HUN - Huntsman CORP

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Feb 14, 2022 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Feb 7, 2018 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Mar 31, 2010 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗	Q3 FY2008 Sep 30, 2009 10-Q ↗	Q2 FY2008 Jun 30, 2009 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2008 10-K ↗	Q4 FY2006 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	3.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	-8.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-269%)	-15.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-399%)	-25.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-602%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-749%)	-32.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-756%)	—	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-340%)	16.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	30.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+501%)	—	51.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+926%)	62.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1146%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	-35.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-807%)	-10.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-310%)	-43.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-963%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-534%)	-9.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-280%)	-31.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-719%)	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-275%)	-11.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-327%)	—	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	—	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-264%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-308%)	-7.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	-9.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	—	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-266%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	-2.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-258%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	—	23.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+379%)	25.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+404%)	27.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+459%)	—	15.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+214%)	26.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+438%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-933.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	86.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-110.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	18.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	2.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-90.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-46.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	56.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	176.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	331.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-88.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	519.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-72.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-55.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	147.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	256.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	169.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	89.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	208.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-70.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-75.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-90.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	185.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	145.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-44.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-61.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	8.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	165.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	-72.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-960.0% Weak ↓ Weak Declining Year-over-year change in net income	31.9% Excellent ↓ Excellent Declining Year-over-year change in net income	24.2% Good ↑ Good Improving Year-over-year change in net income	N/M	86.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-98.6% Weak Weak Year-over-year change in net income	—	15.8% Good Good Year-over-year change in net income	N/M	22.0% Good ↑ Good Improving Year-over-year change in net income	N/M	-91.7% Weak ↓ Weak Declining Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	—	-52.2% Weak ↓ Weak Declining Year-over-year change in net income	46.2% Excellent ↓ Excellent Declining Year-over-year change in net income	168.7% Excellent Excellent Year-over-year change in net income	—	335.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-88.2% Weak ↓ Weak Declining Year-over-year change in net income	13.2% Fair ↓ Fair Declining Year-over-year change in net income	60.0% Excellent Excellent Year-over-year change in net income	N/M	492.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-73.4% Weak Weak Year-over-year change in net income	-56.6% Weak Weak Year-over-year change in net income	—	N/M	147.9% Excellent ↓ Excellent Declining Year-over-year change in net income	260.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	167.3% Excellent ↑ Excellent Improving Year-over-year change in net income	92.0% Excellent ↑ Excellent Improving Year-over-year change in net income	35.7% Excellent ↓ Excellent Declining Year-over-year change in net income	—	0.0% Caution ↓ Caution Declining Year-over-year change in net income	200.0% Excellent ↓ Excellent Declining Year-over-year change in net income	1020.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-70.7% Weak ↑ Weak Improving Year-over-year change in net income	-75.6% Weak ↓ Weak Declining Year-over-year change in net income	-90.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	193.8% Excellent Excellent Year-over-year change in net income	153.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-44.8% Weak Weak Year-over-year change in net income	-62.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	8.8% Fair Fair Year-over-year change in net income	162.9% Excellent Excellent Year-over-year change in net income	—	N/M	0.0% Caution Caution Year-over-year change in net income	N/M	—	N/M	-71.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	17.6% Good Good Year-over-year change in free cash flow	—	—	—	-2.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	14.4% Fair Fair Year-over-year change in free cash flow	—	—	—	-40.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	460.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	90.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	34.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-5.9% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	59.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-16.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-11.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair Fair Compound annual revenue growth over 3 years	16.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-10.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.2% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair Fair Compound annual revenue growth over 5 years	10.1% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	-43.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	-35.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	57.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.2% Excellent Excellent Compound annual EPS growth over 3 years	27.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-25.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-30.7% Weak Weak Compound annual EPS growth over 3 years	—	-29.2% Weak Weak Compound annual EPS growth over 3 years	—	114.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-17.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.1% Fair Fair Compound annual EPS growth over 3 years	28.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	143.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	284.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-7.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-5.2% Weak Weak Compound annual EPS growth over 3 years	22.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-22.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-38.7% Weak Weak Compound annual EPS growth over 3 years	-69.3% Weak Weak Compound annual EPS growth over 3 years	—	—	0.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-5.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	5.5% Fair Fair Compound annual EPS growth over 3 years	-25.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-33.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Feb 14, 2022 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Feb 7, 2018 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Mar 31, 2010 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗	Q3 FY2008 Sep 30, 2009 10-Q ↗	Q2 FY2008 Jun 30, 2009 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2008 10-K ↗	Q4 FY2006 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	-1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-8.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	1.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	3.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	10.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	36.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	6.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	—	—	—
Effective Tax Rate (%) (%)	-37.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-42.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	114.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-124.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good → Good Stable 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%	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-132.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1000.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-7.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-10.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-2.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-5.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	9.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	32.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	44.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+343%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-18.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	—	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-8.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	22.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	—	—	—
FCF Margin (%) (%)	-6.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-7.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-12.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-21.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-6.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	22.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-23.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Feb 14, 2022 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Feb 7, 2018 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Mar 31, 2010 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗	Q3 FY2008 Sep 30, 2009 10-Q ↗	Q2 FY2008 Jun 30, 2009 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2008 10-K ↗	Q4 FY2006 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-28.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.9% 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 Stable Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	—	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	21.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	—	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	13.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	—	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	10.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	—	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	—	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	—	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	—	3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Feb 14, 2022 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Feb 7, 2018 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Mar 31, 2010 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗	Q3 FY2008 Sep 30, 2009 10-Q ↗	Q2 FY2008 Jun 30, 2009 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2008 10-K ↗	Q4 FY2006 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.60x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	—	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	—	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	—	0.66x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	—	0.94x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	0.96x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	—	0.84x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	1.36x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+172%)	2.47x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+394%)	2.91x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+482%)	3.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+552%)	2.87x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+474%)	3.11x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+521%)	3.22x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+544%)	3.33x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+565%)	3.04x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+508%)	3.05x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+510%)	3.36x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+572%)	—	1.80x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+261%)	1.89x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+278%)	1.93x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+286%)	—	2.13x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+325%)	2.21x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+342%)	2.24x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+347%)	—	1.76x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+252%)	1.99x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+297%)	2.01x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+302%)	—	2.27x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+353%)	1.99x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+298%)	1.99x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+297%)	2.32x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+364%)	2.16x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+332%)	2.25x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+349%)	—	—	—	—	—	—	—
Interest Coverage (x)	-3.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.25x Good Good Operating income divided by interest expense Optimal: > 5x	-2.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-3.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	6.10x Good Good Operating income divided by interest expense Optimal: > 5x	-1.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	33.78x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	7.88x Good Good Operating income divided by interest expense Optimal: > 5x	9.46x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	10.80x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	1.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	5.58x Good Good Operating income divided by interest expense Optimal: > 5x	2.78x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	9.55x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	3.38x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.27x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.52x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.76x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	3.45x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.75x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.24x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.12x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.75x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	4.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.20x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.39x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.83x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.37x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.38x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.75x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	—	2.61x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.95x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.69B	$1.58B	$1.54B	$1.64B	$1.62B	$1.50B	$1.53B	$1.58B	$1.50B	—	$1.11B	$1.07B	$905.00M	—	$973.00M	$913.00M	$743.00M	$509.00M	$1.08B	$1.05B	$894.00M	—	$956.00M	$923.00M	$589.00M	—	$1.92B	$2.06B	$2.15B	—	$2.03B	$2.16B	$1.85B	$1.83B	$2.43B	$3.61B	$3.77B	$3.78B	$4.12B	$4.38B	$4.62B	$4.54B	$4.44B	$4.46B	$4.37B	$-860.00M	$3.45B	$3.67B	$3.62B	$-520.00M	$3.48B	$3.60B	$3.54B	$-387.00M	$3.25B	$3.30B	$3.36B	$-554.00M	$3.63B	$3.50B	$3.23B	$3.18B	$2.95B	$2.93B	$-1.11B	$-1.75B	$-1.62B	$-2.29B	$-657.00M	$-657.00M	$-154.00M
Debt / EBITDA (x)	36.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	143.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-42.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	152.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	66.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.83x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.47x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.92x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.53x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.27x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.67x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.13x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Feb 14, 2022 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Feb 7, 2018 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Mar 31, 2010 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗	Q3 FY2008 Sep 30, 2009 10-Q ↗	Q2 FY2008 Jun 30, 2009 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2008 10-K ↗	Q4 FY2006 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$8.21	—	$8.46	$8.45	$8.18	—	$8.95	$9.15	$8.56	—	$8.57	$8.91	—	—	$10.17	$11.51	$11.23	—	$10.41	$9.16	$8.33	—	$6.87	$5.68	$7.14	—	$7.42	$9.51	$8.73	—	$10.27	$10.07	$9.53	—	$9.09	$10.98	$10.40	—	$10.00	$10.77	$9.97	—	$10.80	$11.22	$10.62	—	$11.89	$12.36	$11.44	—	$11.85	$11.81	$11.31	—	$11.52	$12.25	$12.32	—	$12.53	$12.26	$11.28	—	$10.16	$9.91	$8.92	—	$8.87	$7.89	—	—	—
Basic EPS, GAAP (USD)	$-0.31	$-0.56	$-0.14	$-0.92	$-0.03	$-0.82	$-0.19	$0.13	$-0.22	$-0.39	$0.00	$0.11	$0.84	$-0.40	$0.51	$1.11	$1.05	—	$0.95	$0.71	$0.38	$1.56	$0.22	$-0.28	$3.16	$1.34	$0.13	$0.48	$0.51	$-1.41	$-0.05	$1.73	$1.14	—	$0.62	$0.70	$0.32	—	$0.23	$0.37	$0.24	—	$0.23	$0.12	$0.02	$-0.16	$0.77	$0.49	$0.22	$0.17	$0.27	$0.20	$-0.10	$-0.17	$0.49	$0.52	$0.69	$0.44	$-0.14	$0.48	$0.26	—	$0.23	$0.48	$-0.73	$0.28	$-0.29	$1.74	—	—	—
Free Cash Flow per Share (USD)	$-0.53	—	$0.89	$0.31	$-0.64	—	—	—	$-0.62	—	—	—	—	—	—	—	$0.08	—	—	—	$-0.52	—	—	—	$-0.61	—	—	—	$-0.43	—	—	—	$0.45	—	—	—	$0.08	—	—	—	$-0.05	—	—	—	$-0.47	—	—	—	$-0.72	—	—	—	$-0.68	—	—	—	$0.46	—	—	—	$-0.77	—	—	—	$-1.90	—	$-0.61	—	—	—	—
Dividend per Share (USD)	$0.09	—	$0.25	$0.25	$0.25	—	$0.25	$0.25	$0.25	—	$0.24	$0.24	$0.24	—	$0.21	$0.21	$0.21	$0.21	$0.16	$0.16	$0.16	—	$0.16	$0.16	$0.16	—	$0.16	$0.16	$0.16	—	$0.16	$0.16	$0.16	$0.16	$0.12	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	—	—	—
Book Value per Share (USD)	$15.47	$15.93	$16.03	$16.39	$17.10	$17.19	$18.08	$18.09	$18.31	—	$19.75	$20.41	$20.80	—	$19.58	$20.56	$20.68	$20.44	$17.41	$16.87	$16.14	—	$14.66	$14.48	$14.76	—	$11.05	$11.42	$11.26	—	$12.46	$12.85	$12.13	$10.91	$8.85	$6.99	$6.10	$5.44	$6.72	$6.47	$6.34	$6.08	$6.56	$6.79	$6.54	—	$9.20	$8.88	$8.37	—	$7.59	$7.13	$7.07	—	$8.79	$7.94	$8.01	—	$7.64	$8.76	$8.12	$7.56	$7.74	$6.97	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$10.12	$10.50	$10.55	$10.83	$11.47	$11.51	$12.26	$12.25	$12.40	—	$13.80	$14.49	$14.96	—	$14.03	$15.13	$15.39	$15.22	$12.14	$11.62	$10.88	—	$10.44	$10.24	$11.36	—	$8.93	$9.29	$9.15	—	$10.32	$10.70	$11.32	$10.09	$8.03	$6.09	$5.24	$4.65	$5.79	$5.54	$5.38	$5.23	$5.73	$5.93	$5.67	—	$8.39	$8.03	$7.49	—	$6.82	$6.34	$6.33	—	$8.03	$7.16	$7.19	—	$6.75	$7.84	$7.32	$6.72	$6.86	$6.12	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	173.00M	—	172.60M	172.60M	172.40M	—	172.10M	172.10M	171.80M	—	175.70M	179.20M	183	—	197.70M	205.20M	212.70M	—	219.40M	220.90M	220.40M	—	219.80M	219.70M	223.20M	—	227.40M	230.60M	233.10M	—	237.90M	238.70M	240.80M	—	238.50M	238.30M	237.40M	—	236.30M	236.30M	236.10M	—	244.20M	244.10M	243.90M	—	242.60M	241.80M	240.90M	—	239.80M	239.70M	239.00M	—	237.90M	237.80M	236.50M	—	237.60M	239.40M	237.60M	—	236.40M	236.40M	234.80M	—	234.00M	234.00M	—	—	—
Dividend Payout Ratio (%)	-28.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-178.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-27.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-833.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	-131.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	192.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	-113.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	215.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	41.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.1% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	20.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	17.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	73.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-58.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	125.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Feb 14, 2022 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Feb 7, 2018 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Mar 31, 2010 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗	Q3 FY2008 Sep 30, 2009 10-Q ↗	Q2 FY2008 Jun 30, 2009 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2008 10-K ↗	Q4 FY2006 Dec 31, 2007 10-K ↗
Working Capital (USD)	$460.00M	$475.00M	$581.00M	$664.00M	$746.00M	$560.00M	$733.00M	$525.00M	$864.00M	—	$1.12B	$1.34B	$1.40B	—	$1.60B	$1.81B	$1.87B	$1.88B	$1.49B	$1.42B	$1.36B	—	$1.08B	$1.08B	$2.00B	—	$1.82B	$1.36B	$1.42B	—	$2.92B	$3.08B	$3.10B	$2.71B	$2.68B	$2.10B	$1.98B	$1.78B	$1.99B	$2.10B	$2.05B	$1.92B	$2.19B	$2.47B	$2.41B	—	$2.37B	$2.30B	$2.01B	—	$2.03B	$1.84B	$1.88B	—	$2.34B	$2.26B	$2.22B	—	$2.32B	$2.38B	$2.27B	$1.96B	$2.39B	$2.19B	—	—	—	—	—	—	—
LT Debt (USD)	$2.06B	$2.01B	$2.01B	$2.04B	$1.95B	$1.83B	$1.86B	$1.92B	$2.06B	—	$1.61B	$1.57B	$1.52B	—	$1.49B	$1.52B	$1.55B	$1.55B	$1.58B	$1.56B	$1.57B	—	$2.12B	$2.18B	$2.18B	—	$2.34B	$2.50B	$2.60B	—	$2.48B	$2.57B	$2.30B	$2.30B	$2.87B	$4.12B	$4.22B	$4.20B	$4.56B	$4.75B	$4.83B	$4.80B	$4.87B	$5.05B	$5.36B	—	$4.03B	$4.07B	$3.90B	—	$3.87B	$3.77B	$3.79B	—	$3.68B	$3.75B	$3.83B	—	$4.08B	$4.18B	$3.86B	$4.15B	$3.95B	$3.70B	—	—	—	—	—	—	—
Total Equity (USD)	$2.68B	$2.75B	$2.77B	$2.83B	$2.95B	$2.96B	$3.11B	$3.11B	$3.15B	—	$3.43B	$3.62B	$3.76B	—	$3.77B	$4.15B	$4.34B	$4.38B	$3.78B	$3.73B	$3.56B	—	$3.22B	$3.18B	$3.24B	—	$2.48B	$2.61B	$2.62B	—	$2.96B	$3.06B	$2.91B	$2.62B	$2.11B	$1.67B	$1.45B	$1.29B	$1.59B	$1.53B	$1.50B	$1.44B	$1.60B	$1.66B	$1.60B	—	$2.23B	$2.15B	$2.02B	—	$1.82B	$1.71B	$1.70B	—	$2.09B	$1.89B	$1.90B	—	$1.80B	$2.10B	$1.94B	$1.79B	$1.83B	$1.65B	—	$1.84B	—	—	—	$1.61B	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Feb 14, 2022 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Feb 7, 2018 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Mar 31, 2010 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗	Q3 FY2008 Sep 30, 2009 10-Q ↗	Q2 FY2008 Jun 30, 2009 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2008 10-K ↗	Q4 FY2006 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.42B	$1.35B	$1.46B	$1.46B	$1.41B	$1.45B	$1.54B	$1.57B	$1.47B	$1.40B	$1.51B	$1.60B	$1.61B	$1.65B	$2.01B	$2.36B	$2.39B	—	$2.29B	$2.02B	$1.84B	$1.07B	$1.51B	$1.25B	$1.59B	$1.66B	$1.69B	$2.19B	$2.03B	$1.82B	$2.44B	$2.40B	$2.29B	—	$2.17B	$2.62B	$2.47B	—	$2.36B	$2.54B	$2.35B	—	$2.64B	$2.74B	$2.59B	$2.95B	$2.88B	$2.99B	$2.75B	$2.71B	$2.84B	$2.83B	$2.70B	$2.62B	$2.74B	$2.91B	$2.91B	$2.63B	$2.98B	$2.93B	$2.68B	—	$2.40B	$2.34B	$2.09B	$2.06B	$2.08B	$1.85B	—	—	—
Depreciation Expense (USD)	$73.00M	$73.00M	$73.00M	$72.00M	$69.00M	$75.00M	$70.00M	$75.00M	$69.00M	$70.00M	$69.00M	$70.00M	$69.00M	$74.00M	$72.00M	$72.00M	$71.00M	—	$72.00M	$73.00M	$74.00M	$61.00M	$70.00M	$69.00M	$67.00M	$69.00M	$65.00M	$92.00M	$90.00M	$68.00M	$85.00M	$83.00M	$82.00M	—	$80.00M	$108.00M	$106.00M	—	$113.00M	$109.00M	$100.00M	—	$103.00M	$99.00M	$95.00M	$110.00M	$96.00M	$116.00M	$123.00M	$122.00M	$110.00M	$109.00M	$107.00M	$108.00M	$108.00M	$107.00M	$109.00M	$112.00M	$113.00M	$111.00M	$103.00M	—	—	—	$98.00M	$104.00M	$112.00M	—	—	—	—
Net Income, GAAP (USD)	$-53.00M	$-96.00M	$-25.00M	$-158.00M	$-5.00M	$-141.00M	$-33.00M	$22.00M	$-37.00M	$-71.00M	$0.00	$19.00M	$153.00M	$-91.00M	$100.00M	$228.00M	$223.00M	—	$209.00M	$156.00M	$83.00M	$343.00M	$48.00M	$-62.00M	$705.00M	$303.00M	$30.00M	$110.00M	$119.00M	$-340.00M	$-11.00M	$414.00M	$274.00M	—	$147.00M	$167.00M	$76.00M	—	$55.00M	$87.00M	$56.00M	—	$55.00M	$29.00M	$5.00M	$-38.00M	$188.00M	$119.00M	$54.00M	$41.00M	$64.00M	$47.00M	$-24.00M	$-40.00M	$116.00M	$124.00M	$163.00M	$105.00M	$-34.00M	$114.00M	$62.00M	—	$55.00M	$114.00M	$-172.00M	$66.00M	$-68.00M	$406.00M	—	—	—
Operating Cash Flow (USD)	$-53.00M	$76.00M	$196.00M	$91.00M	$-74.00M	$153.00M	—	—	$-65.00M	$164.00M	—	—	$-154.00M	$310.00M	—	—	$85.00M	—	—	—	$-17.00M	$165.00M	—	—	$-75.00M	$241.00M	—	—	$-31.00M	$273.00M	—	—	$163.00M	—	—	—	$93.00M	—	—	—	$88.00M	—	—	—	$34.00M	$417.00M	—	—	$-67.00M	$320.00M	—	—	$-74.00M	$218.00M	—	—	$190.00M	$340.00M	—	—	$-124.00M	—	—	—	$-408.00M	$197.00M	$-102.00M	—	—	—	—

Huntsman CORP

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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