IIPR - INNOVATIVE INDUSTRIAL PROPERTIES INC

📈 Is growth accelerating? 7 metrics

Metric	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 ↗	Q4 FY2015 Jun 14, 2016 10-K ↗
Revenue Growth YoY (%)	-3.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	-13.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-363%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-409%)	-21.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-524%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	12.3% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	17.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	19.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+291%)	31.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+532%)	44.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+786%)	50.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+908%)	58.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1078%)	56.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1038%)	100.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1914%)	103.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1959%)	109.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2098%)	197.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3841%)	182.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3551%)	209.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4094%)	269.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5290%)	194.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3786%)	160.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3100%)	—	109.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2092%)	151.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2937%)	157.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3042%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-1.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-21.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-28.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.5% 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%	-5.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	24.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	26.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	42.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	65.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	55.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	135.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	111.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	223.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	154.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	72.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	240.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	225.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	144.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	5.6% Fair ↑ Fair Improving Year-over-year change in net income	-20.4% Weak ↑ Weak Improving Year-over-year change in net income	-27.1% Weak ↓ Weak Declining Year-over-year change in net income	-38.0% Weak ↓ Weak Declining Year-over-year change in net income	-21.2% Weak ↓ Weak Declining Year-over-year change in net income	-3.9% Weak ↓ Weak Declining Year-over-year change in net income	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	1.8% Caution ↓ Caution Declining Year-over-year change in net income	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	10.6% Fair ↓ Fair Declining Year-over-year change in net income	2.6% Caution ↓ Caution Declining Year-over-year change in net income	17.2% Good ↓ Good Declining Year-over-year change in net income	45.0% Excellent ↑ Excellent Improving Year-over-year change in net income	25.0% Good ↓ Good Declining Year-over-year change in net income	37.1% Excellent ↓ Excellent Declining Year-over-year change in net income	35.2% Excellent ↓ Excellent Declining Year-over-year change in net income	34.2% Excellent ↓ Excellent Declining Year-over-year change in net income	56.6% Excellent ↓ Excellent Declining Year-over-year change in net income	120.4% Excellent ↓ Excellent Declining Year-over-year change in net income	118.4% Excellent ↓ Excellent Declining Year-over-year change in net income	115.4% Excellent ↓ Excellent Declining Year-over-year change in net income	194.7% Excellent ↓ Excellent Declining Year-over-year change in net income	290.1% Excellent ↑ Excellent Improving Year-over-year change in net income	226.1% Excellent → Excellent Stable Year-over-year change in net income	271.4% Excellent ↑ Excellent Improving Year-over-year change in net income	255.9% Excellent → Excellent Stable Year-over-year change in net income	121.3% Excellent ↓ Excellent Declining Year-over-year change in net income	285.3% Excellent ↓ Excellent Declining Year-over-year change in net income	339.2% Excellent Excellent Year-over-year change in net income	448.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	4.3% Caution ↑ Caution Improving Year-over-year change in free cash flow	—	-28.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-23.7% Weak Weak Year-over-year change in free cash flow	-24.6% Weak Weak Year-over-year change in free cash flow	—	—	—	10.0% Fair Fair Year-over-year change in free cash flow	—	—	—	-1.1% Weak Weak Year-over-year change in free cash flow	—	—	—	31.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	43.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	94.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	176.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	23.6% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	53.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	58.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	83.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	101.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	111.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	131.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	139.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	145.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	153.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	180.3% Excellent Excellent Compound annual revenue growth over 3 years	166.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	34.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	46.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	56.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	61.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	75.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	81.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	87.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	98.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	114.6% Excellent Excellent Compound annual revenue growth over 5 years	122.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-10.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-10.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	26.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	33.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	66.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	58.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	65.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	78.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	88.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	120.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	126.5% Excellent Excellent Compound annual EPS growth over 3 years	113.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	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 ↗	Q4 FY2015 Jun 14, 2016 10-K ↗
Operating Margin (%) (%)	47.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	47.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	45.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	45.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	47.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	54.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	54.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	53.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	55.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	55.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	56.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	56.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	57.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	62.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	58.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	62.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	61.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	65.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	67.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	67.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	64.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	61.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	59.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	58.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	58.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	60.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	59.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	47.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	50.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	37.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	40.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	37.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—	25.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	18.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	-36.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	—	—	—
Profit Margin (%) (%)	47.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	47.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	45.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	41.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	43.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	52.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	52.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	52.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	52.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	52.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	53.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	54.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	54.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	58.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	53.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	57.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	54.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	48.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	55.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	60.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	60.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	57.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	56.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	54.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	56.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	56.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	56.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	39.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	53.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	55.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	46.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	46.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	—	26.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	21.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	-32.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	—	—	—
FCF Margin (%) (%)	81.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	74.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	70.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	77.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	75.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	75.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	84.8% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	80.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	94.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	83.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	84.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	78.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	92.8% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	81.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	95.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	95.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	99.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	92.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	92.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	112.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	90.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	128.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	154.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	67.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.71x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.71x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	5.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	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 ↗	Q4 FY2015 Jun 14, 2016 10-K ↗
Return on Invested Capital (%)	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% 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%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% 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%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.5% 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%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak 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 Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↑ Weak Improving 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 Stable 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 Operating profit relative to total assets Optimal: > 10%	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	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 ↗	Q4 FY2015 Jun 14, 2016 10-K ↗
Debt to Equity (x)	—	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	16.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3.39x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	754.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.62x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	419.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	330.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.58x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.71x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.59x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.36x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.37x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.19x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.75x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.71x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.22x Caution Caution Operating income divided by interest expense Optimal: > 5x	4.34x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-89.12M	$346.12M	$-36.67M	$-99.67M	$-128.01M	$-146.25M	—	—	$-153.50M	—	$-117.03M	$-92.60M	$-37.65M	—	$-76.94M	$-45.43M	$-43.09M	—	—	—	$-122.13M	—	$-24.90M	$85.49M	$26.89M	—	$34.24M	$86.24M	$73.97M	—	$-53.02M	$-21.18M	$-42.08M	—	$-22.20M	$-25.76M	$-33.35M	$-33.00M	$0.00
Debt / EBITDA (x)	—	7.81x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.50x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.60x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	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 ↗	Q4 FY2015 Jun 14, 2016 10-K ↗
Revenue per Share (USD)	$2.46	—	$2.32	$2.25	$2.54	—	$2.71	$2.82	$2.68	—	$2.78	$2.73	$2.72	—	$2.54	$2.53	$2.52	—	$2.25	$2.05	$1.80	—	$1.59	$1.39	$1.34	—	$1.06	$0.89	$0.71	—	$0.59	$0.50	—	—	$0.46	$0.38	—	—	—
Basic EPS, GAAP (USD)	$1.04	$1.07	$0.99	$0.87	$1.05	$1.37	$1.38	$1.45	$1.37	$1.46	$1.46	$1.45	$1.45	$1.47	$1.33	$1.42	$1.35	$1.18	$1.24	$1.21	$1.07	$0.93	$0.87	$0.73	$0.72	$0.84	$0.56	$0.31	$0.34	$0.26	$0.22	$0.18	$0.10	$0.08	$0.09	$-0.13	$-0.18	—	—
Free Cash Flow per Share (USD)	$2.00	—	$1.63	$1.74	$1.92	—	$2.30	$2.27	$2.54	—	—	—	$2.31	—	—	—	$2.34	—	$2.16	$1.96	$1.78	—	—	—	$1.24	—	—	—	$0.64	—	—	—	$0.23	—	$-0.00	$0.26	$0.19	—	—
Dividend per Share (USD)	$1.90	—	$1.90	$1.90	$1.90	—	—	—	$1.82	—	$1.80	$1.80	$1.80	—	$1.80	$1.75	$1.75	$1.50	—	—	—	$1.17	—	—	—	$0.78	—	$0.60	—	—	$0.35	$0.25	$0.25	—	$0.15	$0.15	$0.00	—	—
Book Value per Share (USD)	$66.91	$65.95	$66.49	$67.12	$67.73	$68.34	$68.89	$68.93	$69.03	—	$69.50	$69.66	$69.85	—	$70.31	$70.63	$63.07	—	$63.25	$63.42	$63.43	—	$57.27	$52.11	$50.42	—	$39.57	$27.14	$27.37	—	$22.27	$22.34	$22.37	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$66.91	$65.95	$66.49	$67.12	$67.73	$68.34	$68.89	$68.93	$69.03	—	$69.50	$69.66	$69.85	—	$70.31	$70.63	$63.07	—	$63.25	$63.42	$63.43	—	$57.27	$52.11	$50.42	—	$39.57	$27.14	$27.37	—	$22.27	$22.34	$22.37	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	27.99M	—	27.91M	27.92M	28.28M	—	28.25M	28.25M	28.15M	—	27.98M	27.98M	27.95M	—	27.94M	27.85M	25.62M	—	23.89M	23.89M	23.89M	—	21.59M	17.53M	15.78M	—	10.92M	9.67M	9.66M	—	6.64M	6.64M	5.88M	—	3.39M	3.36M	3.35M	—	—
Dividend Payout Ratio (%)	182.7% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	191.9% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	218.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	181.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	132.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	123.3% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	124.1% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	124.1% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	135.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	123.2% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	129.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	127.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	125.8% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	92.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	193.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	159.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	138.9% Weak ↓ Weak Declining 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%	—	166.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-115.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	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 ↗	Q4 FY2015 Jun 14, 2016 10-K ↗
LT Debt (USD)	—	$393.71M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$136.17M	$135.66M	$135.15M	—	$134.16M	$133.67M	$133.20M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.89B	$1.85B	$1.86B	$1.88B	$1.92B	$1.94B	$1.95B	$1.95B	$1.96B	$1.95B	$1.95B	$1.95B	$1.96B	$1.96B	$1.97B	$1.98B	$1.65B	$1.61B	$1.51B	$1.52B	$1.52B	$1.52B	$1.27B	$969.97M	$858.98M	$548.01M	$449.78M	$266.19M	$268.38M	$264.29M	$151.09M	$151.59M	$151.71M	$73.55M	—	—	—	$60.44M	$0.00

📋 What is driving earnings? 4 metrics

Metric	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 ↗	Q4 FY2015 Jun 14, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$69.00M	$66.66M	$64.69M	$62.89M	$71.72M	$76.74M	$76.53M	$79.79M	$75.45M	$79.16M	$77.83M	$76.46M	$76.07M	$70.46M	$70.88M	$70.51M	$64.50M	$58.94M	$53.86M	$48.87M	$42.88M	$37.09M	$34.33M	$24.35M	$21.13M	$17.67M	$11.55M	$8.62M	$6.82M	$4.78M	$3.93M	$3.31M	—	$2.28M	$1.56M	$1.29M	—	—	—
Depreciation Expense (USD)	$18.58M	$18.54M	$18.64M	$18.50M	$18.39M	$18.24M	$17.94M	$17.47M	$17.15M	$17.10M	$16.68M	$16.70M	$16.71M	$16.30M	$15.90M	$15.23M	$13.87M	$12.21M	$10.89M	$9.84M	$8.84M	$8.73M	$7.65M	$6.75M	$4.91M	$3.54M	$2.22M	$1.61M	$1.22M	$914.00K	$703.00K	$536.00K	$476.00K	$362.00K	$217.00K	$175.00K	$161.00K	—	—
Net Income, GAAP (USD)	$32.81M	$31.84M	$29.30M	$26.02M	$31.08M	$40.02M	$40.22M	$41.99M	$39.43M	$41.63M	$41.59M	$41.27M	$41.09M	$41.51M	$37.62M	$40.21M	$35.05M	$28.63M	$30.09M	$29.34M	$25.93M	$21.33M	$19.21M	$13.31M	$11.87M	$9.90M	$6.52M	$3.41M	$3.64M	$2.67M	$1.83M	$1.54M	$945.00K	$607.00K	$334.00K	$-422.00K	$-591.00K	—	—
Operating Cash Flow (USD)	$56.03M	$49.91M	$45.59M	$48.45M	$54.24M	$57.81M	$64.87M	$64.20M	$71.57M	$66.08M	—	—	$64.62M	$55.35M	—	—	$59.88M	$47.79M	$51.57M	$46.78M	$42.61M	$34.24M	—	—	$19.57M	$19.85M	—	—	$6.16M	$6.14M	—	—	$1.35M	$3.52M	$-3.00K	$875.00K	$624.00K	—	—

INNOVATIVE INDUSTRIAL PROPERTIES INC

Analytical Summary

39-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare IIPR with peers