IESC - IES Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q3 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2009 10-K ↗	Q4 FY2007 Sep 30, 2008 10-K ↗
Revenue Growth YoY (%)	39.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1220%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+461%)	16.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+440%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+424%)	15.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+428%)	18.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+506%)	18.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+505%)	19.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+551%)	31.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+949%)	24.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+702%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+347%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+555%)	27.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+820%)	39.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1226%)	51.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1603%)	52.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1654%)	46.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1448%)	38.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1182%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+366%)	14.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+368%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+318%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+346%)	13.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	22.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+640%)	21.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+617%)	24.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+730%)	23.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+666%)	16.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+444%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+288%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	16.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+433%)	27.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+810%)	27.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+816%)	28.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+859%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+722%)	19.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+554%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+253%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+485%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	13.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+351%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	111944.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3731374%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	-5.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-288%)	-72.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2528%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+346%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+246%)	N/M	-99.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-3430%)	-9.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	5.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	N/M	1.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	98.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	65.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	52.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	46.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	85.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	230.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	149.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	64.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	131.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	148.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	64.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-64.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	20.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	58.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	60.3% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	96.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	47.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	109.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	136.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	57.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	48.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	450.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-97.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1257.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	163.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	191.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	233.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	69.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	93.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	68.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-39.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-55.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	93.7% Excellent ↑ Excellent Improving Year-over-year change in net income	52.0% Excellent ↑ Excellent Improving Year-over-year change in net income	59.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	19.0% Good ↓ Good Declining Year-over-year change in net income	27.8% Excellent ↓ Excellent Declining Year-over-year change in net income	40.8% Excellent ↓ Excellent Declining Year-over-year change in net income	—	195.6% Excellent ↑ Excellent Improving Year-over-year change in net income	163.6% Excellent ↑ Excellent Improving Year-over-year change in net income	55.1% Excellent ↓ Excellent Declining Year-over-year change in net income	132.6% Excellent ↑ Excellent Improving Year-over-year change in net income	138.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	82.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.6% Weak ↓ Weak Declining Year-over-year change in net income	-51.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	19.6% Good ↓ Good Declining Year-over-year change in net income	53.5% Excellent ↓ Excellent Declining Year-over-year change in net income	57.4% Excellent ↓ Excellent Declining Year-over-year change in net income	106.0% Excellent ↑ Excellent Improving Year-over-year change in net income	42.3% Excellent ↑ Excellent Improving Year-over-year change in net income	48.1% Excellent ↑ Excellent Improving Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	13.5% Fair ↓ Fair Declining Year-over-year change in net income	23.5% Good ↓ Good Declining Year-over-year change in net income	110.9% Excellent ↑ Excellent Improving Year-over-year change in net income	28.8% Excellent ↓ Excellent Declining Year-over-year change in net income	147.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-85.5% Weak ↓ Weak Declining Year-over-year change in net income	45.1% Excellent ↓ Excellent Declining Year-over-year change in net income	314.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-68.4% Weak ↓ Weak Declining Year-over-year change in net income	-45.7% Weak ↓ Weak Declining Year-over-year change in net income	-75.6% Weak ↓ Weak Declining Year-over-year change in net income	-33.2% Weak ↓ Weak Declining Year-over-year change in net income	1263.6% Excellent ↑ Excellent Improving Year-over-year change in net income	173.1% Excellent ↑ Excellent Improving Year-over-year change in net income	21.2% Good ↓ Good Declining Year-over-year change in net income	76.2% Excellent ↓ Excellent Declining Year-over-year change in net income	251.0% Excellent ↓ Excellent Declining Year-over-year change in net income	48.0% Excellent ↓ Excellent Declining Year-over-year change in net income	355.9% Excellent Excellent Year-over-year change in net income	2554.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-75.7% Weak ↓ Weak Declining Year-over-year change in net income	84.4% Excellent ↑ Excellent Improving Year-over-year change in net income	64.2% Excellent Excellent Year-over-year change in net income	67.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	66.1% Excellent ↑ Excellent Improving Year-over-year change in net income	13.4% Fair Fair Year-over-year change in net income	N/M	-55.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	28.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	28.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.6% Good → Good Stable Compound annual revenue growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	1039.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	-29.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	974.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	55.1% Excellent Excellent Compound annual revenue growth over 3 years	-90.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	25.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	353.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	-14.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	347.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	36.9% Excellent Excellent Compound annual revenue growth over 5 years	3.5% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	110.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	80.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	58.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	91.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	127.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	58.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	42.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	57.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	48.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	12.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	45.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	42.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	29.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	70.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	75.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	69.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	29.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	146.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-54.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	37.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	5.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	24.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	21.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	108.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q3 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2009 10-K ↗	Q4 FY2007 Sep 30, 2008 10-K ↗
Operating Margin (%) (%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	11.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	11.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	11.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-7.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-7.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-4.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-4.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	27.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	24.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	42.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-14.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	49.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+313%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-8.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-8.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-31.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-365%)	-5.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q3 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2009 10-K ↗	Q4 FY2007 Sep 30, 2008 10-K ↗
Return on Invested Capital (%)	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% 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%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% 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%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% 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%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.7% 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%	0.6% 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%	-0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-8.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% 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 Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11773.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-5.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	10.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	—	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	—	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-14.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	—	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-2.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	—	—	-6.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	—	-12.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q3 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2009 10-K ↗	Q4 FY2007 Sep 30, 2008 10-K ↗
Debt to Equity (x)	—	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.03x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	0.14x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.13x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	0.11x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	—	—	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—	—	—	—	—
Interest Coverage (x)	177.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	73.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	209.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	210.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	209.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	348.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	144.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	535.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	228.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	191.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	146.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	133.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	87.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	30.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-9.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	46.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	92.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	93.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	76.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	92.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	52.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.84x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	22.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	19.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.76x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.78x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	11.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3.78x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	15.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.26x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.48x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	28.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.51x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.18x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.07x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	12.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-16.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	-7.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-77.28M	$-13.65M	$-88.83M	$-127.17M	$-81.44M	$-22.43M	$-59.07M	$-100.83M	$-44.90M	$-105.97M	$-87.46M	—	$-28.56M	$-956.00K	$36.75M	—	$78.80M	$50.22M	$60.00M	—	$12.05M	$-37.38M	$-12.79M	—	$256.00K	$28.99M	$319.00K	—	$9.91M	$3.51M	$9.02M	—	$7.94M	$-6.14M	$-2.44M	—	$5.50M	$8.60M	$3.57M	—	$7.44M	$-48.05M	$-36.07M	—	$-34.60M	$-37.03M	$-36.47M	$-47.34M	$-11.16M	$-8.59M	$-4.39M	$-20.76M	$-10.27K	$-7.00M	$-8.40M	$-18.73M	$-18.66K	$-17.77M	$-7.09M	—	$-12.69M	$-36.71M	$-26.95M	$-32.92M	$-30.73M	$-64.17M	$-64.17M	$-64.71M
Debt / EBITDA (x)	—	0.27x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.16x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	56.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.56x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.07x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.33x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.84x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.50x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.37x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.77x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.67x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.24x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.07x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.89x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.72x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.97x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.54x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.64x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-43.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-129.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-3.99x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q3 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2009 10-K ↗	Q4 FY2007 Sep 30, 2008 10-K ↗
Revenue per Share (USD)	$62.37	$48.89	$43.80	—	$44.83	$41.76	$37.50	—	$38.00	$34.89	$31.41	—	$28.96	$28.20	$28.40	—	$27.38	$24.15	$23.21	—	$19.49	$15.98	$15.18	—	$14.14	$13.97	$13.22	—	$13.43	$12.15	$11.48	—	$10.97	$9.71	$9.36	—	$9.78	$9.56	$9.03	—	$8.43	$7.52	$7.09	—	$6.76	$6.20	$6.27	—	$7.38	$6.73	$6.74	—	$0.01	$8.18	$8.60	—	$0.01	$7.35	$7.91	—	$8.50	—	$7.60	—	$8.42	—	—	—
Basic EPS, GAAP (USD)	$7.67	$5.51	$4.58	$5.06	$3.86	$3.54	$2.76	$3.10	$2.71	$2.32	$1.89	$1.67	$0.82	$0.93	$1.15	$0.72	$0.33	$-0.30	$0.70	$1.08	$0.93	$0.59	$0.58	$0.68	$0.58	$0.30	$0.40	$0.46	$0.52	$0.26	$0.32	$0.22	$0.40	$0.11	$-1.39	$0.14	$0.27	$0.02	$0.18	$4.75	$0.50	$0.10	$0.27	$0.35	$0.19	$0.08	$0.15	$0.12	$0.14	$0.02	$0.10	$-0.12	$-0.08	$-0.07	$0.03	$-0.07	$-0.22	$-0.23	$-0.26	$-1.02	$-0.70	$-0.70	$-0.30	$-0.73	$-0.45	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$61.70	$53.84	$48.23	$44.52	$39.36	$35.49	$32.61	$30.60	$28.25	$26.42	$24.17	—	$20.56	$19.72	$18.74	—	$17.15	$16.89	$17.15	—	$15.74	$14.81	$14.23	—	$12.86	$12.23	$12.00	—	$11.17	$10.67	$10.58	—	$10.16	$9.79	$9.72	—	$10.95	$10.67	$10.63	—	$5.62	$5.11	$5.00	—	$4.37	$4.21	$4.20	—	$3.69	$3.53	$3.50	—	$0.00	$3.51	$3.57	—	—	—	$4.04	—	$5.34	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$52.47	$44.42	$40.90	$36.99	$32.60	$28.58	$25.80	$23.60	$21.08	$19.38	$16.97	—	$12.99	$11.99	$10.85	—	$9.01	$8.66	$8.75	—	$7.04	$7.67	$7.04	—	$7.98	$7.28	$8.41	—	$7.49	$6.97	$6.81	—	$6.34	$6.20	$6.11	—	$7.38	$7.20	$7.35	—	$2.23	$3.87	$3.73	—	$3.38	$3.36	$3.35	—	$2.66	$2.54	$2.50	—	$0.00	$2.89	$3.28	—	—	—	$3.74	—	$5.07	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	19.92M	19.93M	19.89M	—	19.86M	19.97M	19.99M	—	20.22M	20.23M	20.20M	—	20.18M	20.17M	20.24M	—	20.72M	20.77M	20.70M	—	20.83M	20.78M	20.73M	—	20.73M	20.85M	20.88M	—	21.04M	21.14M	21.23M	—	21.20M	21.18M	21.20M	—	21.30M	21.30M	21.29M	—	21.30M	21.27M	21.27M	—	21.32M	21.57M	21.73M	—	18.46M	17.86M	17.82M	—	14.94M	14.91M	14.80M	—	14.64M	14.64M	14.57M	—	14.49M	—	14.45M	—	14.43M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q3 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2009 10-K ↗	Q4 FY2007 Sep 30, 2008 10-K ↗
Working Capital (USD)	$592.87M	$461.76M	$494.14M	$452.05M	$466.28M	$376.29M	$340.97M	$349.14M	$314.36M	$362.27M	$305.68M	—	$234.25M	$218.97M	$212.45M	—	$222.13M	$188.75M	$197.70M	—	$135.72M	$114.18M	$109.87M	—	$103.54M	$113.02M	$103.80M	—	$98.76M	$100.29M	$104.60M	—	$90.83M	$87.20M	$84.92M	—	$76.85M	$75.04M	$83.66M	—	$66.38M	$84.34M	$79.96M	—	$73.97M	$73.98M	$75.29M	—	$47.73M	$45.70M	$45.83M	—	$40.57K	$41.53M	$47.90M	—	—	—	$59.85M	—	$71.44M	—	—	—	—	—	—	—
LT Debt (USD)	—	$0.00	$0.00	$0.00	$20.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	$0.00	$14.17M	$42.00M	—	$95.86M	$69.50M	$67.83M	—	$30.58M	$140.00K	$14.49M	—	$256.00K	$28.99M	$319.00K	—	$9.91M	$19.67M	$29.60M	—	$29.63M	$29.57M	$29.45M	—	$29.41M	$29.38M	$29.30M	—	$30.25M	$10.22M	$10.24M	—	$10.21M	$10.22M	$10.21M	—	$11.08M	$11.96M	$12.86M	—	$4.87K	$6.46M	$12.47M	—	—	—	$10.23M	—	$10.35M	—	—	—	—	—	—	—
Total Equity (USD)	$1.23B	$1.07B	$961.08M	$883.96M	$781.44M	$705.78M	$652.44M	$611.11M	$567.52M	$534.81M	$488.64M	—	$415.10M	$397.75M	$378.05M	$361.29M	$353.46M	$351.05M	$356.46M	$345.95M	$328.19M	$308.54M	$295.46M	$283.31M	$270.68M	$257.81M	$254.78M	$246.25M	$237.01M	$228.15M	$225.23M	$220.41M	$215.47M	$208.07M	$207.51M	$236.70M	$234.69M	$229.18M	$228.21M	—	$120.40M	$109.83M	$107.36M	—	$94.11M	$89.88M	$91.28M	—	$66.06M	$63.27M	$62.65M	—	$52.04K	$53.02M	$53.81M	—	—	—	$60.63M	—	$79.23M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q3 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2009 10-K ↗	Q4 FY2007 Sep 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.24B	$974.28M	$870.96M	$897.80M	$890.16M	$833.96M	$749.55M	$775.77M	$768.41M	$705.73M	$634.44M	$649.02M	$584.45M	$568.88M	$574.87M	$617.40M	$567.30M	$501.59M	$480.51M	$483.82M	$405.87M	$331.96M	$314.84M	$330.41M	$293.12M	$291.28M	$276.04M	$293.61M	$282.63M	$256.91M	$243.84M	$240.28M	$232.58M	$205.68M	$198.30M	$206.58M	$208.32M	$203.66M	$192.18M	$205.65M	$179.60M	$159.98M	$150.77M	$159.69M	$144.08M	$133.75M	$136.34M	$135.86M	$136.19M	$120.27M	$120.08M	$123.78M	$121.55K	$122.00M	$127.26M	$455.78M	$116.13K	$107.61M	$115.29M	$-354.76M	$123.19M	$118.33M	$109.81M	$33.16M	$121.41M	—	—	—
Depreciation Expense (USD)	$16.95M	$16.09M	$12.67M	$12.24M	$11.66M	$11.95M	$11.09M	$11.05M	$10.61M	$7.82M	$7.62M	$9.28M	$6.88M	$6.86M	$6.39M	$6.73M	$6.37M	$6.16M	$6.21M	$6.00M	$6.06M	$5.83M	$4.02M	$3.71M	$3.20M	$3.23M	$2.36M	$2.36M	$2.35M	$2.47M	$2.37M	$2.15M	$2.44M	$2.06M	$2.21M	$2.75M	$2.51M	$2.32M	$2.06M	$2.16M	$1.66M	$1.03M	$816.00K	$703.00K	$636.00K	$589.00K	$579.00K	$635.00K	$629.00K	$620.00K	$617.00K	$596.00K	$795.00	$539.00K	$539.00K	$2.14M	$-1.06M	$536.00K	$522.00K	$-2.75M	$-657.00K	$1.56M	$1.86M	$1.28M	—	—	—	—
Net Income, GAAP (USD)	$153.55M	$110.31M	$91.77M	—	$79.29M	$72.59M	$57.68M	—	$66.64M	$56.80M	$40.96M	$37.79M	$22.55M	$21.55M	$26.40M	$16.25M	$9.46M	$-5.41M	$14.46M	$22.42M	$19.30M	$12.84M	$12.10M	$14.61M	$12.26M	$6.23M	$8.50M	$9.86M	$10.97M	$5.49M	$6.88M	$4.67M	$8.52M	$2.22M	$-29.57M	$32.25M	$5.87M	$536.00K	$3.87M	$101.98M	$10.80M	$2.19M	$5.80M	$7.48M	$3.96M	$1.81M	$3.29M	$2.13M	$2.67M	$397.00K	$124.00K	$-1.84M	$-1.14K	$-1.10M	$510.00K	$-11.79M	$-3.18K	$-3.43M	$-3.72M	$23.02M	$-10.16M	$-10.13M	$-4.30M	$-10.56M	$-6.56M	—	—	—
Operating Cash Flow (USD)	$108.43M	$103.29M	$27.70M	$132.00M	—	—	$37.26M	$92.78M	—	—	$24.95M	$57.28M	—	—	$14.34M	$34.06M	—	—	$-24.46M	$2.77M	—	—	$20.25M	$21.15M	—	—	$11.02M	$18.43M	—	—	$-1.36M	$7.25M	—	—	$4.99M	$12.15M	—	—	—	$11.06M	$-4.42M	$13.41M	$4.91M	$5.29M	—	—	$136.00K	$6.90M	—	—	$-2.20M	$-1.71M	—	—	$3.29M	$-7.37M	$7.79M	$1.20M	$-9.00M	$23.66M	$-12.22M	$3.64M	$-15.08M	$3.20M	—	—	—	—

IES Holdings, Inc.

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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