Kiniksa Pharmaceuticals International, plc
KNSAAnalytical Summary
Kiniksa Pharmaceuticals International, plc shows mixed fundamentals. Consider comparing against peers in the Healthcare sector before making investment decisions.
37-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
55.5%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+594%)
|
65.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+712%)
|
61.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+665%)
|
44.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+454%)
|
72.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+807%)
|
46.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+487%)
|
67.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+742%)
|
52.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+550%)
|
65.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+715%)
|
34.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+335%)
|
-32.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-505%)
|
165.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1962%)
|
50.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+527%)
|
230.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2777%)
|
719.6%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+8895%)
|
250.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3026%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
150.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M | N/M |
10.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-38.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
500.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
50.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
52.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
164.6%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M | N/M |
-44.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-44.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-44.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
465.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
51.3%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
51.3%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
51.3%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
N/M |
49.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
49.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
49.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
32.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-87.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-87.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-87.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-68.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
59.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
59.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
59.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
25.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-169.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-224.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-311.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-30.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-52.3%
Weak
Weak
Year-over-year change in net income |
-80.8%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) |
113.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | N/M |
422.4%
Excellent
Excellent
Year-over-year change in free cash flow |
453.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | N/M | N/M | N/M | — |
-72.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
52.2%
Excellent
Excellent
Year-over-year change in free cash flow |
88.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | N/M |
80.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
64.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
48.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
22.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
79.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
62.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
87.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
110.1%
Excellent
Excellent
Compound annual revenue growth over 3 years |
141.6%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
46.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-57.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
13.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
9.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
13.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
9.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
-15.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-205%)
|
-8.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-157%)
|
-0.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-20.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-238%)
|
0.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
-16.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-209%)
|
-4.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-23.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-254%)
|
9.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
46.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+212%)
|
-71.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-579%)
|
-72.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-583%)
|
-192.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1385%)
|
-253.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1790%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
30.9%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.1%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.1%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
45.1%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
47.7%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-76.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
269.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-24.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-930.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-63.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1308.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-31.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-379.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-8.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-18.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
7.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
4.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
5.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
6.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
-7.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
-15.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-231%)
|
-16.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-236%)
|
-22.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-285%)
|
30.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+152%)
|
-18.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-253%)
|
-17.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-243%)
|
-25.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-312%)
|
7.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
-25.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-312%)
|
-93.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-879%)
|
-78.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-753%)
|
-193.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1715%)
|
-409.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3509%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) |
23.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
26.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.8%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.1%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.1%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.3%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-8.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-18.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
62.6%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-29.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-114.5%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-102.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-236.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
2.21x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.75x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.87x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.27x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.60x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.09x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.13x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.29x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.22x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.17x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.38x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.31x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.35x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.46x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.31x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.46x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.53x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.58x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.78x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.77x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.30x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.11x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.21x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.82x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.74x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.94x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.72x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.68x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.3%
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%
|
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.3%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.8%
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%
|
58.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.3%
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%
|
-18.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.2%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
36.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-3.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-3.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-2.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-10.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-15.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-13.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-10.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-12.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-19.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-7.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-68.9%
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%)
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
5.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
-3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-3.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-6.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-16.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-209%)
|
-15.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-201%)
|
-19.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-231%)
|
-23.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-254%)
|
-21.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-240%)
|
-18.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-222%)
|
-17.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-215%)
|
-7.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-149%)
|
-10.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-170%)
|
-12.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-186%)
|
-14.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-194%)
|
-26.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-274%)
|
-23.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-259%)
|
-21.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-243%)
|
-15.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-202%)
|
-7.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
-5.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
15.2%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
36.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+143%)
|
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-189.95M | $-165.60M | $-174.86M | $-192.04M | $-157.13M | $-183.58M | — | — | $-141.08M | — | — | — | $-80.62M | — | — | — | $-63.32M | — | — | — | $-119.86M | — | — | — | $-106.34M | — | $-68.81M | $-82.81M | $-82.63M | — | $-69.66M | $-285.52M | — | $-45.55M | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $437.56M | $387.99M | $351.94M | $302.48M | $258.64M | $231.18M | — | — | $206.38M | — | — | — | $194.91M | — | — | — | $148.40M | — | — | — | $240.11M | — | — | — | $193.71M | — | $240.78M | $266.28M | $298.06M | — | $313.51M | $340.73M | — | $29.67M | — | — | — |
| Total Equity (USD) | $605.69M | $567.61M | $535.38M | $495.01M | $457.49M | $438.44M | $437.01M | $435.10M | $431.89M | $438.84M | $405.13M | $411.66M | $390.10M | $396.15M | $384.01M | $153.49M | $166.24M | $185.04M | $214.05M | $235.78M | $270.70M | $311.94M | $358.51M | $250.42M | $205.83M | $225.42M | $251.91M | $275.20M | $306.52M | $279.27M | $318.91M | $341.80M | $-105.11M | $-89.71M | — | — | $-25.73M |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $214.27M | $202.13M | $180.85M | $156.80M | $137.78M | $122.54M | $112.21M | $108.63M | $79.86M | $83.39M | $67.05M | $71.47M | $48.34M | $61.88M | $99.14M | $26.97M | $32.19M | $18.75M | $12.10M | $7.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $144.00K | $121.00K | $27.00K | $13.00K | $35.00K | $88.00K | $87.00K | $119.00K | $154.00K | $236.00K | $292.00K | $292.00K | $289.00K | $294.00K | $177.00K | $350.00K | $359.00K | $376.00K | $373.00K | $416.00K | $290.00K | $567.00K | $649.00K | $595.00K | $594.00K | $566.00K | $523.00K | $508.00K | $471.00K | $254.00K | $12.00K | $12.00K | $8.00K | $8.00K | $8.00K | $6.00K | — |
| Net Income, GAAP (USD) | $22.59M | $14.20M | $8.54M | $8.54M | $8.54M | $-8.89M | $-17.70M | $-17.70M | $-17.70M | $25.24M | $-12.27M | $-12.27M | $-12.27M | $4.46M | $-25.21M | $-25.21M | $-25.21M | $-36.33M | $-49.48M | $-49.48M | $-49.48M | $-53.66M | $-26.42M | $-26.42M | $-26.42M | $-31.80M | $-65.82M | $-65.82M | $-65.82M | $-42.58M | $-24.41M | $-20.26M | $-15.98M | $-32.70M | $-16.03M | $-11.20M | — |
| Operating Cash Flow (USD) | $50.20M | $53.89M | $33.68M | $28.09M | $22.32M | $18.77M | $-2.24M | $5.17M | $3.99M | $4.33M | $16.99M | $-3.74M | $-4.27M | $-11.58M | $62.05M | $-7.82M | $-36.85M | $-18.88M | $-28.51M | $-38.78M | $-40.12M | $-41.19M | $-34.32M | $-29.22M | $-31.80M | $-24.17M | — | — | $-63.26M | $-27.64M | — | — | $-14.97M | $-23.38M | $-10.94M | — | — |
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Synced 1 week ago 10 years · 37 quarters