B	—	—	$374.00M	$1.62B	—	—	$121.00M	$1.98B	$-16.00M	—	$-16.00M	$2.30B	—	—	$1.66B	$2.85B	—	—	$1.02B	$1.87B	—	—	$1.28B	$588.00M	—	—	$862.00M	$968.00M	$1.51B	$1.05B	$996.00M	$255.00M	—	—	$-108.00M	$2.61B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.40B	$3.21B	$3.96B	$3.07B	$3.15B	—	—	$2.41B	$3.43B	$3.86B	$4.96B	$1.13B	—	—	—	—

HP INC

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare HPQ with peers