JEF - Jefferies Financial Group Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Aug 31, 2026 10-Q ↗	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗	Q4 FY2007 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	25.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+317%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	44.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+647%)	27.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+353%)	52.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+773%)	43.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+622%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	-8.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-6.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-209%)	-14.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-336%)	-25.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-522%)	-28.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-569%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	17.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	57.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+854%)	59.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+896%)	38.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+547%)	49.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+721%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	41.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+594%)	20.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	-61.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1118%)	-49.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-925%)	-61.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1120%)	-59.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1096%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	39.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+559%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	-7.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	-34.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-677%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-20.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-436%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	17.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+187%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	46.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+674%)	15.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	25.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+323%)	36.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+502%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-293%)	—	826.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13678%)	184.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2971%)	753.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12459%)	—	27.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+350%)	82.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1278%)	-24.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-502%)	—	29.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+393%)	45.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+651%)	49.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+726%)	—	-43.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-817%)	-15.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-363%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-37.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	231.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	254.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1220.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-50.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-72.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-89.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.6% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-52.4% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-48.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-65.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	42.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	731.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	486.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	74.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	575.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-92.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	164.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-40.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1256.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-81.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-34.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	146.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	275.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-76.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-77.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-97.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-45.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	4925.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	-94.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-22.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	300.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	109.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	18.9% Good ↓ Good Declining Year-over-year change in net income	173.5% Excellent ↑ Excellent Improving Year-over-year change in net income	16.4% Good ↑ Good Improving Year-over-year change in net income	—	34.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.9% Weak ↓ Weak Declining Year-over-year change in net income	-12.5% Weak ↓ Weak Declining Year-over-year change in net income	—	213.7% Excellent ↓ Excellent Declining Year-over-year change in net income	1681.3% Excellent ↑ Excellent Improving Year-over-year change in net income	20.9% Good ↑ Good Improving Year-over-year change in net income	—	-70.5% Weak ↑ Weak Improving Year-over-year change in net income	-92.6% Weak ↓ Weak Declining Year-over-year change in net income	-60.6% Weak → Weak Stable Year-over-year change in net income	—	-52.0% Weak ↑ Weak Improving Year-over-year change in net income	-66.9% Weak ↓ Weak Declining Year-over-year change in net income	-43.7% Weak ↓ Weak Declining Year-over-year change in net income	—	33.8% Excellent ↓ Excellent Declining Year-over-year change in net income	711.4% Excellent ↑ Excellent Improving Year-over-year change in net income	420.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	517.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-93.5% Weak ↓ Weak Declining Year-over-year change in net income	138.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	-50.3% Weak ↓ Weak Declining Year-over-year change in net income	1055.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-83.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-35.6% Weak ↓ Weak Declining Year-over-year change in net income	1.6% Caution Caution Year-over-year change in net income	N/M	146.7% Excellent Excellent Year-over-year change in net income	N/M	249.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-74.8% Weak ↓ Weak Declining Year-over-year change in net income	303.7% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	1740.4% Excellent ↑ Excellent Improving Year-over-year change in net income	23.7% Good ↑ Good Improving Year-over-year change in net income	-69.1% Weak ↑ Weak Improving Year-over-year change in net income	-98.1% Weak ↓ Weak Declining Year-over-year change in net income	-97.2% Weak Weak Year-over-year change in net income	N/M	-37.8% Weak Weak Year-over-year change in net income	—	N/M	N/M	4571.9% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	-94.5% Weak Weak Year-over-year change in net income	—	-22.3% Weak Weak Year-over-year change in net income	N/M	N/M	—	313.8% Excellent Excellent Year-over-year change in net income	120.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-63.4% Weak Weak Year-over-year change in free cash flow	—	—	—	16.0% Good Good Year-over-year change in free cash flow	—	—	—	-85.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-22.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-375.9% Weak Weak Year-over-year change in free cash flow	—	—	—	78.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	46.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-53.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-350.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-166.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-180.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.4% Fair → Fair Stable Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-29.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	138.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	60.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	122.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	145.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	91.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	78.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	140.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	148.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	96.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	113.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-2.1% Weak Weak Compound annual revenue growth over 3 years	30.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	-8.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	65.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	50.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	69.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	49.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	55.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	71.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	86.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	61.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	65.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	61.2% Excellent Excellent Compound annual revenue growth over 5 years	53.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	8.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	14.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-21.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-20.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-20.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-32.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-35.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-41.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-32.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	71.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-40.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	108.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	78.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	102.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	41.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	43.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.2% Caution Caution Compound annual EPS growth over 3 years	—	61.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	278.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-48.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	24.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	44.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	244.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.3% Caution Caution Compound annual EPS growth over 3 years	—	-56.7% Weak Weak Compound annual EPS growth over 3 years	—	—	-20.8% Weak Weak Compound annual EPS growth over 3 years	—	—	-39.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	84.2% Excellent Excellent Compound annual EPS growth over 3 years	—	-79.6% Weak Weak Compound annual EPS growth over 3 years	—	11.7% Good Good Compound annual EPS growth over 3 years	—	-33.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	-2.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Aug 31, 2026 10-Q ↗	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗	Q4 FY2007 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	—	-45.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-32.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	—	-43.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-10.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	—	—	—	—
Effective Tax Rate (%) (%)	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↓ Good 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%	51.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution → Caution Stable 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%	26.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.3% 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%	16.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-272.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-266.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3147.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	96.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	61.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	36.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	16.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	19.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	16.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	21.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	16.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	13.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	44.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-36.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-10.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-6.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-9.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	-123.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-660%)	24.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	3.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	—	-57.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	51.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	-47.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	—	—	-55.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	—	35.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	55.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	—	—	—	—
FCF Margin (%) (%)	78.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	49.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-62.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	-23.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-103.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-62.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	77.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-55.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	37.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-54.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-43.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-65.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	49.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-41.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-51.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-35.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-21.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-46.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-32.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	8.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-11.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	-8.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	48.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-14.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-3.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-2.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-8.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.98x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-16.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	7.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-28.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-11.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-27.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-2.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↑ Weak 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	-0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.90x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Aug 31, 2026 10-Q ↗	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗	Q4 FY2007 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak Weak 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%	—	—	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	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%)	1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—	—	—	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	—	-4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	-5.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	—	—	-3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Aug 31, 2026 10-Q ↗	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗	Q4 FY2007 Dec 31, 2006 10-K ↗
Debt to Equity (x)	1.72x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	1.71x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	1.80x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	1.67x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	1.65x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	1.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	1.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	1.38x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	1.46x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	1.45x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	1.14x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.93x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	—	0.89x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.90x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.89x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.92x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.94x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	—	0.98x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.93x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.97x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	—	—	—	—	—	0.81x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.81x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.79x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	—	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.83x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.84x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	—	0.84x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	—	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.36x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	—	—	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.68x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	—	0.68x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.57x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-4.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-2.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$1.58B	$3.73B	$7.18B	$3.62B	$5.79B	$5.41B	$4.78B	$1.82B	$4.07B	$3.45B	$3.55B	—	$1.57B	$1.63B	$1.59B	—	$-277.83M	$713.16M	$863.10M	—	$-502.89M	$855.87M	$477.13M	—	$798.39M	$1.79B	$2.36B	$-7.68B	—	—	—	$-5.28B	$3.49B	$3.86B	$4.36B	$4.10B	$4.39B	$4.54B	$5.33B	$-3.64B	$4.31B	$5.33B	$5.45B	$-4.28B	$4.46B	$4.62B	$4.75B	—	$2.99B	$4.01B	$4.71B	—	$139.69M	$1.18B	$1.22B	$1.74B	$1.17B	$932.15M	$1.19B	$1.25B	$1.29B	$1.38B	$1.44B	—	—	—	$1.45B	$1.60B	—	—	$1.67B	$-456.97M	$-456.97M	$-287.20M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.11x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.53x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-20.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.63x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Aug 31, 2026 10-Q ↗	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗	Q4 FY2007 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	—	—	$13.31	—	$13.51	$11.60	$11.53	—	$12.10	$11.44	$11.60	—	$8.94	$6.81	$7.45	—	$7.53	$6.49	$7.54	—	$8.14	$8.23	$10.15	—	$6.50	$4.80	$5.60	—	$3.94	$4.92	$3.79	—	$8.54	$8.10	$8.34	—	$7.79	$7.63	$5.93	—	$6.89	$8.18	$9.04	—	$8.61	$8.33	$8.52	—	$7.46	$7.93	$7.78	—	$8.94	$8.76	$9.91	—	$0.97	$3.08	$1.16	—	$0.76	$1.70	—	—	$0.59	$1.18	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	$0.72	$0.88	$1.04	$0.41	$0.60	$0.96	$0.78	$0.66	$0.68	$0.29	$0.22	$0.05	$0.56	$0.59	$0.80	$0.46	$1.26	$1.24	$1.54	$1.33	$2.17	$1.10	$1.08	$0.16	$0.37	$0.63	$0.16	$2.17	$0.14	$-1.29	$0.27	$0.16	$0.76	$0.37	$0.41	$0.15	$-0.60	$0.15	$-0.47	$0.04	$1.00	$-0.02	$0.14	$0.17	$0.25	$-0.01	$0.01	$0.14	$1.10	$1.85	$0.44	$-0.81	$2.01	—	$-1.19	$0.76	$0.04	—	$1.18	$-0.97	$0.79	$-0.38	$1.52	$1.70	$-0.59	—	$0.38	$0.81	—	—	—	—
Free Cash Flow per Share (USD)	—	—	$-8.35	—	—	—	—	—	—	—	—	—	$-2.14	$1.72	$-7.71	—	—	—	$-4.72	—	—	—	$-5.62	—	—	—	$-3.04	—	$0.61	$-2.14	$-2.49	—	—	—	$-0.52	—	—	—	$-2.48	—	—	—	$-4.62	—	—	—	$-3.01	—	—	—	$-0.67	—	—	—	$-0.25	—	—	—	$-0.09	—	—	—	—	—	$-0.27	$-0.01	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.35	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	—	$0.20	$0.20	$0.20	$0.45	$0.15	$0.15	$0.15	—	$0.12	$0.12	$0.12	—	$0.10	$0.06	$0.06	—	—	—	$0.06	—	—	—	$0.06	—	—	—	$0.06	—	—	—	$0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$46.65	$51.95	$49.19	—	$48.49	$47.91	$47.56	—	$48.89	$46.57	$46.13	—	$46.09	$41.90	$41.77	—	$44.98	$44.34	$43.68	—	$42.28	$40.77	$39.50	—	$36.30	$34.92	$33.74	—	—	—	—	—	$29.34	$29.25	$28.90	$28.18	$27.97	$27.99	$27.85	—	$28.61	$29.06	$29.05	—	$28.18	$28.09	$27.99	—	$27.71	$27.51	$27.59	—	$25.32	$24.91	$26.28	$25.24	$24.63	$27.81	$28.25	$28.53	$19.66	$16.34	$18.77	—	—	—	$17.93	$11.22	—	—	$11.22	—	—	—
Tangible Book Value per Share (USD)	$38.66	$42.92	$40.67	—	$38.95	$38.33	$38.07	—	$38.80	$36.87	$36.40	—	$37.19	$33.80	$33.75	—	$36.79	$36.22	$35.79	—	$34.52	$33.03	$31.74	—	$28.92	$27.77	$26.82	—	—	—	—	—	$22.40	$22.31	$21.95	$21.19	$20.76	$20.71	$20.61	—	$21.25	$21.74	$21.68	—	$20.71	$20.62	$20.39	—	$20.06	$19.87	$19.82	—	$25.24	$24.83	$26.20	$25.17	$24.59	$27.77	$28.21	$28.50	$19.63	$16.30	$18.77	—	—	—	$17.93	$11.22	—	—	$11.22	—	—	—
Basic Weighted Avg Shares (shares)	—	—	215.71M	—	215.29M	215.10M	214.54M	—	214.45M	219.97M	220.05M	—	228.35M	242.57M	239.10M	—	243.85M	249.14M	257.55M	—	263.09M	263.28M	266.39M	—	280.69M	286.76M	302.41M	—	310.29M	307.01M	315.18M	—	367.83M	369.21M	369.27M	—	370.40M	372.56M	372.37M	—	372.55M	373.65M	373.54M	—	373.35M	371.98M	368.49M	—	367.64M	367.75M	275.74M	—	244.58M	244.58M	244.58M	—	244.58M	244.52M	244.08M	—	243.32M	243.31M	—	—	243.24M	241.09M	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	55.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	97.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	103.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	136.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	600.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.6% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	50.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	65.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	13.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	9.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	93.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	78.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	89.3% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Aug 31, 2026 10-Q ↗	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗	Q4 FY2007 Dec 31, 2006 10-K ↗
Working Capital (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$836.76M	$491.26M	$323.26M	$376.35M	$760.11M	$661.48M	$47.32M	$237.75M	$-136.72M	$34.78M	$23.35M	—	—	—	$-73.51M	$303.72M	—	—	$303.72M	—	—	—
LT Debt (USD)	$18.46B	$18.04B	$17.23B	$15.90B	$16.01B	$15.35B	$14.79B	$13.53B	$12.92B	$12.67B	$9.92B	—	$9.46B	$8.79B	$8.63B	—	$8.64B	$8.88B	$8.90B	—	$8.67B	$8.82B	$8.24B	—	$8.42B	$8.02B	$8.45B	—	—	—	—	—	$8.09B	$8.08B	$8.20B	$7.38B	$7.23B	$7.17B	$7.62B	—	$7.86B	$8.45B	$8.56B	—	$8.62B	$8.80B	$8.33B	—	$7.35B	$7.56B	$7.75B	—	$911.83M	$1.37B	$1.43B	$1.91B	$1.47B	$1.47B	$1.51B	$1.69B	$1.61B	$1.63B	$1.66B	—	—	—	$1.66B	$1.83B	—	—	$1.83B	—	—	—
Total Equity (USD)	$10.71B	$10.57B	$10.61B	$10.57B	$10.44B	$10.31B	$10.20B	$10.16B	$10.05B	$9.88B	$9.78B	—	$9.70B	$9.70B	$9.76B	—	$10.29B	$10.30B	$10.49B	—	$10.38B	$10.07B	$9.75B	—	$9.41B	$9.33B	$9.35B	—	—	—	—	—	$10.45B	$10.49B	$10.40B	$10.13B	$10.06B	$10.09B	$10.09B	—	$10.37B	$10.66B	$10.65B	—	$10.39B	$10.35B	$10.19B	—	$10.10B	$10.02B	$10.04B	—	$6.19B	$6.09B	$6.43B	$6.17B	$6.02B	$6.80B	$6.90B	$6.96B	$4.78B	$3.97B	$4.57B	—	—	—	$4.36B	$2.68B	—	—	$2.68B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Aug 31, 2026 10-Q ↗	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗	Q4 FY2007 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$3.23B	$3.12B	$2.87B	$2.95B	$2.91B	$2.49B	$2.47B	$2.85B	$2.60B	$2.52B	$2.55B	$1.97B	$2.04B	$1.65B	$1.78B	$1.81B	$1.84B	$1.62B	$1.94B	$1.93B	$2.14B	$2.17B	$2.70B	$1.99B	$1.83B	$1.38B	$1.69B	$1.43B	$1.22B	$1.51B	$1.20B	$1.18B	$3.14B	$2.99B	$3.08B	$2.94B	$2.88B	$2.84B	$2.21B	$2.69B	$2.57B	$3.06B	$3.38B	$2.88B	$3.21B	$3.10B	$3.14B	$3.11B	$2.74B	$2.91B	$2.14B	$2.68B	$2.19B	$2.14B	$2.42B	—	$236.06M	$753.44M	$284.03M	—	$185.87M	$412.48M	$374.44M	$192.80M	$143.43M	$284.32M	$250.34M	—	$251.62M	$337.55M	—	—	—	—
Depreciation Expense (USD)	$43.28M	$47.33M	$56.87M	$55.81M	$53.23M	$52.25M	$30.99M	$51.20M	$45.98M	$49.95M	$43.20M	$28.31M	$25.29M	$25.31M	$33.29M	$43.47M	$43.19M	$40.31M	$45.94M	$40.54M	$38.68M	$39.44M	$38.77M	$39.08M	$39.52M	$40.37M	$39.47M	$42.27M	$39.88M	$36.79M	$33.93M	$18.04M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$43.62M	$42.28M	$23.42M	$21.97M	$21.23M	—	$22.35M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$288.25M	$249.98M	$159.35M	—	$242.50M	$91.39M	$136.85M	—	$181.04M	$154.69M	$156.39M	—	$57.72M	$8.68M	$129.32M	—	$195.94M	$116.86M	$327.98M	—	$407.92M	$353.32M	$582.55M	—	$304.84M	$43.55M	$112.02M	$195.54M	$49.39M	$672.28M	$47.02M	$-432.41M	$99.35M	$58.19M	$281.41M	$137.17M	$154.36M	$57.29M	$-222.88M	$55.59M	$-173.17M	$16.41M	$380.76M	$-9.76M	$54.68M	$65.07M	$94.32M	$8.55M	$2.97M	$52.61M	$305.10M	$454.17M	$106.67M	$-197.25M	$490.88M	—	$-291.02M	$186.31M	$10.51M	—	$287.75M	$-235.14M	$191.48M	$-90.94M	$370.20M	$411.02M	$-140.01M	—	$89.46M	$186.78M	—	—	—	—
Operating Cash Flow (USD)	$2.59B	$1.60B	$-1.74B	—	—	—	—	—	—	—	—	—	$-488.31M	$417.18M	$-1.82B	—	—	—	$-1.22B	$1.50B	—	—	$-1.50B	$747.58M	—	—	$-918.08M	$423.49M	$189.04M	$-656.41M	$-783.96M	$588.39M	—	—	$-192.98M	$277.92M	—	—	$-922.79M	$418.51M	—	—	$-1.73B	$277.11M	—	—	$-1.03B	$-236.39M	—	—	$-163.26M	$382.33M	—	—	$-42.69M	—	—	—	$-17.77M	—	—	—	$-72.05M	$-11.88M	$-59.26M	$3.59M	$-65.84M	—	$-50.24M	—	—	—	—	—

Jefferies Financial Group Inc.

Analytical Summary

74-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Signals

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