IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	-27.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-658%)	-29.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-686%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	82.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1546%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-258%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	-5.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-7.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	-11.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-329%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	30.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+517%)	138.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2673%)	142.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2744%)	157.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3054%)	83.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1559%)	-1.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	39.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+693%)	40.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+708%)	39.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+687%)	—	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	—	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	—	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	—	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	—	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	—	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	—	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	—	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	—	9.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	17.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-91.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-30.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	256.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	97.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	130.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	509.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-10200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-74.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	290.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-36.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-85.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-19.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-2.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	51.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	23.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-4.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-1.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-14.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-3.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	48.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-9.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	505.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	176.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-80.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-3.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-55.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	43.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	37.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-91.8% Weak Weak Year-over-year change in net income	N/M	—	-32.2% Weak Weak Year-over-year change in net income	260.0% Excellent Excellent Year-over-year change in net income	N/M	—	136.0% Excellent Excellent Year-over-year change in net income	529.6% Excellent Excellent Year-over-year change in net income	N/M	—	N/M	-74.8% Weak Weak Year-over-year change in net income	N/M	—	N/M	282.1% Excellent Excellent Year-over-year change in net income	N/M	—	128.7% Excellent Excellent Year-over-year change in net income	-67.5% Weak Weak Year-over-year change in net income	N/M	—	-33.3% Weak ↓ Weak Declining Year-over-year change in net income	-37.9% Weak ↓ Weak Declining Year-over-year change in net income	12.0% Fair ↓ Fair Declining Year-over-year change in net income	—	32.8% Excellent ↑ Excellent Improving Year-over-year change in net income	40.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.1% Weak ↓ Weak Declining Year-over-year change in net income	—	-13.2% Weak ↓ Weak Declining Year-over-year change in net income	-9.7% Weak ↓ Weak Declining Year-over-year change in net income	11.8% Fair ↑ Fair Improving Year-over-year change in net income	—	22.8% Good ↑ Good Improving Year-over-year change in net income	-5.9% Weak → Weak Stable Year-over-year change in net income	-2.4% Weak ↓ Weak Declining Year-over-year change in net income	0.9% Caution ↑ Caution Improving Year-over-year change in net income	-15.7% Weak ↓ Weak Declining Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	-7.5% Weak ↓ Weak Declining Year-over-year change in net income	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	-0.9% Weak ↓ Weak Declining Year-over-year change in net income	-4.5% Weak ↓ Weak Declining Year-over-year change in net income	20.2% Good → Good Stable Year-over-year change in net income	46.6% Excellent ↑ Excellent Improving Year-over-year change in net income	8.4% Fair ↑ Fair Improving Year-over-year change in net income	7.8% Fair ↓ Fair Declining Year-over-year change in net income	17.7% Good ↓ Good Declining Year-over-year change in net income	-9.7% Weak ↓ Weak Declining Year-over-year change in net income	505.3% Excellent ↑ Excellent Improving Year-over-year change in net income	15.5% Good ↓ Good Declining Year-over-year change in net income	11.9% Fair ↓ Fair Declining Year-over-year change in net income	179.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-80.1% Weak ↓ Weak Declining Year-over-year change in net income	16.3% Good ↑ Good Improving Year-over-year change in net income	-3.6% Weak ↑ Weak Improving Year-over-year change in net income	-56.1% Weak ↓ Weak Declining Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	13.5% Fair ↓ Fair Declining Year-over-year change in net income	31.8% Excellent ↓ Excellent Declining Year-over-year change in net income	17.1% Good ↓ Good Declining Year-over-year change in net income	45.9% Excellent Excellent Year-over-year change in net income	39.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	-172.6% Weak Weak Year-over-year change in free cash flow	—	—	—	60.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	64.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-201.5% Weak Weak Year-over-year change in free cash flow	—	—	—	83.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-797.9% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-23.8% Weak Weak Year-over-year change in free cash flow	—	—	—	950.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-4.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	28.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	34.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	36.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	50.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	49.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	17.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	2.6% Caution → Caution Stable Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.9% Caution → Caution Stable Compound annual revenue growth over 3 years	—	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution → Caution Stable Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.0% Caution Caution Compound annual revenue growth over 3 years	8.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	31.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	28.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	31.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	31.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	10.6% Good → Good Stable Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	10.4% Good → Good Stable Compound annual revenue growth over 5 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.8% Fair Fair Compound annual revenue growth over 5 years	6.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	22.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	77.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-32.9% Weak Weak Compound annual EPS growth over 3 years	82.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-49.1% Weak Weak Compound annual EPS growth over 3 years	-47.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-29.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-13.6% Weak Weak Compound annual EPS growth over 3 years	-55.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-18.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-13.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-3.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	1.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	87.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	54.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	12.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	-33.2% Weak Weak Compound annual EPS growth over 3 years	21.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-17.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-31.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-93.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-725%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-64.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-532%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	17.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	16.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	18.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	—	18.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	20.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—	20.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	19.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	—	19.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	19.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	19.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	18.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	18.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	—	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	18.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	17.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	18.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	16.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	5.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	157.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-380.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	16.5% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	22.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	-35.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-458%)	—	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	—	-71.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-817%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	—	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	10.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	—	12.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	13.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	—	11.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—	13.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	13.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	16.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	—	13.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	13.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	—	13.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	—	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	11.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	11.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	10.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	8.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	8.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	—	—
FCF Margin (%) (%)	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	18.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	5.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-6.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-7.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% 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%	1.6% 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%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-5.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-7.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	—	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	-13.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	—	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	—	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	6.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	6.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	—	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	6.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	6.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	7.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	—	8.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	7.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	—	0.54x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.51x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.51x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.50x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	0.70x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	0.68x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	—	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	—	1.09x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+117%)	0.99x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	0.97x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	—	0.95x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	1.13x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+126%)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	—	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	—	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	—	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	—	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+51%)	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	—	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	—	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	—	0.86x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	1.11x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	—	—	—	—	—	—	—
Interest Coverage (x)	3.48x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.43x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.20x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-16.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.25x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-12.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.36x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.42x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.40x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-23.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.77x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.74x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.37x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.03x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.03x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.31x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.72x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.11x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.30x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.51x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.13x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.48x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.45x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.66x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	10.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.72x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.20x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.06x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.61x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.48x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.34x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.22x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.05x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.52x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.34x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	9.52x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.48x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.82x Good Good Operating income divided by interest expense Optimal: > 5x	—	7.15x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$4.46B	$4.17B	$4.18B	$5.05B	$4.12B	$4.87B	$6.99B	$7.09B	$8.06B	$7.92B	$8.42B	$-703.00M	$8.53B	$8.57B	$8.63B	$-483.00M	$9.72B	$9.79B	$10.08B	$-711.00M	$10.15B	$10.42B	$10.46B	$-650.00M	$3.42B	$3.68B	$3.51B	$-607.00M	$3.51B	$4.00B	$3.94B	$-634.90M	$-897.23M	$1.40B	$1.41B	—	$1.36B	$1.40B	$1.25B	—	$869.15M	$951.16M	$974.77M	$-181.99M	$918.77M	$620.74M	$499.86M	$-478.57M	$538.32M	$608.82M	$665.34M	$-405.50M	$590.46M	$667.07M	$715.94M	$-324.42M	$806.50M	$760.25M	$794.02M	$-88.28M	$804.44M	$860.27M	$675.01M	$-131.33M	$695.83M	$824.05M	$-89.82M	$-80.14M	$-154.57M	$-163.81M	$-178.47M	$-178.47M	$-151.47M
Debt / EBITDA (x)	15.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.59x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	33.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.65x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-5.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	48.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	36.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	103.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	46.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.15x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.61x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.11x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.60x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.47x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.54x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.09x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.34x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$7.68	$7.66	$10.71	—	$10.52	$10.80	$11.11	—	$11.43	$11.33	$11.37	—	$11.06	$11.49	$11.87	—	$12.01	$12.97	$12.65	—	$12.09	$12.16	$11.97	—	$11.30	$10.69	$12.02	—	$11.32	$11.53	$11.60	—	$11.17	$11.64	$11.78	—	$11.04	$10.66	$10.47	—	$9.76	$9.95	$9.83	—	$9.52	$9.50	$9.61	—	$9.56	$9.74	$9.50	—	$9.11	$9.32	$8.95	—	$8.73	$8.89	$8.80	—	$8.85	$8.89	$8.92	—	$8.48	$8.41	$8.30	—	$7.81	$7.25	—	—	—
Basic EPS, GAAP (USD)	$-0.22	$0.20	$0.66	$0.07	$0.16	$2.39	$-3.98	$-0.23	$0.23	$0.67	$0.23	$-10.30	$0.10	$0.11	$-0.04	$-0.10	$-8.60	$0.43	$0.96	$0.36	$0.76	$0.11	$-0.21	$0.57	$0.76	$0.75	$1.16	$0.71	$1.15	$1.21	$0.97	$-0.25	$1.18	$1.25	$1.63	$-0.51	$1.39	$1.39	$1.46	$1.00	$1.13	$1.46	$1.48	$0.99	$1.32	$1.30	$1.58	$1.11	$1.32	$1.35	$1.31	$0.75	$1.21	$1.25	$1.11	$0.83	$0.20	$1.09	$1.00	$0.30	$1.01	$0.94	$1.04	$0.68	$0.96	$0.84	$0.80	$0.60	$0.67	$0.61	—	—	—
Free Cash Flow per Share (USD)	$-0.03	$1.12	$0.36	—	—	—	$-0.20	—	—	—	$-0.07	—	—	—	$-0.19	—	—	—	$-0.53	—	—	—	$1.29	—	—	—	$-0.28	—	—	—	$-0.09	—	—	—	$-0.56	—	—	—	$-0.06	—	—	—	$0.11	—	—	—	$0.15	—	—	—	$0.01	—	—	—	$-0.14	—	—	—	$0.30	—	—	—	$-0.68	—	—	—	$0.25	—	$1.29	—	—	—	—
Dividend per Share (USD)	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.81	$0.81	$0.81	$0.81	$0.81	$0.81	$0.79	$0.79	$0.79	$0.79	$0.77	$0.77	$0.77	$0.77	$0.75	$0.75	$0.75	$0.75	$0.73	$0.73	$0.73	$0.73	$0.69	$0.69	$0.69	$0.69	$0.64	$0.64	$0.64	$0.64	$0.56	$0.56	$0.56	$0.56	$0.47	$0.47	$0.47	$0.47	$0.39	$0.39	$0.39	$0.39	$0.34	$0.34	$0.34	$0.34	$0.31	$0.31	$0.31	$0.31	$0.27	$0.27	$0.27	$0.27	$0.25	$0.25	$0.25	$0.25	$0.25	—	—	—
Book Value per Share (USD)	$52.95	$54.74	$55.33	$55.35	$55.56	$56.20	$51.53	$54.10	$57.78	$55.75	$55.97	—	$66.51	$69.05	$69.62	—	$66.24	$79.47	$82.15	—	$84.17	$87.38	$86.96	—	$56.84	$56.06	$54.56	—	$56.72	$58.06	$57.60	—	$43.96	$22.14	$22.47	—	$22.25	$21.20	$20.60	—	$21.31	$21.02	$20.44	—	$19.81	$20.07	$19.41	—	$20.21	$19.69	$18.67	—	$17.60	$16.76	$16.02	—	$0.02	$0.02	$14.78	—	$14.78	$14.65	$13.67	—	$11.85	$10.58	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$20.67	$22.84	$23.12	$23.02	$23.32	$23.88	$20.13	$18.61	$21.22	$19.45	$14.70	—	$15.46	$16.16	$16.86	—	$14.05	$16.43	$18.19	—	$19.00	$18.11	$18.24	—	$6.09	$5.98	$5.25	—	$6.32	$6.49	$6.65	—	$31.39	$7.61	$7.69	—	$7.64	$6.70	$6.40	—	$9.47	$9.21	$8.51	—	$8.21	$10.76	$11.04	—	$11.89	$11.37	$10.35	—	$9.44	$8.61	$7.86	—	$0.01	$0.01	$6.57	—	$6.55	$6.42	$5.39	—	$3.52	$2.24	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	253.00M	255.00M	256.00M	—	256.00M	256.00M	256.00M	—	256.00M	255.00M	255.00M	—	255.00M	255.00M	255.00M	—	255.00M	255.00M	255.00M	—	254.00M	254.00M	206.00M	—	112.18M	112.18M	112.08M	—	112.00M	112.00M	111.86M	—	81.26M	79.06M	79.02M	—	79.06M	79.07M	79.10M	—	79.58M	79.76M	79.67M	—	80.33M	80.79M	80.65M	—	80.94M	80.95M	81.05M	—	81.44M	81.31M	81.29M	—	81.25M	81.09M	80.78M	—	80.64M	80.45M	80.05M	—	79.36M	79.19M	78.77M	—	78.49M	78.35M	—	—	—
Dividend Payout Ratio (%)	-181.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	571.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	250.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-10.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-173.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	173.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	173.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-7.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	810.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	736.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-2025.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-810.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-9.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	183.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	82.3% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	219.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	103.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	700.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-366.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	135.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	101.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	105.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	65.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	75.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-292.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-135.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	46.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	56.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	29.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	170.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	103.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	41.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$4.32B	$4.68B	$1.79B	$1.66B	$1.81B	$2.75B	$4.03B	$3.62B	$5.21B	$4.72B	$2.59B	—	$2.71B	$2.50B	$2.57B	—	$2.87B	$3.01B	$3.48B	—	$3.55B	$3.07B	$2.91B	—	$1.33B	$1.67B	$1.39B	—	$1.49B	$1.84B	$1.78B	—	$6.19B	$1.33B	$1.25B	—	$1.15B	$1.13B	$725.61M	—	$1.00B	$1.24B	$1.18B	—	$951.43M	$1.20B	$1.27B	—	$1.20B	$1.18B	$1.09B	—	$1.12B	$1.07B	$994.44M	—	$736.05M	$856.83M	$824.51M	—	$808.17M	$810.58M	$753.65M	—	$684.55M	$728.26M	—	—	—	—	—	—	—
LT Debt (USD)	$4.74B	$4.74B	$4.74B	$5.64B	$4.74B	$5.68B	$7.60B	$7.56B	$8.63B	$8.60B	$9.15B	—	$9.16B	$9.21B	$9.22B	—	$10.26B	$10.36B	$10.74B	—	$10.82B	$11.35B	$11.33B	—	$3.89B	$4.18B	$3.95B	—	$4.01B	$4.43B	$4.42B	—	$4.38B	$1.72B	$1.71B	—	$1.67B	$1.89B	$1.55B	—	$1.37B	$1.49B	$1.50B	—	$1.19B	$997.99M	$943.55M	—	$943.15M	$935.67M	$933.93M	—	$933.61M	$1.03B	$1.02B	—	$903.68M	$864.88M	$870.55M	—	$911.72M	$983.70M	$786.98M	—	$810.72M	$934.60M	—	—	—	—	—	—	—
Total Equity (USD)	$13.26B	$13.98B	$14.12B	$14.15B	$14.24B	$14.40B	$13.18B	$13.83B	$14.78B	$14.25B	$14.29B	—	$16.98B	$17.62B	$17.76B	—	$16.89B	$20.26B	$20.93B	—	$21.43B	$21.76B	$21.64B	—	$6.08B	$5.99B	$5.83B	—	$6.06B	$6.20B	$6.14B	—	$4.03B	$1.75B	$1.77B	—	$1.76B	$1.67B	$1.63B	—	$1.69B	$1.67B	$1.63B	—	$1.59B	$1.62B	$1.57B	—	$1.64B	$1.60B	$1.52B	—	$1.44B	$1.37B	$1.31B	—	$1.25B	$1.22B	$1.20B	—	$1.20B	$1.18B	$1.10B	—	$947.15M	$844.77M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.94B	$1.95B	$2.74B	$5.05B	$2.69B	$2.76B	$2.84B	$2.77B	$2.92B	$2.89B	$2.90B	$2.70B	$2.82B	$2.93B	$3.03B	$2.84B	$3.06B	$3.31B	$3.23B	$3.03B	$3.07B	$3.09B	$2.46B	$1.27B	$1.27B	$1.20B	$1.35B	$1.28B	$1.27B	$1.29B	$1.30B	$1.22B	$907.55M	$920.02M	$930.93M	—	$872.94M	$842.86M	$828.29M	—	$777.00M	$793.48M	$783.31M	—	$765.09M	$767.54M	$774.91M	—	$773.81M	$788.41M	$770.22M	—	$742.26M	$757.63M	$727.84M	—	$708.96M	$721.32M	$710.62M	—	$713.77M	$715.59M	$714.27M	—	$673.28M	$665.80M	$653.91M	—	$612.63M	$568.26M	—	—	—
Depreciation Expense (USD)	$150.00M	$218.00M	$246.00M	$237.00M	$101.00M	$97.00M	$236.00M	$243.00M	$102.00M	$93.00M	$278.00M	$287.00M	$122.00M	$115.00M	$276.00M	$282.00M	$111.00M	—	$303.00M	$295.00M	—	—	$242.00M	$81.00M	—	—	$80.59M	$87.57M	—	—	$81.78M	$77.80M	—	—	$33.38M	$32.52M	—	—	$26.80M	$27.36M	—	—	$26.70M	$24.50M	—	—	$19.98M	$20.68M	—	—	$22.83M	$22.14M	—	—	$19.41M	$20.34M	—	—	$19.04M	$19.08M	—	—	$17.96M	$19.11M	—	—	$20.03M	$20.45M	$19.81M	—	—	—	—
Net Income, GAAP (USD)	$-55.00M	$50.00M	$169.00M	—	$40.00M	$612.00M	$-1.02B	—	$59.00M	$170.00M	$60.00M	—	$25.00M	$27.00M	$-9.00M	—	$-2.20B	$107.00M	$244.00M	—	$194.00M	$28.00M	$-42.00M	—	$84.83M	$86.20M	$124.61M	—	$127.12M	$138.87M	$111.21M	—	$95.72M	$99.15M	$129.42M	—	$110.26M	$109.80M	$115.76M	$79.92M	$89.78M	$116.73M	$118.60M	$79.17M	$106.45M	$105.37M	$128.26M	$90.14M	$107.42M	$110.28M	$106.71M	$61.48M	$99.05M	$102.32M	$90.70M	$68.12M	$16.36M	$88.60M	$81.06M	$24.39M	$82.24M	$76.19M	$84.04M	$55.58M	$77.04M	$67.15M	$63.79M	$47.45M	$52.80M	$48.08M	—	—	—
Operating Cash Flow (USD)	$141.00M	$422.00M	$257.00M	$318.00M	—	—	$127.00M	$389.00M	—	—	$99.00M	$660.00M	—	—	$127.00M	$208.00M	—	—	$-4.00M	$311.00M	—	—	$358.00M	$299.00M	—	—	$16.95M	$315.96M	—	—	$47.23M	$235.62M	—	—	$-11.39M	$191.27M	—	—	$21.70M	$208.30M	—	—	$31.61M	$172.62M	—	—	$31.48M	$200.89M	—	—	$34.99M	$150.25M	—	—	$18.72M	$186.22M	—	—	$52.64M	$72.46M	—	—	$-34.94M	$106.81M	—	—	$32.39M	$91.56M	$112.53M	—	—	—	—

INTERNATIONAL FLAVORS & FRAGRANCES INC

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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