JKHY - JACK HENRY & ASSOCIATES INC

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Revenue Growth YoY (%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	8.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	5.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	8.0% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	—	5.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	—	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	10.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	14.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	6.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	6.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	15.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	28.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	—	—	—	—	—
EPS Growth YoY (%)	-9.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	29.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-4.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-3.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	22.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	38.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	2.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	24.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	6.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-10.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-13.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	39.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	15.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	164.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-40.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	23.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	41.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	19.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-12.8% Weak ↓ Weak Declining Year-over-year change in net income	10.6% Fair ↓ Fair Declining Year-over-year change in net income	27.4% Excellent ↑ Excellent Improving Year-over-year change in net income	20.8% Good → Good Stable Year-over-year change in net income	26.2% Excellent ↑ Excellent Improving Year-over-year change in net income	27.6% Excellent ↑ Excellent Improving Year-over-year change in net income	6.4% Fair ↓ Fair Declining Year-over-year change in net income	17.2% Good ↑ Good Improving Year-over-year change in net income	3.4% Caution ↓ Caution Declining Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	21.6% Good ↑ Good Improving Year-over-year change in net income	-3.7% Weak ↓ Weak Declining Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	4.3% Caution ↓ Caution Declining Year-over-year change in net income	4.6% Caution ↓ Caution Declining Year-over-year change in net income	18.6% Good ↓ Good Declining Year-over-year change in net income	32.9% Excellent ↑ Excellent Improving Year-over-year change in net income	11.9% Fair ↑ Fair Improving Year-over-year change in net income	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↓ Weak Declining Year-over-year change in net income	2.1% Caution ↓ Caution Declining Year-over-year change in net income	0.6% Caution ↓ Caution Declining Year-over-year change in net income	24.6% Good ↑ Good Improving Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	7.0% Fair ↑ Fair Improving Year-over-year change in net income	-10.1% Weak ↑ Weak Improving Year-over-year change in net income	-14.2% Weak ↓ Weak Declining Year-over-year change in net income	-56.2% Weak ↓ Weak Declining Year-over-year change in net income	31.8% Excellent ↓ Excellent Declining Year-over-year change in net income	40.0% Excellent ↓ Excellent Declining Year-over-year change in net income	15.1% Good ↓ Good Declining Year-over-year change in net income	164.5% Excellent ↑ Excellent Improving Year-over-year change in net income	1.9% Caution ↑ Caution Improving Year-over-year change in net income	-42.5% Weak ↓ Weak Declining Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	-0.9% Weak ↓ Weak Declining Year-over-year change in net income	21.2% Good ↑ Good Improving Year-over-year change in net income	39.2% Excellent ↑ Excellent Improving Year-over-year change in net income	6.3% Fair ↓ Fair Declining Year-over-year change in net income	10.1% Fair ↑ Fair Improving Year-over-year change in net income	-2.6% Weak ↓ Weak Declining Year-over-year change in net income	15.3% Good ↑ Good Improving Year-over-year change in net income	8.5% Fair ↓ Fair Declining Year-over-year change in net income	-0.2% Weak ↓ Weak Declining Year-over-year change in net income	6.0% Fair ↓ Fair Declining Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	17.2% Good ↑ Good Improving Year-over-year change in net income	-10.8% Weak ↓ Weak Declining Year-over-year change in net income	25.5% Excellent ↑ Excellent Improving Year-over-year change in net income	5.1% Fair ↓ Fair Declining Year-over-year change in net income	16.4% Good ↑ Good Improving Year-over-year change in net income	18.5% Good ↑ Good Improving Year-over-year change in net income	10.8% Fair ↓ Fair Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	14.8% Fair ↓ Fair Declining Year-over-year change in net income	22.0% Good ↑ Good Improving Year-over-year change in net income	4.6% Caution ↓ Caution Declining Year-over-year change in net income	20.2% Good Good Year-over-year change in net income	20.9% Good Good Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	7.5% Fair Fair Year-over-year change in free cash flow	—	—	—	-30.4% Weak Weak Year-over-year change in free cash flow	—	—	—	15.9% Good Good Year-over-year change in free cash flow	—	—	—	34.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-8.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	29.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	1.1% Caution ↓ Caution Declining Year-over-year change in free cash flow	0.7% Caution ↓ Caution Declining Year-over-year change in free cash flow	—	66.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	105.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-10.2% Weak Weak Year-over-year change in free cash flow	—	-39.1% Weak Weak Year-over-year change in free cash flow	—	-9.0% Weak Weak Year-over-year change in free cash flow	—	—	—	9.4% Fair Fair Year-over-year change in free cash flow	—	—	—	13.1% Fair Fair Year-over-year change in free cash flow	—	—	—	62.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-17.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-4.1% Weak Weak Year-over-year change in free cash flow	—	—	—	40.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	2.7% Caution Caution Year-over-year change in free cash flow	—	—	—	19.4% Good Good Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair → Fair Stable Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.8% Fair → Fair Stable Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.1% Fair → Fair Stable Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.6% Fair → Fair Stable Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair Fair Compound annual revenue growth over 3 years	14.1% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	8.0% Fair → Fair Stable Compound annual revenue growth over 5 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair → Fair Stable Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	6.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.4% Fair → Fair Stable Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.8% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair → Fair Stable Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair → Fair Stable Compound annual revenue growth over 5 years	8.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.8% Fair → Fair Stable Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good Good Compound annual revenue growth over 5 years	11.8% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	5.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.3% Good → Good Stable Compound annual EPS growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	18.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.0% Good → Good Stable Compound annual EPS growth over 3 years	14.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-22.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	44.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	33.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.5% Good → Good Stable Compound annual EPS growth over 3 years	14.5% Good → Good Stable Compound annual EPS growth over 3 years	13.6% Good → Good Stable Compound annual EPS growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good → Good Stable Compound annual EPS growth over 3 years	13.1% Good → Good Stable Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.7% Good → Good Stable Compound annual EPS growth over 3 years	9.3% Fair Fair Compound annual EPS growth over 3 years	16.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Operating Margin (%) (%)	21.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	24.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	25.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	25.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	23.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	21.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	22.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	20.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	23.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	23.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	21.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	21.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	26.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	21.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	23.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	25.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	21.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	22.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	26.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	18.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	21.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	22.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	27.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	20.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	22.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	26.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	22.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	24.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	25.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	25.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	25.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	25.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	26.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	31.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	24.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	25.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	25.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	26.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	24.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	25.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	25.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	26.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	23.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	26.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	23.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	21.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	24.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	22.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	22.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	23.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	23.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	23.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	22.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	21.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	20.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	22.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	23.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—
Effective Tax Rate (%) (%)	20.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	17.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	19.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	20.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	22.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	20.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	19.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	17.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	19.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	16.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	16.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	16.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	16.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	20.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	16.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	17.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	17.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	16.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	17.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	14.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	17.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	15.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	21.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	17.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	18.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	41.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	17.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	17.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	16.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	18.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	23.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	16.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	16.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	16.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	16.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	16.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	15.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	16.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	14.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	14.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	14.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	14.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	43.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	51.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	37.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	40.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.6% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	53.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	47.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	41.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	37.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	36.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	35.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	51.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	55.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	30.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	50.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	35.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	49.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	47.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	47.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.38x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	2.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	3.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Return on Invested Capital (%)	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	5.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	5.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	5.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.9% 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 (%) (%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	6.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Debt to Equity (x)	0.02x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	0.12x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	—	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	30.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	500.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	89.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	105.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	161.49x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	281.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	538.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	155.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	314.49x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	800.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1005.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	363.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	557.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	600.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	757.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	195.61x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	341.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	595.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	702.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	113.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	123.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	381.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	488.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	186.13x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	319.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	481.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	643.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	260.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	164.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	307.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	366.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	278.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	115.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	236.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	310.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	279.08x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	272.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	312.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	276.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.51x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	63.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	44.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	38.59x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	41.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	234.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	331.21x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	465.97x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$40.00M	$69.43M	$-8.22M	$-16.24M	$0.00	$40.13M	$34.35M	$6.79M	—	$-27.25M	$-26.71M	$-31.47M	—	$-26.55M	$-25.76M	$-31.97M	—	$-39.80M	$-29.12M	$-44.25M	—	—	$-147.76M	$-195.32M	—	$-109.51M	$-72.51M	$-96.68M	$-93.63M	$-35.40M	$-26.16M	$-114.87M	$-31.44M	$-57.40M	$-57.72M	$-104.04M	$-114.77M	$-42.92M	$-64.19M	$-84.52M	$-70.31M	$-54.00M	$-55.13M	$-84.48M	$-148.31M	$18.21M	$-42.81M	$-33.04M	$-70.38M	$-39.37M	$-146.40M	$-165.29M	$-127.91M	$-51.60M	$-65.22M	$-92.97M	$-157.31M	$49.79M	$50.31M	$46.38M	$-63.12M	$-54.38M	$-46.87M	$-46.77M	$-125.52M	$-35.78M	$-24.94M	$-108.02M	$-118.25M
Debt / EBITDA (x)	0.27x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.54x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.58x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.49x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.92x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.99x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.15x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.47x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.39x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.24x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Revenue per Share (USD)	—	$8.87	$8.57	$8.86	—	$8.03	$7.87	$8.24	—	$7.39	$7.49	$7.84	—	$6.97	$6.93	$7.26	—	$6.57	$6.71	$6.59	—	$5.76	$5.54	$5.91	—	$5.60	$5.45	$5.69	—	$4.93	$5.00	$5.09	—	$4.84	$4.85	$4.66	—	$4.56	$4.48	$4.40	—	$4.23	$4.19	$3.99	—	$3.83	$3.82	$3.88	—	$3.54	$3.54	$3.47	—	$3.27	$3.24	$3.15	—	$2.95	$2.96	$2.87	—	$2.79	$2.83	$2.75	—	$2.55	$2.50	$2.17	—
Basic EPS, GAAP (USD)	$1.58	$1.71	$1.73	$1.98	$1.75	$1.53	$1.34	$1.63	$1.39	$1.20	$1.26	$1.40	$1.34	$1.12	$1.11	$1.46	$1.11	$1.16	$1.30	$1.38	$1.03	$0.95	$0.94	$1.19	$0.80	$0.96	$0.94	$1.16	$0.79	$0.77	$0.88	$1.08	$0.88	$0.89	$2.01	$0.82	$0.63	$0.77	$0.76	$0.79	$1.06	$0.68	$0.75	$0.64	$0.75	$0.63	$0.66	$0.64	$0.63	$0.55	$0.63	$0.58	$0.45	$0.53	$0.47	$0.49	$0.50	$0.42	$0.45	$0.42	$0.42	$0.38	$0.42	$0.37	$0.35	$0.37	$0.36	$0.31	—
Free Cash Flow per Share (USD)	—	$2.36	$1.82	$1.54	—	—	—	$1.43	—	—	—	$2.05	—	—	—	$1.77	—	—	—	$1.31	—	$0.89	$0.98	$1.44	—	$0.69	$0.97	$1.43	—	$0.41	$0.47	$1.59	—	$0.68	—	$1.75	—	—	—	$1.60	—	—	—	$1.41	—	—	—	$0.87	—	—	—	$1.06	—	—	—	$1.10	—	—	—	$0.78	—	—	—	$0.76	—	$0.06	$-0.33	$0.64	—
Dividend per Share (USD)	$0.61	$0.61	$0.58	$0.58	$0.58	$0.58	$0.55	$0.55	$0.55	$0.55	$0.52	$0.52	$0.52	$0.52	$0.49	$0.49	$0.49	$0.49	$0.46	$0.46	$0.46	$0.46	$0.43	$0.43	$0.43	$0.43	$0.40	$0.40	$0.40	$0.40	$0.37	$0.37	$0.37	$0.37	$0.31	$0.31	$0.31	$0.31	$0.28	$0.28	$0.28	$0.28	$0.25	$0.25	$0.25	$0.25	$0.22	$0.22	—	$0.22	$0.20	$0.20	—	$0.13	$0.12	$0.12	—	$0.12	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.09	$0.09	—
Book Value per Share (USD)	—	$29.75	$30.48	$29.87	—	$27.95	$27.09	$26.40	—	$24.43	$23.67	$22.78	—	$21.09	$20.71	$20.04	—	$18.24	$17.29	$18.86	—	$17.46	$20.28	$20.18	—	$19.74	$19.34	$19.18	—	$18.48	$18.03	$17.73	—	$16.78	$15.20	$13.43	—	$13.04	$12.48	$12.40	—	$12.04	$11.48	$11.85	—	$11.83	$11.32	$12.31	—	$13.12	$13.40	$12.95	—	$12.54	$12.16	$11.80	—	$11.27	$10.91	$10.52	—	$9.85	$9.55	$9.09	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$18.21	$19.03	$18.51	—	$16.91	$16.05	$15.37	—	$13.38	$12.63	$11.74	—	$10.06	$9.68	$9.01	—	$8.80	$7.94	$9.57	—	$17.46	$20.28	$11.21	—	$19.74	$19.34	$10.27	—	$18.48	$18.03	$9.31	—	$16.78	$6.76	$6.20	—	$5.92	$5.38	$5.35	—	$4.50	$4.00	$4.94	—	$5.02	$4.56	$5.59	—	$6.62	$7.16	$6.70	—	$6.35	$5.96	$5.60	—	$5.13	$4.75	$4.35	—	$3.67	$3.33	$2.81	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	71.77M	72.27M	72.75M	—	72.85M	72.92M	72.91M	—	72.87M	72.84M	72.87M	—	72.94M	72.96M	72.90M	—	72.83M	73.58M	74.02M	—	75.36M	76.20M	76.51M	—	76.68M	76.88M	76.97M	—	77.18M	77.22M	77.19M	—	77.25M	77.22M	77.28M	—	77.60M	77.81M	78.41M	—	78.81M	79.47M	80.55M	—	80.88M	81.43M	82.19M	—	84.98M	85.45M	85.29M	—	86.12M	86.08M	86.11M	—	86.82M	86.57M	86.40M	—	86.22M	85.77M	85.47M	—	84.69M	84.34M	83.87M	—
Dividend Payout Ratio (%)	38.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	29.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	45.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	42.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Working Capital (USD)	$92.86M	$253.71M	$230.90M	$215.52M	$145.68M	$157.61M	$82.43M	$63.81M	—	$147.52M	$150.24M	$92.93M	—	$167.64M	$61.69M	$14.77M	—	$150.74M	$93.68M	$60.92M	—	—	—	$167.16M	—	—	—	$91.05M	—	—	—	$37.61M	—	—	$15.85M	$-10.87M	—	$29.28M	$-4.85M	$-36.47M	—	$30.71M	$-13.73M	$-51.80M	—	$6.93M	$-98.48M	$-87.03M	—	$24.54M	$93.17M	$65.22M	—	$131.97M	$109.18M	$95.36M	—	$71.26M	$31.41M	$-4.83M	—	$24.60M	$-10.20M	$-56.29M	—	—	—	—	—
LT Debt (USD)	$40.00M	$90.00M	$20.00M	$20.00M	$0.00	$80.00M	$60.00M	$50.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	$71.01M	$6.52M	$6.37M	—	$12.87M	$9.10M	$16.49M	—	$130.45M	$127.63M	$130.72M	—	$139.56M	$145.51M	$154.44M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.05B	$2.13B	$2.20B	$2.17B	$2.13B	$2.04B	$1.98B	$1.93B	$1.84B	$1.78B	$1.72B	$1.66B	$1.61B	$1.54B	$1.51B	$1.46B	$1.38B	$1.33B	$1.27B	$1.40B	$1.32B	$1.32B	$1.55B	$1.54B	$1.55B	$1.51B	$1.49B	$1.48B	$1.43B	$1.43B	$1.39B	$1.37B	$1.32B	$1.30B	$1.17B	$1.04B	$1.10B	$1.01B	$971.41M	$972.59M	$996.21M	$948.87M	$912.47M	$954.28M	$991.53M	$956.61M	$922.06M	$1.01B	$967.39M	$1.11B	$1.15B	$1.10B	$1.02B	$1.08B	$1.05B	$1.02B	$983.06M	$978.79M	$944.45M	$909.16M	$879.78M	$849.52M	$819.15M	$777.16M	$750.37M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$644.02M	$636.25M	$619.33M	$644.74M	$615.37M	$585.09M	$573.85M	$600.98M	$559.91M	$538.56M	$545.70M	$571.37M	$534.63M	$508.55M	$505.31M	$529.20M	$482.67M	$478.26M	$493.90M	$488.06M	$450.29M	$433.78M	$422.36M	$451.80M	$410.54M	$429.41M	$419.12M	$438.00M	$393.51M	$380.36M	$386.27M	$392.54M	$378.26M	$374.05M	$374.76M	$359.93M	—	$353.77M	$348.55M	$345.03M	$366.97M	$333.19M	$332.87M	$321.62M	$333.71M	$309.71M	$311.29M	$318.82M	$315.17M	$300.93M	$302.52M	$295.66M	$276.29M	$281.54M	$278.69M	$271.00M	$266.61M	$256.30M	$255.86M	$248.34M	$249.25M	$240.19M	$242.63M	$234.82M	$227.84M	$215.55M	$210.86M	$182.33M	—
Depreciation Expense (USD)	$10.87M	$10.49M	$10.31M	$10.43M	$10.57M	—	—	$11.27M	$11.40M	—	—	$12.05M	$11.98M	—	—	$12.42M	$12.45M	—	—	$13.16M	$12.70M	$13.16M	$13.26M	$13.39M	$13.39M	$13.45M	$12.66M	$12.71M	$12.66M	$12.25M	$11.57M	$10.90M	$11.51M	$11.87M	—	$12.42M	$12.12M	—	—	$12.39M	$12.46M	—	—	$12.99M	$13.13M	—	—	$13.63M	$13.35M	—	—	$12.96M	$13.46M	—	—	$12.09M	$12.01M	—	—	$11.07M	$10.51M	—	—	$10.22M	$9.12M	$9.08M	$9.42M	$8.97M	—
Net Income, GAAP (USD)	$111.23M	$122.89M	$124.67M	$143.99M	$127.60M	$111.11M	$97.84M	$119.19M	$101.07M	$87.10M	$91.97M	$101.68M	$97.77M	$81.55M	$80.78M	$106.55M	$80.43M	$84.71M	$95.67M	$102.11M	$76.86M	$71.41M	$71.98M	$91.22M	$61.34M	$73.86M	$72.10M	$89.37M	$60.99M	$59.25M	$68.09M	$83.55M	$67.83M	$69.09M	$155.57M	$63.41M	$48.46M	$60.04M	$58.81M	$62.24M	$84.27M	$53.88M	$59.35M	$51.37M	$60.54M	$50.71M	$53.88M	$52.76M	$52.53M	$46.76M	$53.98M	$49.79M	$38.63M	$46.00M	$40.51M	$42.48M	$43.33M	$36.66M	$38.52M	$36.48M	$36.57M	$33.08M	$36.05M	$31.77M	$29.98M	$31.64M	$29.98M	$26.27M	—
Operating Cash Flow (USD)	$302.67M	$186.03M	$152.66M	$120.59M	$327.11M	—	—	$116.90M	$231.80M	—	—	$157.14M	$174.53M	—	—	$136.83M	$203.23M	—	—	$106.55M	$195.81M	$72.33M	$79.51M	$114.48M	$234.08M	$61.44M	$91.96M	$123.05M	$197.76M	$41.33M	$45.31M	$146.73M	$177.27M	$57.96M	—	$138.72M	$158.46M	—	—	$133.37M	$159.05M	—	—	$126.70M	$191.30M	—	—	$93.15M	$180.22M	—	—	$97.69M	$156.75M	—	—	$101.85M	$146.53M	—	—	$78.46M	$124.97M	—	—	$75.36M	$126.87M	$15.97M	$10.20M	$65.66M	—

JACK HENRY & ASSOCIATES INC

Analytical Summary

69-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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