IIIV - i3 Verticals, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗
Revenue Growth YoY (%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	-33.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-378%)	-32.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-374%)	138.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1052%)	-40.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-436%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	—	16.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	20.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	16.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	—	30.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	63.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+427%)	70.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+489%)	75.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+529%)	96.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+702%)	22.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	-64.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-640%)	-67.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-663%)	-54.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-551%)	-51.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-530%)	29.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	17.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	27.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	—	—	—	—	—	—
EPS Growth YoY (%)	-66.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-77.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-97.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	80.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	2552.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	-29.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	90.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-650.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	15.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-650.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-1100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-73.0% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-76.5% Weak Weak Year-over-year change in net income	-97.4% Weak Weak Year-over-year change in net income	N/M	N/M	87.2% Excellent ↓ Excellent Declining Year-over-year change in net income	2492.6% Excellent → Excellent Stable Year-over-year change in net income	-46.4% Weak Weak Year-over-year change in net income	5116.7% Excellent Excellent Year-over-year change in net income	N/M	—	-38.3% Weak Weak Year-over-year change in net income	N/M	90.5% Excellent Excellent Year-over-year change in net income	—	-12.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	1.7% Caution ↑ Caution Improving Year-over-year change in net income	26.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-829.2% Weak ↓ Weak Declining Year-over-year change in net income	-40.3% Weak ↑ Weak Improving Year-over-year change in net income	-1626.2% Weak ↓ Weak Declining Year-over-year change in net income	30.0% Excellent Excellent Year-over-year change in net income	70.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-111.2% Weak ↓ Weak Declining Year-over-year change in net income	83.9% Excellent Excellent Year-over-year change in net income	N/M	117.2% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	24.6% Good Good Year-over-year change in free cash flow	—	—	—	-11.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-27.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-25.5% Weak Weak Year-over-year change in free cash flow	—	—	—	63.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	22.4% Good Good Year-over-year change in free cash flow	—	—	—	-28.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-17.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-15.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	25.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-17.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	43.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.9% Weak Weak Compound annual revenue growth over 3 years	-21.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-23.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution Caution Compound annual revenue growth over 5 years	—	4.0% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	58.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗
Operating Margin (%) (%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-9.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-7.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-0.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	1.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—
Effective Tax Rate (%) (%)	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	73.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	374.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-61.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-51.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	74.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	69.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	27.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.8% 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%	62.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1442.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	118.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1870.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.0% Weak ↑ Weak Improving 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%	16.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	24.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	-13.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	21.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	-4.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-9.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-5.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-8.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	—
FCF Margin (%) (%)	24.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	45.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	29.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	3.72x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.57x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	28.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	5.36x 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	—	—	11.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-69.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-8.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-20.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-19.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-46.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-10.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	33.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-16.94x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗
Return on Invested Capital (%)	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% 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%	0.2% 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%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% 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%	—	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% 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%	—	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% 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%	—	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-71.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% 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%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% 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%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	31.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	—	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	—	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	-1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗
Debt to Equity (x)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	1.50x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+233%)	1.48x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+229%)	1.56x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+247%)	—	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+289%)	1.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+286%)	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+289%)	1.31x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+192%)	1.49x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+232%)	1.41x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+213%)	1.24x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+175%)	—	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+136%)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	—	1.26x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+180%)	1.20x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+166%)	1.59x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+254%)	—	1.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+287%)	1.83x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+307%)	1.34x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+197%)	—	0.92x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+105%)	—	—	—	—	—	—
Interest Coverage (x)	-0.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.15x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.75x Good Good Operating income divided by interest expense Optimal: > 5x	8.79x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	45.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-0.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.08x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.84x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.24x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.11x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.58x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$111.63M	$73.86M	$-37.52M	$-66.67M	$-55.54M	$4.25M	$-59.33M	$-60.30M	$364.37M	$366.48M	$374.37M	—	$384.53M	$381.49M	$373.60M	$283.53M	$298.88M	$281.05M	$253.76M	$-3.64M	$207.99M	$176.09M	$130.52M	$-15.57M	$124.98M	$121.64M	$131.96M	$-1.12M	$136.14M	$73.85M	$53.12M	$-572.00K	$32.07M	$-755.00K	$-1.44M	—	$-552.00K	$-3.78M	—
Debt / EBITDA (x)	17.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.02x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.53x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.58x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	59.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	33.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.66x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	64.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	226.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	42.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	42.57x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	50.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.63x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.83x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗
Revenue per Share (USD)	$2.73	$2.64	$2.22	—	$2.13	$2.65	$2.62	—	$2.39	$4.05	$3.95	—	$4.05	$4.06	$3.74	—	$3.62	$3.54	$3.35	—	$2.83	$2.29	$2.26	—	$2.12	$2.71	$2.89	—	$9.69	$9.61	$9.63	—	$9.59	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.18	$0.07	$0.02	$0.13	$0.53	$-0.01	$0.09	$5.04	$-0.32	$0.08	$0.05	$0.19	$-0.22	$0.00	$-0.01	$-0.15	$-0.17	$-0.33	$-0.11	$-0.02	$-0.15	$0.02	$-0.13	$-0.05	$-0.02	$0.05	$-0.01	$-0.06	$-0.12	$-0.12	$0.02	$0.09	$-0.01	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.67	$0.44	$0.58	—	—	—	$0.47	—	—	—	$0.53	—	—	—	$0.73	—	—	—	$0.98	—	—	—	$0.60	—	—	—	$0.49	—	—	—	$0.68	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$14.45	$14.56	$15.14	—	$15.74	$16.16	$15.92	—	$10.66	$10.68	$10.43	—	$9.60	$9.60	$9.38	—	$9.27	$9.23	$9.42	—	$9.13	$9.53	$8.60	—	$7.15	$7.13	$5.84	—	$7.85	$4.62	$4.59	—	$4.25	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-8.00	$-5.58	$-0.97	—	$-0.15	$-2.17	$-2.77	—	$-7.41	$-16.40	$-16.91	—	$-17.74	$-18.00	$-17.84	—	$-15.66	$-15.80	$-15.87	—	$-11.99	$-10.93	$-9.84	—	$-10.81	$-11.54	$-13.22	—	$-19.21	$-16.45	$-14.67	—	$-12.31	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	19.42M	21.80M	23.68M	—	24.35M	23.83M	23.55M	—	23.42M	23.33M	23.27M	—	23.18M	23.14M	23.00M	—	22.23M	22.08M	22.04M	—	21.93M	20.94M	19.13M	—	14.86M	14.46M	14.23M	—	10.06M	8.89M	8.81M	—	8.81M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗
Working Capital (USD)	$10.83M	$19.64M	$38.13M	$66.94M	$59.57M	$12.31M	$-10.33M	$-11.34M	$204.75M	$-20.95M	$-90.42M	—	$-310.00K	$-18.84M	$-22.09M	$-27.45M	$-32.45M	$-51.31M	$-82.97M	—	$-31.30M	$-35.78M	$-15.37M	—	$1.54M	$-11.25M	$-16.36M	—	$-8.32M	$-12.02M	$-13.83M	—	$-11.30M	—	—	—	—	—	—
LT Debt (USD)	$114.28M	$81.00M	—	$0.00	$0.00	$12.00M	$26.22M	$26.22M	$374.12M	$369.62M	$378.53M	—	$389.57M	$385.47M	$377.21M	$287.02M	$307.93M	$287.38M	$257.13M	—	$212.64M	$178.44M	$141.40M	—	$134.11M	$123.23M	$132.29M	—	$137.65M	$75.24M	$54.01M	—	$34.54M	—	—	—	—	—	—
Total Equity (USD)	$280.55M	$317.38M	$358.51M	$389.58M	$383.30M	$385.17M	$374.99M	$379.74M	$249.67M	$249.28M	$242.72M	—	$222.43M	$222.11M	$215.65M	$218.38M	$206.16M	$203.82M	$207.60M	—	$200.24M	$199.65M	$164.50M	—	$106.28M	$103.11M	$83.10M	—	$78.97M	$41.10M	$40.43M	—	$37.42M	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$53.07M	$57.52M	$52.67M	$54.90M	$51.90M	$63.06M	$61.69M	$51.32M	$56.04M	$94.54M	$91.99M	$21.54M	$93.93M	$93.87M	$86.03M	—	$80.55M	$78.12M	$73.94M	$67.18M	$61.96M	$47.86M	$43.31M	$38.27M	$31.57M	$39.18M	$41.11M	$108.56M	$97.48M	$85.39M	$84.87M	$84.05M	$84.54M	$77.70M	$77.22M	$71.78M	$66.33M	—	—
Depreciation Expense (USD)	$7.35M	$7.70M	$6.87M	$7.05M	$6.99M	$7.84M	$7.68M	$6.76M	$6.97M	$10.07M	$9.74M	$4.03M	$9.16M	$9.02M	$8.68M	—	$7.51M	$7.45M	$6.87M	$6.48M	$7.00M	$5.85M	$5.09M	$4.55M	$4.47M	$4.54M	$4.66M	$4.69M	$4.42M	$3.90M	$3.55M	$2.96M	$3.00M	$3.02M	$2.86M	$2.63M	$2.38M	—	—
Net Income, GAAP (USD)	$3.48M	$1.46M	$484.00K	$3.09M	$12.88M	$-154.00K	$2.06M	$117.91M	$-7.54M	$1.88M	$1.10M	$4.55M	$-5.16M	$36.00K	$-240.00K	—	$-3.73M	$-7.37M	$-2.53M	$-481.00K	$-3.31M	$440.00K	$-2.57M	$-651.00K	$-356.00K	$737.00K	$-149.00K	$-930.00K	$-1.19M	$-1.10M	$178.00K	$834.00K	$-564.00K	$-6.84M	$-332.00K	$384.00K	$887.00K	—	—
Operating Cash Flow (USD)	$14.26M	$10.03M	$14.12M	$13.97M	—	—	$11.49M	$15.14M	—	—	$13.05M	$10.80M	—	—	$18.18M	—	—	—	$21.91M	$10.50M	—	—	$11.95M	$13.63M	—	—	$7.48M	$10.30M	—	—	$6.07M	$3.42M	—	$3.73M	$5.87M	$2.39M	—	—	—

i3 Verticals, Inc.

Analytical Summary

39-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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