KORN FERRY
KFYAnalytical Summary
KORN FERRY shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
70-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 Apr 30, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 31, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Jul 31, 2015 10-Q ↗ | Q4 FY2015 Apr 30, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Oct 31, 2014 10-Q ↗ | Q1 FY2015 Jul 31, 2014 10-Q ↗ | Q4 FY2014 Apr 30, 2014 10-K ↗ | Q3 FY2014 Jan 31, 2014 10-Q ↗ | Q2 FY2014 Oct 31, 2013 10-Q ↗ | Q1 FY2014 Jul 31, 2013 10-Q ↗ | Q4 FY2013 Apr 30, 2013 10-K ↗ | Q3 FY2013 Jan 31, 2013 10-Q ↗ | Q2 FY2013 Oct 31, 2012 10-Q ↗ | Q1 FY2013 Jul 31, 2012 10-Q ↗ | Q4 FY2012 Apr 30, 2012 10-K ↗ | Q3 FY2012 Jan 31, 2012 10-Q ↗ | Q2 FY2012 Oct 31, 2011 10-Q ↗ | Q1 FY2012 Jul 31, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 31, 2011 10-Q ↗ | Q2 FY2011 Oct 31, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 Apr 30, 2010 10-K ↗ | Q3 FY2010 Jan 31, 2010 10-Q ↗ | Q2 FY2010 Oct 31, 2009 10-Q ↗ | Q1 FY2010 Jul 31, 2009 10-Q ↗ | Q4 FY2009 Apr 30, 2009 10-K ↗ | Q4 FY2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
6.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+35%)
|
7.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+43%)
|
7.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+40%)
|
4.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
2.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
-0.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-101%)
|
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-186%)
|
-3.3%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-167%)
|
-5.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-204%)
|
-1.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-129%)
|
-3.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-163%)
|
0.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
1.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-69%)
|
0.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-94%)
|
14.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+187%)
|
19.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+291%)
|
30.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+509%)
|
43.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+767%)
|
47.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+839%)
|
69.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1291%)
|
24.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+383%)
|
-9.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-290%)
|
-13.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-363%)
|
-30.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-702%)
|
-10.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-313%)
|
8.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+72%)
|
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-110%)
|
3.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-25%)
|
2.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-42%)
|
5.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+10%)
|
11.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+125%)
|
15.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+206%)
|
— |
16.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+238%)
|
9.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+95%)
|
5.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+12%)
|
— |
9.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+97%)
|
42.4%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+749%)
|
40.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+713%)
|
47.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+857%)
|
38.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+673%)
|
10.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+101%)
|
7.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+46%)
|
— |
3.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-37%)
|
7.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+50%)
|
9.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+91%)
|
— |
19.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+287%)
|
20.2%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+305%)
|
21.2%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+324%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
15.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.6%
Fair
↑
Fair
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%
|
7.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
33.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
37.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
442.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-39.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-46.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-86.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
63.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
174.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
156.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-54.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
21.6%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
65.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
57.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.7%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.6%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
766.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
422.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
47.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-87.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-82.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-30.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
53.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
4.5%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
120.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1200.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-20.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-90.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
41.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
120.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
72.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
400.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
13.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
11.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
19.1%
Good
↑
Good
Improving
Year-over-year change in net income |
6.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-1.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
34.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
37.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
425.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-39.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-48.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-86.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
38.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
63.9%
Excellent
Excellent
Year-over-year change in net income |
172.8%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
156.7%
Excellent
Excellent
Year-over-year change in net income |
-35.1%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-55.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
22.1%
Good
↓
Good
Declining
Year-over-year change in net income |
65.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
N/M |
52.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
14.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
20.5%
Good
↓
Good
Declining
Year-over-year change in net income |
805.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
359.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
67.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-86.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-77.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-29.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
58.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
7.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
35.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
27.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
124.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
1468.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
9.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
— |
-19.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-92.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-32.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-40.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
10.9%
Fair
↓
Fair
Declining
Year-over-year change in net income |
41.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
128.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
76.7%
Excellent
Excellent
Year-over-year change in net income |
397.5%
Excellent
Excellent
Year-over-year change in net income |
N/M | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — |
-10.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
19.7%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
-18.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-49.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-11.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
8.0%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-32.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.2%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
13.7%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-63.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
23.8%
Good
Good
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
1.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
1.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
12.3%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
17.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
26.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
18.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
9.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
13.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
13.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
10.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
6.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
20.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
19.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
20.1%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
21.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
19.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
16.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
— |
16.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
19.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
18.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
19.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
12.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.5%
Good
Good
Compound annual revenue growth over 3 years |
10.8%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
6.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.7%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
10.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
15.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
9.9%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
8.6%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
8.3%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
10.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
11.7%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
6.0%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
4.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.7%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
15.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
13.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
14.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
15.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
15.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
17.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
17.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
16.2%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
16.0%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
81.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-0.2%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-4.3%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-10.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-10.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-6.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-4.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
0.8%
Caution
Caution
Compound annual EPS growth over 3 years |
6.3%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — | — |
-17.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
21.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
23.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
23.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
24.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
19.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
18.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
24.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-7.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-4.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
13.7%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
134.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
115.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
31.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
13.2%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
2.1%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
7.7%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
20.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
-1.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
10.8%
Good
Good
Compound annual EPS growth over 3 years |
-37.0%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
128.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
27.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
25.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
22.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
16.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-4.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
12.4%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
9.1%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
0.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
— |
3.6%
Caution
Caution
Compound annual EPS growth over 3 years |
-20.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Apr 30, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 31, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Jul 31, 2015 10-Q ↗ | Q4 FY2015 Apr 30, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Oct 31, 2014 10-Q ↗ | Q1 FY2015 Jul 31, 2014 10-Q ↗ | Q4 FY2014 Apr 30, 2014 10-K ↗ | Q3 FY2014 Jan 31, 2014 10-Q ↗ | Q2 FY2014 Oct 31, 2013 10-Q ↗ | Q1 FY2014 Jul 31, 2013 10-Q ↗ | Q4 FY2013 Apr 30, 2013 10-K ↗ | Q3 FY2013 Jan 31, 2013 10-Q ↗ | Q2 FY2013 Oct 31, 2012 10-Q ↗ | Q1 FY2013 Jul 31, 2012 10-Q ↗ | Q4 FY2012 Apr 30, 2012 10-K ↗ | Q3 FY2012 Jan 31, 2012 10-Q ↗ | Q2 FY2012 Oct 31, 2011 10-Q ↗ | Q1 FY2012 Jul 31, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 31, 2011 10-Q ↗ | Q2 FY2011 Oct 31, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 Apr 30, 2010 10-K ↗ | Q3 FY2010 Jan 31, 2010 10-Q ↗ | Q2 FY2010 Oct 31, 2009 10-Q ↗ | Q1 FY2010 Jul 31, 2009 10-Q ↗ | Q4 FY2009 Apr 30, 2009 10-K ↗ | Q4 FY2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
13.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
12.6%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
11.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
11.6%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
11.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
11.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.4%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
8.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
9.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
16.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
15.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
19.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
18.4%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
16.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
17.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
15.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
13.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
11.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
-12.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-205%)
|
5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
6.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
12.3%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.2%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
14.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
-11.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-196%)
|
13.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
10.6%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
11.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
9.8%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
— |
7.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
11.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
1.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
10.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
11.8%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
12.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
13.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
7.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
— |
10.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
9.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
7.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
— |
4.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
1.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
8.7%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
7.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
28.2%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.7%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.6%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.2%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.8%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.8%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.8%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.6%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
98.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.1%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.4%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
41.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.2%
Fair
↓
Fair
Declining
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%
|
25.5%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.8%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.4%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.1%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.4%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
114.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.8%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.9%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.3%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
9.5%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
9.0%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
9.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
8.9%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
8.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
8.9%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
9.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
8.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
-0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
6.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
6.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
10.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
11.0%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
12.6%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
12.3%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
11.8%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
12.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
11.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
10.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
6.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
-8.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-211%)
|
-0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
8.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
8.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
10.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
9.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
9.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
-8.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-201%)
|
8.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
5.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
8.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
— |
6.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
7.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
-4.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-156%)
|
6.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
8.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
8.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
9.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
5.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
— |
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
4.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
— |
4.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
0.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
5.3%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
5.8%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) |
35.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.8%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-36.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
32.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-34.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
35.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-41.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
31.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-35.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
36.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-28.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
33.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-44.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
38.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-34.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-27.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.9%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-30.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-39.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
3.72x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.24x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.39x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.90x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.67x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-3.80x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.83x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-6.23x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.94x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-3.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.87x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-2.27x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.85x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
4.96x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-213.85x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-4.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.95x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.38x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.61x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3.22x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.69x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-6.35x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-7.44x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.15x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-5.72x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.12x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-4.81x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.15x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.46x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.44x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.73x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q4 FY2026 Apr 30, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 31, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Jul 31, 2015 10-Q ↗ | Q4 FY2015 Apr 30, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Oct 31, 2014 10-Q ↗ | Q1 FY2015 Jul 31, 2014 10-Q ↗ | Q4 FY2014 Apr 30, 2014 10-K ↗ | Q3 FY2014 Jan 31, 2014 10-Q ↗ | Q2 FY2014 Oct 31, 2013 10-Q ↗ | Q1 FY2014 Jul 31, 2013 10-Q ↗ | Q4 FY2013 Apr 30, 2013 10-K ↗ | Q3 FY2013 Jan 31, 2013 10-Q ↗ | Q2 FY2013 Oct 31, 2012 10-Q ↗ | Q1 FY2013 Jul 31, 2012 10-Q ↗ | Q4 FY2012 Apr 30, 2012 10-K ↗ | Q3 FY2012 Jan 31, 2012 10-Q ↗ | Q2 FY2012 Oct 31, 2011 10-Q ↗ | Q1 FY2012 Jul 31, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 31, 2011 10-Q ↗ | Q2 FY2011 Oct 31, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 Apr 30, 2010 10-K ↗ | Q3 FY2010 Jan 31, 2010 10-Q ↗ | Q2 FY2010 Oct 31, 2009 10-Q ↗ | Q1 FY2010 Jul 31, 2009 10-Q ↗ | Q4 FY2009 Apr 30, 2009 10-K ↗ | Q4 FY2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.4%
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%
|
— |
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
2.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) |
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— |
3.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
2.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— |
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
4.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— |
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
5.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
— |
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
— |
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
3.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
— |
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
-3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
— |
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
2.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
— |
-1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
— |
1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
— |
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— | — | — | — | — | — |
| Metric | Q4 FY2026 Apr 30, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 31, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Jul 31, 2015 10-Q ↗ | Q4 FY2015 Apr 30, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Oct 31, 2014 10-Q ↗ | Q1 FY2015 Jul 31, 2014 10-Q ↗ | Q4 FY2014 Apr 30, 2014 10-K ↗ | Q3 FY2014 Jan 31, 2014 10-Q ↗ | Q2 FY2014 Oct 31, 2013 10-Q ↗ | Q1 FY2014 Jul 31, 2013 10-Q ↗ | Q4 FY2013 Apr 30, 2013 10-K ↗ | Q3 FY2013 Jan 31, 2013 10-Q ↗ | Q2 FY2013 Oct 31, 2012 10-Q ↗ | Q1 FY2013 Jul 31, 2012 10-Q ↗ | Q4 FY2012 Apr 30, 2012 10-K ↗ | Q3 FY2012 Jan 31, 2012 10-Q ↗ | Q2 FY2012 Oct 31, 2011 10-Q ↗ | Q1 FY2012 Jul 31, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 31, 2011 10-Q ↗ | Q2 FY2011 Oct 31, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 Apr 30, 2010 10-K ↗ | Q3 FY2010 Jan 31, 2010 10-Q ↗ | Q2 FY2010 Oct 31, 2009 10-Q ↗ | Q1 FY2010 Jul 31, 2009 10-Q ↗ | Q4 FY2009 Apr 30, 2009 10-K ↗ | Q4 FY2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.20x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.20x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.20x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.21x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.21x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.23x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
— |
0.23x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
— |
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
— |
0.26x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.27x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.28x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
— |
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.32x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.32x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
— |
0.31x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.22x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.18x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
— |
0.18x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
— |
0.19x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
— |
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.23x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.24x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
— | — |
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
23.42x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
31.27x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
36.31x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
28.19x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
24.18x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.63x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
28.40x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
30.04x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
52.15x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
65.31x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
44.65x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
385.97x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
51.10x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.72x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.85x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.08x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.91x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
-35.24x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-696.88M | $-540.01M | $-363.43M | $-286.92M | $-609.23M | $-381.76M | $-297.51M | $-236.24M | — | $-340.04M | $-224.27M | $-165.83M | — | $-375.89M | $-198.07M | $-244.13M | — | $-451.20M | $-330.26M | $-254.34M | — | $-299.50M | $-158.64M | $-148.48M | — | $-169.72M | $-191.11M | $-201.54M | — | $-266.85M | $-189.68M | $-161.07M | — | $-172.02M | $-58.00M | $-50.73M | $-410.88M | $-110.14M | $-3.93M | $6.96M | $-273.25M | $-207.34M | $-270.74M | $-276.51M | $-380.84M | $-304.45M | $-248.19M | $-238.57M | $-333.72M | $-247.78M | $-182.63M | $-150.43M | $-224.07M | $-168.24M | $-192.92M | $-196.37M | $-282.00M | $-218.20M | $-192.17M | $-156.94M | $-246.86M | $-181.31M | $-151.12M | $-146.02M | $-219.23M | $-175.81M | $-182.94M | $-255.00M | $-255.00M | $-305.30M |
| Debt / EBITDA (x) |
3.24x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.49x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.05x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.75x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.18x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.03x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.71x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.15x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.72x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.36x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.23x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
13.40x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.89x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.10x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.78x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.31x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.38x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.88x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.21x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-13.71x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
8.48x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.66x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.05x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.99x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.41x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.72x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.48x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.53x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.37x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.70x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.22x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.73x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Apr 30, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 31, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Jul 31, 2015 10-Q ↗ | Q4 FY2015 Apr 30, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Oct 31, 2014 10-Q ↗ | Q1 FY2015 Jul 31, 2014 10-Q ↗ | Q4 FY2014 Apr 30, 2014 10-K ↗ | Q3 FY2014 Jan 31, 2014 10-Q ↗ | Q2 FY2014 Oct 31, 2013 10-Q ↗ | Q1 FY2014 Jul 31, 2013 10-Q ↗ | Q4 FY2013 Apr 30, 2013 10-K ↗ | Q3 FY2013 Jan 31, 2013 10-Q ↗ | Q2 FY2013 Oct 31, 2012 10-Q ↗ | Q1 FY2013 Jul 31, 2012 10-Q ↗ | Q4 FY2012 Apr 30, 2012 10-K ↗ | Q3 FY2012 Jan 31, 2012 10-Q ↗ | Q2 FY2012 Oct 31, 2011 10-Q ↗ | Q1 FY2012 Jul 31, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 31, 2011 10-Q ↗ | Q2 FY2011 Oct 31, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 Apr 30, 2010 10-K ↗ | Q3 FY2010 Jan 31, 2010 10-Q ↗ | Q2 FY2010 Oct 31, 2009 10-Q ↗ | Q1 FY2010 Jul 31, 2009 10-Q ↗ | Q4 FY2009 Apr 30, 2009 10-K ↗ | Q4 FY2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $923.97M | $898.92M | $856.99M | $816.50M | $794.54M | $739.56M | $764.66M | $757.46M | — | $702.07M | $657.42M | $710.82M | — | $757.08M | $725.19M | $811.24M | — | $816.60M | $852.17M | $783.39M | — | $680.18M | $611.98M | $601.95M | — | $636.74M | $599.03M | $563.47M | — | $530.72M | $466.07M | $470.25M | — | $425.16M | $387.62M | $407.13M | — | $366.77M | $349.92M | $316.09M | — | $194.85M | $339.71M | $339.99M | — | $316.05M | $304.77M | $294.07M | $275.02M | $244.74M | $220.77M | $196.87M | $178.55M | $181.48M | $252.47M | $275.76M | — | $274.13M | $239.07M | $220.56M | — | $183.48M | $177.69M | $187.78M | — | — | — | — | — | — |
| LT Debt (USD) | $398.56M | $398.35M | $398.14M | $397.94M | $397.74M | $397.54M | $397.34M | $397.14M | — | $396.75M | $396.56M | $396.38M | — | $396.01M | $395.83M | $395.65M | — | $395.30M | $395.13M | $394.96M | — | $394.63M | $394.46M | $394.30M | — | $393.99M | $273.31M | $223.09M | — | $222.66M | $198.00M | $204.65M | — | $217.97M | $224.63M | $231.28M | — | $241.16M | $246.10M | $251.04M | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $1.97B | $2.00B | $1.94B | $1.89B | $1.87B | $1.79B | $1.78B | $1.75B | — | $1.70B | $1.66B | $1.69B | — | $1.61B | $1.58B | $1.56B | — | $1.53B | $1.48B | $1.42B | — | $1.29B | $1.22B | $1.22B | — | $1.28B | $1.26B | $1.26B | — | $1.20B | $1.17B | $1.16B | — | $1.18B | $1.13B | $1.12B | — | $1.07B | $1.05B | $1.03B | — | $1.03B | $839.45M | $821.70M | — | $787.60M | $786.64M | $769.10M | $755.54M | $722.58M | $703.83M | $675.79M | $664.47M | $658.22M | $642.58M | $630.96M | — | $616.54M | $609.13M | $596.88M | — | $543.25M | $519.11M | $494.88M | — | — | — | — | — | — |
| Metric | Q4 FY2026 Apr 30, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 31, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Jul 31, 2015 10-Q ↗ | Q4 FY2015 Apr 30, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Oct 31, 2014 10-Q ↗ | Q1 FY2015 Jul 31, 2014 10-Q ↗ | Q4 FY2014 Apr 30, 2014 10-K ↗ | Q3 FY2014 Jan 31, 2014 10-Q ↗ | Q2 FY2014 Oct 31, 2013 10-Q ↗ | Q1 FY2014 Jul 31, 2013 10-Q ↗ | Q4 FY2013 Apr 30, 2013 10-K ↗ | Q3 FY2013 Jan 31, 2013 10-Q ↗ | Q2 FY2013 Oct 31, 2012 10-Q ↗ | Q1 FY2013 Jul 31, 2012 10-Q ↗ | Q4 FY2012 Apr 30, 2012 10-K ↗ | Q3 FY2012 Jan 31, 2012 10-Q ↗ | Q2 FY2012 Oct 31, 2011 10-Q ↗ | Q1 FY2012 Jul 31, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 31, 2011 10-Q ↗ | Q2 FY2011 Oct 31, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 Apr 30, 2010 10-K ↗ | Q3 FY2010 Jan 31, 2010 10-Q ↗ | Q2 FY2010 Oct 31, 2009 10-Q ↗ | Q1 FY2010 Jul 31, 2009 10-Q ↗ | Q4 FY2009 Apr 30, 2009 10-K ↗ | Q4 FY2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $768.26M | $725.04M | $729.80M | $715.54M | $719.83M | $676.54M | $681.96M | $682.76M | $699.92M | $676.87M | $712.45M | $706.26M | $738.12M | $686.85M | $735.72M | $703.15M | $727.00M | $684.96M | $643.40M | $588.10M | $557.39M | $477.88M | $437.79M | $346.88M | $448.98M | $527.98M | $504.18M | $496.20M | $502.54M | $486.17M | $506.79M | $478.36M | $488.36M | $460.77M | $455.47M | $414.92M | — | $394.19M | $414.95M | $392.93M | $417.16M | $358.88M | $291.34M | $279.33M | $282.15M | $258.87M | $264.72M | $260.32M | — | $250.94M | $246.24M | $237.59M | — | $210.27M | $204.80M | $196.02M | $207.56M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $21.59M | $22.99M | $31.57M | $22.69M | $20.53M | $20.49M | $19.69M | $19.58M | $19.89M | $19.51M | $19.55M | $19.01M | $17.98M | $17.04M | $17.09M | $16.23M | $16.14M | $16.10M | $15.63M | $15.64M | $15.78M | $15.73M | $15.30M | $15.04M | $14.96M | $14.86M | $12.71M | $12.78M | $12.00M | $11.74M | $11.02M | $11.73M | $11.71M | — | $12.45M | $12.21M | $12.29M | $11.77M | $11.75M | $11.44M | $11.29M | $10.33M | $7.18M | $7.42M | $7.23M | $6.81M | $6.78M | $6.77M | — | $6.33M | $6.58M | $5.94M | — | $5.09M | $4.30M | $3.74M | $3.65M | $3.52M | $3.48M | $3.37M | $3.32M | $3.24M | $3.14M | $2.97M | $3.05M | $2.75M | $2.86M | $2.83M | — | — |
| Net Income, GAAP (USD) | $73.13M | $65.27M | $72.40M | $66.64M | $64.24M | $58.41M | $60.80M | $62.60M | $65.19M | $59.07M | $-1.71M | $46.60M | $47.49M | $11.25M | $73.54M | $77.25M | $91.66M | $84.10M | $75.77M | $74.82M | $66.19M | $51.32M | $27.78M | $-30.83M | $-802.00K | $19.99M | $42.80M | $42.95M | $50.26M | $44.96M | $46.03M | $-38.61M | $41.16M | $27.25M | $36.33M | $29.04M | $26.92M | $23.90M | $30.15M | $3.21M | $5.86M | $-15.99M | $17.97M | $23.08M | $25.48M | $22.94M | $25.40M | $14.53M | — | $21.30M | $18.76M | $11.42M | — | $9.48M | $1.20M | $10.42M | $12.03M | $11.72M | $15.15M | $15.41M | $20.34M | $13.97M | $13.66M | $10.90M | $8.92M | $7.91M | $2.75M | $-14.27M | — | — |
| Operating Cash Flow (USD) | $296.68M | $233.46M | $121.42M | $-237.37M | $255.81M | — | — | $-227.19M | $261.86M | — | — | $-274.49M | $251.11M | — | — | $-231.89M | $280.18M | — | — | $-160.54M | $197.13M | — | — | $-144.26M | $179.21M | — | — | $-161.92M | $157.85M | — | — | $-117.49M | $159.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.41M | $68.68M | $31.72M | $-67.33M | $63.91M | — | — | $-74.53M | $67.05M | — | — | $-82.98M | $68.99M | — | — | $-40.80M | $39.92M | $-1.97M | $-2.42M | $-66.37M | — | — |
Secondary lens
Benchmark Lens
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Open lens
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Signals
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Operating Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How KFY compares to all companies
Compare KFY with peers
Stack KFY against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 70 quarters