KMT - KENNAMETAL INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗	Q4 FY2008 Jun 30, 2008 10-K ↗
Revenue Growth YoY (%)	21.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+337%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-1.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+316%)	36.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+622%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-12.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-356%)	-22.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-555%)	-37.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-845%)	-19.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-482%)	-14.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	-11.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-334%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	—	15.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+200%)	17.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+244%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	—	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	-7.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-14.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-382%)	—	-22.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-542%)	-22.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-549%)	-20.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-502%)	—	-15.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-408%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	12.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142%)	—	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	—	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	—	13.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+165%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	24.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+390%)	—	24.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+393%)	27.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+455%)	29.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+485%)	—	—	—	—	—	—
EPS Growth YoY (%)	85.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	91.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-38.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	70.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-20.7% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-26.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-9.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-4.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-28.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	61.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	65.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	550.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-95.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-88.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	43.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	176.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	466.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	140.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-237.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	56.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-52.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	4.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-26.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-41.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-28.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-27.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	73.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	107.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	112.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	558.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	657.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	85.0% Excellent ↑ Excellent Improving Year-over-year change in net income	89.0% Excellent ↑ Excellent Improving Year-over-year change in net income	5.3% Fair ↑ Fair Improving Year-over-year change in net income	-41.9% Weak ↓ Weak Declining Year-over-year change in net income	65.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.4% Weak → Weak Stable Year-over-year change in net income	-26.4% Weak ↓ Weak Declining Year-over-year change in net income	2.1% Caution ↑ Caution Improving Year-over-year change in net income	-40.6% Weak ↓ Weak Declining Year-over-year change in net income	5.5% Fair ↑ Fair Improving Year-over-year change in net income	6.6% Fair ↑ Fair Improving Year-over-year change in net income	-12.7% Weak ↑ Weak Improving Year-over-year change in net income	-9.5% Weak ↑ Weak Improving Year-over-year change in net income	-30.3% Weak ↓ Weak Declining Year-over-year change in net income	-22.1% Weak ↓ Weak Declining Year-over-year change in net income	18.8% Good ↓ Good Declining Year-over-year change in net income	63.2% Excellent Excellent Year-over-year change in net income	62.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	641.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-95.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-88.6% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	34.8% Excellent ↓ Excellent Declining Year-over-year change in net income	31.5% Excellent ↓ Excellent Declining Year-over-year change in net income	44.7% Excellent ↓ Excellent Declining Year-over-year change in net income	178.1% Excellent ↓ Excellent Declining Year-over-year change in net income	30.8% Excellent Excellent Year-over-year change in net income	472.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	143.1% Excellent Excellent Year-over-year change in net income	N/M	-247.8% Weak Weak Year-over-year change in net income	N/M	N/M	56.4% Excellent Excellent Year-over-year change in net income	N/M	-53.5% Weak Weak Year-over-year change in net income	N/M	N/M	4.4% Caution ↑ Caution Improving Year-over-year change in net income	-25.3% Weak ↓ Weak Declining Year-over-year change in net income	-5.7% Weak ↑ Weak Improving Year-over-year change in net income	-42.6% Weak ↓ Weak Declining Year-over-year change in net income	-18.4% Weak ↑ Weak Improving Year-over-year change in net income	-29.3% Weak ↑ Weak Improving Year-over-year change in net income	-28.6% Weak ↓ Weak Declining Year-over-year change in net income	-42.8% Weak ↓ Weak Declining Year-over-year change in net income	-35.6% Weak ↓ Weak Declining Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	16.7% Good ↓ Good Declining Year-over-year change in net income	69.5% Excellent ↓ Excellent Declining Year-over-year change in net income	106.1% Excellent ↓ Excellent Declining Year-over-year change in net income	113.5% Excellent ↓ Excellent Declining Year-over-year change in net income	567.9% Excellent Excellent Year-over-year change in net income	628.5% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	N/M	—	—	—	84.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-1927.7% Weak Weak Year-over-year change in free cash flow	—	—	—	93.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	34.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-30.6% Weak Weak Year-over-year change in free cash flow	—	—	—	45.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-200.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-87.4% Weak Weak Year-over-year change in free cash flow	—	—	—	-40.1% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	32.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	89.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.7% Good Good Compound annual revenue growth over 3 years	15.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.7% Caution → Caution Stable Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-5.4% Weak → Weak Stable Compound annual revenue growth over 5 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-5.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.8% Good Good Compound annual revenue growth over 5 years	11.2% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	23.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.6% Weak Weak Compound annual EPS growth over 3 years	8.0% Fair Fair Compound annual EPS growth over 3 years	—	—	115.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	63.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-12.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-20.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-20.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-25.1% Weak Weak Compound annual EPS growth over 3 years	-23.3% Weak Weak Compound annual EPS growth over 3 years	—	—	-56.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	60.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	45.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-1.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.6% Weak Weak Compound annual EPS growth over 3 years	-33.8% Weak Weak Compound annual EPS growth over 3 years	—	—	-33.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-36.8% Weak Weak Compound annual EPS growth over 3 years	—	—	-17.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	78.3% Excellent Excellent Compound annual EPS growth over 3 years	96.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗	Q4 FY2008 Jun 30, 2008 10-K ↗
Operating Margin (%) (%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	7.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	9.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	9.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-9.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	14.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	13.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-44.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-472%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	-18.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-49.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	8.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	—	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-2.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	—	—
Effective Tax Rate (%) (%)	23.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↓ Fair 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%	29.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	4.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	6.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	-5.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	10.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	—	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-32.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-504%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	—	-7.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	-57.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-818%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	10.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	—	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	—	—
FCF Margin (%) (%)	-3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-58.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-7.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-11.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-7.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	-4.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-6.95x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.32x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗	Q4 FY2008 Jun 30, 2008 10-K ↗
Return on Invested Capital (%)	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% 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%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	—	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% 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%	-16.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-6.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% 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%	2.5% 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%	3.1% 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%	—	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	—	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	—	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-15.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-200%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	-3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-25.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗	Q4 FY2008 Jun 30, 2008 10-K ↗
Interest Coverage (x)	16.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.06x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.98x Good Good Operating income divided by interest expense Optimal: > 5x	4.09x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	7.41x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.92x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.20x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.16x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.60x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.77x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.06x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.08x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.29x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.89x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.29x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	4.80x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-5.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.08x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.78x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.10x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	9.73x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.27x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.99x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.36x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	3.66x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.84x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-34.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	4.69x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-15.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-41.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.43x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.24x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.65x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.19x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.99x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.54x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.89x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.03x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.60x Caution Caution Operating income divided by interest expense Optimal: > 5x	-1.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-106.85M	$-129.32M	$-103.50M	—	$-97.47M	$-121.15M	$-119.59M	$-127.97M	$-92.12M	$-90.73M	$-95.10M	$-106.02M	$-93.47M	$-76.78M	$-64.57M	$-85.59M	$-99.98M	$-101.80M	$-107.32M	$-154.05M	$-114.31M	$-103.19M	$-98.29M	$-606.68M	$-85.23M	$-105.21M	$-113.52M	$-182.01M	$-112.60M	$-96.28M	$-102.08M	$-556.15M	$-221.91M	$-159.94M	$-110.70M	$-190.63M	$-100.82M	$-102.00M	$-119.41M	$-161.58M	$-136.56M	$-138.98M	$-97.20M	$-105.49M	$-146.18M	$-146.27M	$-156.19M	$-177.93M	$-161.82M	$-163.29M	$-333.31M	$-377.32M	$-322.09M	$-216.77M	$-110.53M	$-116.47M	$-125.55M	$-128.54M	$-102.55M	$-204.56M	$-184.19M	$-147.16M	$-124.25M	$-118.13M	$-110.89M	$-95.83M	$-69.82M	$-69.82M	$-86.48M

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗	Q4 FY2008 Jun 30, 2008 10-K ↗
Revenue per Share (USD)	$7.77	$6.95	$6.54	—	$6.31	$6.20	$6.17	—	$6.51	$6.21	$6.15	—	$6.65	$6.16	$6.07	—	$6.17	$5.82	$5.76	—	$5.79	$5.27	$4.80	—	$5.81	$6.08	$6.25	—	$7.24	$7.13	$7.15	—	$7.43	$7.01	$6.69	—	$6.58	$6.08	$5.96	—	$6.23	$6.56	$6.97	—	$8.05	$8.52	$8.78	—	$9.59	$8.76	$7.90	—	$8.26	$7.94	$7.84	—	$8.69	$8.05	$8.17	—	$7.49	$6.88	$6.44	—	$6.06	$5.46	$5.13	—	—
Basic EPS, GAAP (USD)	$0.76	$0.44	$0.31	$0.29	$0.41	$0.23	$0.28	$0.47	$0.24	$0.29	$0.38	$0.46	$0.40	$0.27	$0.35	$0.51	$0.42	$0.38	$0.43	$0.42	$0.26	$0.23	$-0.26	$-0.11	$0.04	$-0.07	$0.08	$0.75	$0.83	$0.66	$0.69	$0.83	$0.62	$0.51	$0.48	$0.30	$0.48	$0.09	$-0.27	$-0.83	$0.20	$-2.12	$-0.08	$0.27	$-0.58	$-4.89	$0.50	$0.57	$0.65	$0.31	$0.48	$0.77	$0.68	$0.53	$0.58	$1.07	$0.94	$0.92	$0.89	$1.06	$0.79	$0.53	$0.43	$0.50	$0.12	$0.07	$-0.12	—	—
Free Cash Flow per Share (USD)	$-0.27	$0.56	$-0.07	—	—	—	$0.27	—	—	—	$-0.08	—	—	—	$-0.49	—	—	—	$-0.02	—	$0.55	—	$-0.36	—	—	—	$-0.54	—	—	—	$-0.41	—	—	—	$-0.76	—	—	—	$-0.25	—	—	—	$0.02	—	—	—	$0.15	—	—	—	$0.25	—	—	—	$-0.16	—	—	—	$-0.23	—	—	—	$0.20	—	$0.34	$0.32	$0.10	—	—
Dividend per Share (USD)	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	—	$0.20	$0.20	$0.20	—	$0.20	$0.20	$0.20	—	$0.20	$0.20	$0.20	—	$0.20	$0.20	$0.20	—	$0.20	$0.20	$0.20	—	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.18	$0.18	$0.18	$0.18	$0.18	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$17.76	$17.26	$16.87	—	$16.06	$15.70	$16.36	—	$15.96	$16.16	$15.75	—	$15.83	$15.48	$14.73	—	$15.89	$15.73	$15.80	—	—	$15.30	$14.71	—	$15.17	$15.72	$15.67	—	$16.07	$15.42	$14.95	—	$14.52	$13.82	$13.10	—	$11.77	$11.26	$11.71	—	$14.33	$14.09	$16.42	—	$17.27	$18.90	$24.30	—	$24.16	$23.78	$23.49	—	$21.71	$21.58	$21.03	—	$21.46	$20.19	$19.44	—	$18.75	$17.71	$17.26	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$13.30	$12.72	$12.31	—	$11.56	$11.26	$11.79	—	$11.46	$11.60	$11.30	—	$11.30	$10.95	$10.32	—	$11.30	$11.12	$11.13	—	—	$10.41	$9.84	—	$10.30	$10.58	$10.22	—	$10.45	$9.73	$9.19	—	$8.51	$7.80	$7.03	—	$5.70	$5.16	$5.44	—	$7.88	$7.65	$7.73	—	$8.42	$7.68	$8.02	—	$7.34	$6.84	$11.16	—	$9.79	$9.51	$9.07	—	$9.15	$12.03	$11.44	—	$10.69	$9.74	$9.22	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	76.26M	76.19M	76.13M	—	77.04M	77.72M	78.07M	—	79.23M	79.70M	80.03M	—	80.61M	80.74M	81.54M	—	83.08M	83.64M	83.88M	—	83.72M	83.58M	83.32M	—	83.11M	83.08M	82.88M	—	82.48M	82.33M	82.11M	—	81.79M	81.48M	81.07M	—	80.40M	80.21M	80.05M	—	79.87M	79.84M	79.73M	—	79.39M	79.34M	79.11M	—	78.72M	78.73M	78.44M	—	79.29M	79.71M	80.25M	—	80.11M	79.77M	80.66M	—	82.14M	82.19M	82.11M	—	81.36M	81.15M	79.77M	—	—
Dividend Payout Ratio (%)	26.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	69.0% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	71.4% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	83.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	74.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	47.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	52.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	76.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	87.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-76.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	500.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-285.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	250.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	24.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	222.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-74.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-24.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-9.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-250.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-31.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-3.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	31.6% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗	Q4 FY2008 Jun 30, 2008 10-K ↗
Working Capital (USD)	$742.01M	$681.93M	$635.82M	$616.94M	$597.73M	$586.55M	$605.48M	$586.63M	$586.69M	$595.71M	$590.71M	—	$590.31M	$553.97M	$514.00M	—	$582.88M	$573.22M	$577.73M	—	—	$546.04M	$520.15M	—	$583.59M	$626.80M	$646.67M	—	$732.82M	$706.98M	$682.31M	—	$762.80M	$720.76M	$678.95M	—	$616.25M	$581.59M	$589.26M	—	$677.85M	$668.01M	$730.11M	—	$816.79M	$845.28M	$925.98M	—	$949.71M	$939.53M	$1.07B	—	$1.04B	$993.84M	$791.79M	—	$493.23M	$473.97M	$429.74M	—	$742.67M	$655.21M	$608.95M	—	—	—	—	—	—
Total Equity (USD)	$1.35B	$1.32B	$1.28B	$1.28B	$1.24B	$1.22B	$1.28B	$1.25B	$1.26B	$1.29B	$1.26B	—	$1.28B	$1.25B	$1.20B	—	$1.32B	$1.32B	$1.32B	—	—	$1.28B	$1.23B	—	$1.26B	$1.31B	$1.30B	—	$1.33B	$1.27B	$1.23B	—	$1.19B	$1.13B	$1.06B	—	$945.96M	$902.81M	$937.06M	—	$1.14B	$1.12B	$1.31B	—	$1.37B	$1.50B	$1.92B	—	$1.90B	$1.87B	$1.84B	—	$1.72B	$1.72B	$1.69B	—	$1.72B	$1.61B	$1.57B	—	$1.54B	$1.46B	$1.42B	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Sep 30, 2009 10-Q ↗	Q4 FY2009 Jun 30, 2009 10-K ↗	Q4 FY2008 Jun 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$592.59M	$529.52M	$497.97M	$516.45M	$486.40M	$482.05M	$481.95M	$543.31M	$515.79M	$495.32M	$492.48M	$550.24M	$536.04M	$497.12M	$494.79M	$530.01M	$512.26M	$486.67M	$483.51M	$515.97M	$484.66M	$440.51M	$400.31M	$379.05M	$483.08M	$505.08M	$518.09M	$603.95M	$597.20M	$587.39M	$586.69M	$646.12M	$607.94M	$571.35M	$542.45M	—	$528.63M	$487.57M	$477.14M	—	$497.84M	$524.02M	$555.35M	—	$638.97M	$675.63M	$694.94M	—	$755.24M	$689.94M	$619.81M	—	$655.36M	$633.14M	$629.46M	—	$696.41M	$641.74M	$658.88M	—	$614.83M	$565.77M	$529.16M	—	$493.17M	$442.87M	$409.39M	—	—
Depreciation Expense (USD)	$38.17M	$34.37M	$35.05M	$35.08M	—	—	$30.84M	$32.07M	—	—	$30.46M	$29.69M	—	—	$29.46M	$30.71M	—	—	$29.12M	$28.81M	$28.19M	—	$27.56M	$26.97M	—	—	$27.33M	$25.55M	—	—	$23.97M	$24.02M	—	—	$22.78M	$22.71M	—	—	$23.17M	$23.41M	—	—	$25.31M	$25.70M	—	—	$27.34M	$27.69M	—	—	$22.25M	$23.09M	—	—	$23.88M	$24.56M	—	—	$20.70M	$21.70M	—	—	$19.82M	$22.02M	$20.55M	$20.62M	$20.15M	—	—
Net Income, GAAP (USD)	$58.23M	$33.88M	$23.30M	$21.59M	$31.48M	$17.93M	$22.12M	$37.18M	$18.98M	$23.11M	$30.06M	$36.43M	$31.94M	$21.90M	$28.20M	$41.71M	$35.30M	$31.42M	$36.20M	$35.10M	$21.62M	$19.39M	$-21.68M	$-9.11M	$2.92M	$-5.94M	$6.47M	$61.98M	$68.55M	$54.70M	$56.70M	$68.53M	$50.87M	$41.60M	$39.18M	$24.64M	$38.89M	$7.26M	$-21.66M	$-66.51M	$16.00M	$-169.23M	$-6.23M	$21.15M	$-46.23M	$-388.30M	$39.49M	$45.45M	$50.87M	$24.21M	$37.84M	$60.82M	$53.92M	$42.14M	$46.39M	$86.05M	$75.50M	$73.70M	$71.99M	$86.65M	$64.68M	$43.47M	$34.92M	$40.58M	$9.69M	$5.97M	$-9.82M	—	—
Operating Cash Flow (USD)	$-2.92M	$55.12M	$17.49M	$78.59M	—	—	$45.75M	$113.65M	—	—	$25.71M	$131.76M	—	—	$-10.75M	$-274.47M	—	—	$15.80M	$96.48M	$71.84M	—	$9.62M	$77.68M	—	—	$27.55M	$143.05M	—	—	$9.20M	$119.42M	—	—	$-19.87M	$112.55M	—	—	$21.86M	$77.08M	—	—	$38.71M	$131.86M	—	—	$42.55M	$118.63M	—	—	$44.42M	$133.79M	—	—	$3.14M	$125.34M	—	—	$-7.24M	$105.77M	—	—	$26.43M	$72.19M	$39.21M	$36.14M	$17.29M	—	—

KENNAMETAL INC

Analytical Summary

69-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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