INTG - INTERGROUP CORP

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Revenue Growth YoY (%)	13.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	21.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+251%)	19.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	20.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	417.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6853%)	42.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+605%)	40.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+570%)	42.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+600%)	-70.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1270%)	64.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+971%)	53.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+788%)	58.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+868%)	70.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1074%)	-57.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1060%)	-64.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1174%)	-63.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1165%)	-72.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1301%)	-21.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-464%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	6.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	—	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-0.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	—	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	10.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	—	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	7.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	—	—	11.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	13.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-38.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	81.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-82.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	67.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-585.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	42.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-2933.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	1226.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-44.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-84.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	104.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	N/M	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	N/M	—	—	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-34.4% Weak ↓ Weak Declining Year-over-year change in net income	57.3% Excellent ↑ Excellent Improving Year-over-year change in net income	81.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-78.2% Weak ↑ Weak Improving Year-over-year change in net income	68.0% Excellent ↑ Excellent Improving Year-over-year change in net income	61.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-579.0% Weak ↓ Weak Declining Year-over-year change in net income	23.7% Good Good Year-over-year change in net income	42.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-2981.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	1254.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-46.7% Weak ↓ Weak Declining Year-over-year change in net income	-84.5% Weak ↓ Weak Declining Year-over-year change in net income	99.1% Excellent Excellent Year-over-year change in net income	14.8% Fair Fair Year-over-year change in net income	N/M	N/M	N/M	29.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-150.3% Weak ↓ Weak Declining Year-over-year change in net income	95.0% Excellent ↑ Excellent Improving Year-over-year change in net income	60.0% Excellent ↓ Excellent Declining Year-over-year change in net income	153.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.0% Weak Weak Year-over-year change in net income	N/M	-1386.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	94.7% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	1009.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-68.3% Weak ↑ Weak Improving Year-over-year change in net income	-363.6% Weak Weak Year-over-year change in net income	-52.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	—	—	-100.0% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	N/M	—	—	—	173.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-48.8% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	N/M	N/M	-42.1% Weak Weak Year-over-year change in free cash flow	—	—	—	166.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	N/M	N/M	N/M	—	—	N/M	-41.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	92.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	38.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-47.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-16.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair Fair Compound annual revenue growth over 3 years	8.9% Fair Fair Compound annual revenue growth over 3 years	—	—	9.0% Fair Fair Compound annual revenue growth over 3 years	10.2% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	29.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-9.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-18.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-17.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-21.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution Caution Compound annual revenue growth over 5 years	4.4% Fair Fair Compound annual revenue growth over 5 years	—	—	6.3% Fair Fair Compound annual revenue growth over 5 years	7.6% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.5% Caution Caution Compound annual EPS growth over 3 years	30.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	-33.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Operating Margin (%) (%)	15.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-9.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-13.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-22.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-34.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-37.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-56.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	19.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	20.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	24.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	67.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	11.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	19.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	18.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	23.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-14.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	12.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-33.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	14.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	12.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	—
Effective Tax Rate (%) (%)	114.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-69.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-72.8% Excellent ↓ Excellent Declining 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%	7.1% Excellent ↑ Excellent Improving 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%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-267.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-34.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1445.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-46.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1695.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	32.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-10.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-18.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-28.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-21.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-10.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-8.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-387.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1861%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-19.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-19.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	55.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	65.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	-34.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	-17.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	27.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-7.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	—	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-10.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-16.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-24.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	23.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-33.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-20.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	—	67.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	0.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	—
FCF Margin (%) (%)	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-22.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	44.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	44.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-117.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-113.6% Weak ↓ Weak Declining 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%	-3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair ↓ Fair Declining 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%	19.1% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	35.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	24.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-14.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-30.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.79x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-7.77x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.39x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-28.91x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	4.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-9.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1023.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	264.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Return on Invested Capital (%)	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% 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%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-0.2% 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%	-0.1% 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%	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-6.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-30.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-6.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	97.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	23.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	12.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.5% Weak Weak 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%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	—	—	16.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-9.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	-0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	—	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-11.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	10.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-11.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-14.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	6.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	-9.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	—	—	-37.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-408%)	—	—	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Debt to Equity (x)	—	-2.72x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-327%)	-2.74x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-328%)	-2.74x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-329%)	—	-2.86x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-338%)	-2.71x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-326%)	-2.70x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-325%)	—	—	—	—	-3.78x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-415%)	-3.94x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-428%)	-4.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-435%)	—	—	-4.73x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-494%)	-4.65x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-487%)	-4.65x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-488%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	0.93x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.64x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.49x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.86x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.20x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.70x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.91x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.74x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.92x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.64x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.67x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.96x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	—	1.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-6.36M	$221.31M	$226.67M	$232.78M	$-5.08M	$237.47M	$216.80M	$212.54M	$-4.33M	—	—	—	$220.38M	$225.35M	$222.32M	$210.16M	$-6.81M	$214.49M	$204.56M	$201.42M	$-14.16M	—	—	$-12.19M	$-11.84M	—	—	$-10.00M	$-8.05M	$-3.67M	—	$-2.81M	$-2.87M	$-6.28M	$-3.77M	$-4.06M	$-5.40M	$-7.28M	$-5.08M	$-8.34M	$-8.53M	$-10.11M	$-1.15M	$-2.62M	$-4.71M	$-1.54M	$-2.92M	$-2.03M	$-1.45M	$-1.02M	$-1.96M	$-2.65M	$-2.10M	—	—	$-2.17M	$-1.36M	—	$-1.87M	$-1.14M	$-1.14M
Debt / EBITDA (x)	—	38.64x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	62.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	54.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	102.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	266.38x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.47x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	601.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1916.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-930.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	131.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-159.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-95.79x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-155.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Revenue per Share (USD)	—	$9.48	$8.05	$8.33	—	$7.81	$6.67	$7.78	—	$6.79	$6.50	$7.03	—	$4.69	$4.63	$4.91	—	$2.81	$2.92	$3.02	—	$6.53	$8.14	$8.29	—	$8.25	$7.63	$8.35	—	$7.64	—	$7.64	—	$7.28	—	$7.66	—	$7.58	—	$7.84	—	$7.61	—	$7.97	—	$6.70	$6.94	$7.35	—	$6.11	$6.39	$6.72	—	$5.74	$5.85	$6.13	—	$5.24	$5.39	—	—
Basic EPS, GAAP (USD)	$0.10	$0.21	$0.71	$-0.25	$-0.76	$-0.27	$-1.26	$-0.18	$-1.70	$-1.44	$-0.69	$-0.56	$-1.83	$-0.21	$-0.91	$-0.97	$2.22	$0.49	$-0.03	$1.99	$-0.77	$-1.12	$0.11	$0.15	$0.35	$0.45	$-0.44	$0.27	$2.19	$0.22	—	$-0.17	—	$-0.06	—	$0.50	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.08	$-0.50	$0.25	$-0.32	$0.63	$0.00	$-1.28	—	$3.55	$0.00	—	—
Free Cash Flow per Share (USD)	—	$1.23	$-0.22	$-0.59	—	—	—	$1.42	—	$0.52	$-1.43	$0.52	—	—	—	$1.02	—	—	—	$-3.55	—	$-0.20	$-0.26	$0.92	—	$1.20	$0.23	$1.59	—	—	—	$0.60	—	$1.80	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.58	—	$0.80	$-0.01	$-0.05	—	$-0.81	$0.42	$0.58	—	$-1.60	$0.99	—	—
Book Value per Share (USD)	$-39.32	$-39.42	$-39.64	$-40.35	$-39.97	$-39.22	$-38.94	$-37.32	$-36.87	—	—	—	$-27.78	$-26.24	$-26.66	—	$-23.19	$-20.99	$-20.89	$-20.78	$-22.67	—	—	$-18.96	$-18.93	—	—	$-18.67	$-18.82	$-20.72	—	$-20.30	$-20.15	—	$-19.49	$-18.50	$-19.03	$-18.88	$-17.52	$-15.74	$-15.85	$-15.76	$-17.61	$-17.40	$-17.25	$-17.75	$-17.63	$3.49	$3.32	$3.28	$3.38	$3.86	$3.54	—	—	$3.54	$5.02	—	$5.02	—	—
Tangible Book Value per Share (USD)	$-39.32	$-39.42	$-39.64	$-40.35	$-39.97	$-39.22	$-38.94	$-37.32	$-36.87	—	—	—	$-27.78	$-26.24	$-26.66	—	$-23.19	$-20.99	$-20.89	$-20.78	$-22.67	—	—	$-18.96	$-18.93	—	—	$-18.67	$-18.82	$-20.72	—	$-20.30	$-20.15	—	$-19.49	$-18.50	$-19.03	$-18.88	$-17.52	$-15.74	$-15.85	$-15.76	$-17.61	$-17.40	$-17.25	$-17.75	$-17.63	$3.49	$3.32	$3.28	$3.38	$3.86	$3.54	—	—	$3.54	$5.02	—	$5.02	—	—
Basic Weighted Avg Shares (shares)	—	2.15M	2.15M	2.15M	—	2.15M	2.17M	2.17M	—	2.19M	2.20M	2.20M	—	2.23M	2.20M	2.22M	—	2.27M	2.28M	2.29M	—	2.30M	2.30M	2.31M	—	2.33M	2.33M	2.33M	—	2.35M	—	2.37M	—	2.36M	—	2.38M	—	2.38M	—	2.39M	—	2.38M	—	2.39M	—	2.37M	2.37M	2.37M	—	2.36M	2.36M	2.35M	—	2.40M	2.41M	2.40M	—	2.42M	2.41M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
LT Debt (USD)	—	$230.60M	$233.25M	$237.82M	—	$241.49M	$227.22M	$218.13M	—	—	—	—	$234.74M	$231.90M	$234.49M	$220.09M	—	$223.37M	$221.37M	$220.86M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-84.50M	$-84.72M	$-85.18M	$-86.70M	$-86.11M	$-84.49M	$-83.92M	$-80.90M	$-80.34M	—	—	—	$-62.13M	$-58.87M	$-58.36M	—	$-51.56M	$-47.24M	$-47.64M	$-47.46M	$-51.88M	—	—	$-43.69M	$-43.73M	—	—	$-43.47M	$-43.93M	$-48.70M	—	$-47.90M	$-47.55M	—	$-46.14M	$-44.07M	$-45.33M	$-44.96M	$-41.75M	$-37.54M	$-37.81M	$-37.56M	$-41.98M	$-41.53M	$-41.09M	$-42.08M	$-41.79M	$8.25M	$7.83M	$7.72M	$7.97M	$9.08M	$8.31M	—	—	$8.31M	$12.05M	—	$12.05M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$18.36M	$20.37M	$17.30M	$17.91M	$16.21M	$16.82M	$14.44M	$16.91M	$13.43M	$14.88M	$14.32M	$15.51M	$2.60M	$10.46M	$10.21M	$10.92M	$8.72M	$6.37M	$6.66M	$6.91M	$5.12M	$15.02M	$18.74M	$19.15M	$18.30M	$19.21M	$17.75M	$19.49M	$18.68M	$17.97M	$16.81M	$18.11M	—	$17.21M	$16.44M	$18.25M	$18.85M	$18.07M	$17.26M	$18.72M	$17.50M	$18.13M	$18.07M	$19.03M	$17.61M	$15.87M	$16.43M	$17.38M	$16.80M	$14.38M	$15.05M	$15.81M	—	$13.80M	$14.11M	$14.73M	—	$12.70M	$12.99M	—	—
Depreciation Expense (USD)	—	$1.71M	$1.70M	$1.66M	—	—	—	$1.67M	$1.63M	$1.61M	$1.56M	$1.52M	$742.00K	—	—	$1.11M	$1.14M	—	—	$1.15M	$1.12M	$1.18M	$1.19M	$1.22M	$1.15M	$1.17M	$1.23M	$1.23M	$936.00K	—	$1.29M	$1.27M	$1.41M	$1.34M	—	$1.27M	$1.30M	$1.33M	—	$1.24M	$1.23M	$1.26M	$1.23M	$1.23M	$1.23M	$1.03M	$1.28M	$1.18M	$1.16M	—	$1.15M	$1.13M	$1.14M	$1.11M	$1.10M	$1.10M	—	$1.73M	$1.76M	—	—
Net Income, GAAP (USD)	$206.00K	$457.00K	$1.51M	$-535.00K	$-1.65M	$-578.00K	$-2.73M	$-398.00K	$-3.86M	$-3.16M	$-1.53M	$-1.24M	$-10.06M	$-466.00K	$-2.00M	$-2.16M	$4.81M	$1.11M	$-65.00K	$4.55M	$-1.78M	$-2.58M	$248.00K	$336.00K	$803.00K	$1.05M	$-1.03M	$630.00K	$5.17M	$528.00K	$-1.21M	$-412.00K	$-981.00K	$-147.00K	$-1.72M	$1.19M	$-392.00K	$-2.91M	$-4.29M	$469.00K	$-347.00K	$4.34M	$-289.00K	$-763.00K	$832.00K	$-335.00K	$-5.47M	$282.00K	$75.00K	$-199.00K	$-1.18M	$589.00K	$-772.00K	$1.52M	$1.00K	$-3.08M	—	$8.60M	$9.00K	—	—
Operating Cash Flow (USD)	$780.00K	$2.99M	$-23.00K	$-296.00K	$4.17M	—	—	$3.36M	$5.03M	$1.86M	$-1.98M	$1.90M	$3.35M	—	—	$2.50M	$4.49M	—	—	$-8.01M	$-5.72M	$-158.00K	$-322.00K	$2.75M	$6.24M	$3.21M	$829.00K	$4.00M	$6.62M	—	$537.00K	$1.46M	$-578.00K	$4.36M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.90M	—	$1.88M	$-30.00K	$548.00K	$2.62M	$-1.55M	$2.02M	$2.15M	—	$-3.30M	$2.82M	—	—

INTERGROUP CORP

Analytical Summary

61-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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