Invesco Mortgage Capital Inc.
IVR
Analytical Summary
Invesco Mortgage Capital Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
68-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Mar 28, 2022 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 Mar 26, 2021 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-909.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18290%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | N/M | N/M | N/M |
17.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-46.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-1166.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.6%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-54.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
41.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
99.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
-3.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-700.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
97.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
213.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-88.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
99.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-7.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M |
-91.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
183.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
71.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-52.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-49.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-62.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
177.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-414.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
55.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-58.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M | — |
51.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M |
1368.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-32.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-32.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-32.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-87.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
35.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
35.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
35.7%
Excellent
Excellent
Year-over-year change in net income |
-25.4%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-2362.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
-2362.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2362.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
99.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
99.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
99.4%
Excellent
Excellent
Year-over-year change in net income |
4.0%
Caution
Caution
Year-over-year change in net income |
N/M | N/M | N/M | N/M | N/M |
-79.9%
Weak
Weak
Year-over-year change in net income |
164.0%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
73.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-43.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-49.1%
Weak
Weak
Year-over-year change in net income |
-53.5%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
147.3%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-461.8%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
62.4%
Excellent
Excellent
Year-over-year change in net income |
-38.0%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M | N/M | N/M |
79.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
4.4%
Caution
↓
Caution
Declining
Year-over-year change in net income |
22.0%
Good
↓
Good
Declining
Year-over-year change in net income |
5.8%
Fair
↓
Fair
Declining
Year-over-year change in net income |
8.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
59.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
91.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
209.6%
Excellent
Excellent
Year-over-year change in net income |
251.8%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS CAGR 3Y (%) | — | — |
-16.3%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
-27.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — |
16.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — |
6.4%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — |
-31.9%
Weak
Weak
Compound annual EPS growth over 3 years |
-21.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
-14.2%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
20.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — |
4.2%
Caution
Caution
Compound annual EPS growth over 3 years |
— |
18.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Mar 28, 2022 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 Mar 26, 2021 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90.6%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+262%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Mar 28, 2022 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 Mar 26, 2021 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-3.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-0.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-82.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
6.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
2.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
3.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
-30.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-475%)
|
-23.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-398%)
|
-20.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-353%)
|
-4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-158%)
|
-0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-0.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
9.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
-133.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1768%)
|
-139.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1845%)
|
-114.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1532%)
|
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
3.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
5.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
— |
-2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
— |
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
— |
5.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
-0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-7.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-189%)
|
— |
-5.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
5.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
— |
1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
-3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
— |
-0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
3.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
3.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
— |
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
— |
4.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
4.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
— | — | — | — | — | — | — |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Mar 28, 2022 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 Mar 26, 2021 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.64x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-36%)
|
5.42x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+442%)
|
— |
6.77x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+577%)
|
7.01x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+601%)
|
6.91x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+591%)
|
— |
6.51x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+551%)
|
6.17x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+517%)
|
6.23x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+523%)
|
— |
6.05x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+505%)
|
6.00x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+500%)
|
6.18x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+518%)
|
— |
6.11x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+511%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) | $-73.38M | $-52.60M | $-56.04M | $-58.54M | — | $-42.89M | $-73.40M | — | — | $-59.89M | — | $-173.92M | $-209.04M | $-101.83M | — | — | — | $-251.72M | — | — | — | $-198.36M | — | — | $469.84M | $7.49B | — | $19.60B | $18.63B | $18.40B | — | $15.92B | $15.28B | $15.44B | — | $15.82B | $13.92B | $14.13B | — | $14.06B | $-144.08M | $-51.34M | $-53.20M | $-76.66M | $-87.00M | $-157.03M | $-164.14M | $-128.94M | $-126.13M | $-188.37M | $-210.61M | $-199.09M | $-169.78M | $-274.54M | $-286.47M | $-190.85M | $-168.61M | $-155.80M | $-197.22M | $-56.91M | $-66.00K | $-280.24M | $-63.55M | $-20.39M | $-16.23M | $-24.04M | $-24.04M | $-1.00K |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Mar 28, 2022 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 Mar 26, 2021 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $740.00M | $7.64B | — | $19.72B | $18.73B | $18.47B | — | $16.03B | $15.35B | $15.56B | — | $15.90B | $13.99B | $14.19B | — | $14.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $990.32M | $876.35M | $797.54M | $769.58M | $709.38M | $759.17M | $730.73M | $857.00M | $759.22M | $785.57M | $782.66M | $785.02M | $840.88M | $834.12M | $804.08M | $761.21M | $959.46M | $1.13B | $1.40B | $1.46B | $1.37B | $1.48B | $1.37B | $1.21B | $1.16B | $1.41B | $2.93B | $2.91B | $2.67B | $2.67B | — | $2.46B | $2.49B | $2.50B | — | $2.63B | $2.33B | $2.29B | — | $2.31B | $2.20B | $2.14B | — | $2.40B | $2.59B | $2.68B | — | $2.65B | $2.58B | $2.42B | — | $2.52B | $2.56B | $2.88B | — | $2.55B | — | $2.12B | — | $1.90B | $1.80B | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Mar 28, 2022 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 Mar 26, 2021 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-141.94M | — | $-125.85M | $160.81M | $-14.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-19.90M | $-19.90M | $51.49M | $19.64M | $19.64M | $19.64M | $3.51M | $29.12M | $29.12M | $29.12M | $27.20M | $21.46M | $21.46M | $21.46M | $36.46M | $-228.42M | $-228.42M | $-228.42M | $-64.65M | $-9.28M | $-9.28M | $-9.28M | $122.71M | $-1.62B | $-1.62B | $-1.62B | $117.97M | $89.00M | $18.34M | $138.79M | $-161.11M | $-53.37M | $91.11M | $52.58M | $140.52M | $62.69M | $52.55M | $92.85M | $275.82M | $134.94M | $-5.90M | $-151.59M | $111.55M | $-138.83M | $145.64M | $-26.98M | $-88.49M | $34.05M | $-91.34M | $-71.73M | $-64.14M | $-5.97M | $141.56M | $86.70M | $92.23M | $85.75M | $78.82M | $83.08M | $75.58M | $81.08M | $73.00M | $52.25M | $39.41M | $26.19M | $20.75M | — | — | — |
| Operating Cash Flow (USD) | $42.23M | $26.68M | $59.81M | $37.30M | $40.63M | $19.35M | $61.85M | $30.83M | $32.98M | $57.50M | $31.67M | — | — | $67.16M | $69.30M | $46.01M | $40.64M | $40.14M | $41.84M | $36.98M | $38.97M | $34.51M | $26.75M | $13.10M | — | $110.04M | $125.47M | — | — | $68.36M | $82.55M | — | — | $76.78M | $86.43M | — | — | $70.85M | $44.30M | — | — | $78.86M | $82.55M | — | — | $87.42M | $101.39M | — | — | $89.05M | $109.25M | — | — | $121.60M | $118.39M | — | $102.40M | $101.28M | $102.91M | — | — | $49.30M | $28.97M | $19.52M | — | — | — | — |
Secondary lens
Benchmark Lens
Compare IVR against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare IVR against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for IVR
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How IVR compares to all companies
Peer Comparison
IVR vs similar peers
Compare IVR with peers
Stack IVR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 2 days ago 18 years · 68 quarters