LOEWS CORP
LAnalytical Summary
LOEWS CORP shows mixed fundamentals. Consider comparing against peers in the Financials sector before making investment decisions.
70-Year Financial Trajectory
QuarterlyHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | 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 ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
1.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-77%)
|
4.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-31%)
|
4.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-23%)
|
6.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+12%)
|
6.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
6.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+13%)
|
13.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+129%)
|
8.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+41%)
|
11.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+97%)
|
12.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+104%)
|
13.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+124%)
|
16.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+169%)
|
11.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+87%)
|
3.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
2.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-56%)
|
-15.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-356%)
|
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-201%)
|
-1.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
-2.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-145%)
|
73.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1122%)
|
16.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+181%)
|
-4.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-172%)
|
-5.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-195%)
|
-36.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-704%)
|
-17.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-392%)
|
17.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+199%)
|
1.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-69%)
|
0.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
4.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
-7.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-226%)
|
2.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-59%)
|
6.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+15%)
|
8.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+42%)
|
6.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+8%)
|
7.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+19%)
|
1.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
4.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-33%)
|
0.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-97%)
|
3.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-38%)
|
-3.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-162%)
|
-8.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-246%)
|
-5.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-189%)
|
-10.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-267%)
|
-4.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-173%)
|
-7.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-218%)
|
-6.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-215%)
|
-4.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-181%)
|
-3.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-159%)
|
0.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-96%)
|
17.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+188%)
|
-0.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-105%)
|
9.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+66%)
|
-0.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
-7.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-223%)
|
8.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+34%)
|
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-172%)
|
2.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-65%)
|
-6.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-205%)
|
-7.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-218%)
|
1.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-73%)
|
-1.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-120%)
|
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-147%)
|
-1.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-116%)
|
— |
22.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+280%)
|
39.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+556%)
|
25.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+331%)
|
— | — | — |
| EPS Growth YoY (%) |
-6.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
124.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
32.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.0%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-56.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
63.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
107.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
116.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.0%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-37.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-74.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
72.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — |
86.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
108.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | N/M |
-72.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.9%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M |
91.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.1%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
68.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
-537.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
62.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
392.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
9.8%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-77.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-39.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-29.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-8.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
115.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
25.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
6.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-19.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-58.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
58.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
2.5%
Caution
↓
Caution
Declining
Year-over-year change in net income |
21.9%
Good
↓
Good
Declining
Year-over-year change in net income |
25.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
94.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
10.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
8.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-40.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-76.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
29.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-17.6%
Weak
Weak
Year-over-year change in net income |
58.3%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
82.9%
Excellent
Excellent
Year-over-year change in net income |
93.1%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M |
-74.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
8.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
34.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
N/M |
77.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
65.9%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
-52.0%
Weak
Weak
Year-over-year change in net income |
N/M |
189.2%
Excellent
Excellent
Year-over-year change in net income |
N/M |
79.7%
Excellent
Excellent
Year-over-year change in net income |
N/M |
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-12.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
46.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
84.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-26.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-56.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-75.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-518.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
59.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
380.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-34.1%
Weak
→
Weak
Stable
Year-over-year change in net income |
N/M |
9.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-77.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-3.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-42.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
350.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-31.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-9.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
15.9%
Good
Good
Year-over-year change in net income |
-92.3%
Weak
Weak
Year-over-year change in net income |
— | N/M | N/M | N/M | — | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
6.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
2.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
4.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
19.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
6.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-2.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-11.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
5.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.1%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.1%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-4.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
2.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
7.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
8.3%
Fair
Fair
Compound annual revenue growth over 3 years |
5.0%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
4.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
14.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
7.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.2%
Caution
→
Caution
Stable
Compound annual revenue growth over 5 years |
4.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
1.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-7.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.8%
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 |
-2.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
4.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.6%
Fair
Fair
Compound annual revenue growth over 5 years |
4.5%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
0.4%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
9.6%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
65.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
36.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.6%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-12.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
28.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-16.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
27.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
12.8%
Good
Good
Compound annual EPS growth over 3 years |
30.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
26.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
31.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-3.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-0.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
58.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-1.2%
Weak
Weak
Compound annual EPS growth over 3 years |
2.8%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
-4.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — |
-5.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — |
10.3%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — |
-7.8%
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 ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
10.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
11.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
14.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
11.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
11.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
4.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
12.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
11.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
14.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
14.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
9.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
13.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
12.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
5.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
7.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
13.6%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
11.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
9.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
25.3%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
14.8%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
— |
16.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
-8.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
6.1%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
11.0%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— | — |
11.7%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
23.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.9%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.7%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.7%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.1%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.9%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.2%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.5%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.6%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.2%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.5%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.7%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.2%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.9%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.1%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.6%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
20.3%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23.3%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
29.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
19.0%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
26.8%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
7.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
8.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
10.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
8.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
9.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
8.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
10.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
6.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
9.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
9.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
9.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
5.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
9.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
8.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
6.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
18.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
7.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
10.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
-36.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-264%)
|
-20.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-193%)
|
5.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
6.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
-5.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
6.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
8.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
13.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
4.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
6.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
8.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
8.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
9.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
-2.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-6.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
5.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
4.9%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-5.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
7.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
6.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
-1.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
1.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
9.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
7.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
4.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
7.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
10.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
12.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
1.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
10.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
11.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
12.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
-21.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-197%)
|
-34.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-259%)
|
-4.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-0.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
1.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
— | — |
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— |
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-4.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
-3.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
— | — | — |
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
1.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— | — | — |
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
— |
1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
0.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
— |
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
— |
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
0.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
— |
2.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— |
2.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
— | — | — |
| 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 ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.51x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.50x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
0.53x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
— |
0.60x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
0.58x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.71x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.52x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.48x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
— |
0.45x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.46x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.46x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
— |
0.42x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.48x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
0.50x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
— |
0.50x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
— |
0.55x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
— |
0.51x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
— | — | — |
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.93B | $8.99B | $9.00B | — | $10.37B | $9.96B | $9.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.04B | $9.42B | — | $8.85B | $9.05B | $8.95B | — | $8.03B | $9.16B | $9.30B | — | $8.83B | — | $9.55B | — | $8.70B | — | — | — |
| Total Equity (USD) | $18.70B | $18.69B | $18.29B | $17.51B | $17.19B | $17.07B | — | — | $16.18B | — | $14.45B | $14.60B | $14.45B | — | $13.85B | $15.24B | $16.57B | — | $17.82B | $18.08B | $17.27B | — | $17.37B | $17.20B | $16.97B | — | — | — | $19.04B | — | $18.95B | $18.91B | $18.53B | — | — | — | $18.49B | — | $18.27B | $17.95B | $17.83B | — | $18.74B | $18.98B | $19.31B | — | $19.66B | $19.86B | $19.69B | — | $19.36B | $19.15B | $19.47B | — | $19.84B | $19.50B | $19.43B | — | $18.97B | $18.95B | $18.69B | — | $18.86B | — | $17.55B | — | $17.03B | — | — | — |
| 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 ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ |
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| Sales/Revenue/Turnover (USD) | $4.55B | $4.73B | $4.67B | $4.55B | $4.49B | $4.55B | $4.47B | $4.27B | $4.23B | $4.26B | $3.93B | $3.93B | $3.78B | $3.79B | $3.46B | $3.39B | $3.40B | $3.66B | $3.37B | $4.00B | $3.62B | $3.71B | $3.46B | $2.31B | $3.10B | $3.88B | $3.67B | $3.62B | $3.76B | $3.29B | $3.61B | $3.59B | $3.58B | $3.56B | $3.52B | $3.36B | $3.30B | $3.34B | $3.29B | $3.31B | $3.17B | $3.33B | $3.17B | $3.44B | $3.48B | $3.52B | $3.52B | $3.59B | $3.74B | $3.78B | $3.70B | $3.73B | $3.73B | $3.23B | $3.71B | $3.39B | $3.74B | $3.48B | $3.44B | $3.54B | $3.67B | $3.71B | $3.70B | $3.49B | $3.71B | $3.82B | $3.74B | $3.02B | $2.74B | $2.97B |
| Net Income, GAAP (USD) | $337.00M | $402.00M | $504.00M | $391.00M | $370.00M | $187.00M | $401.00M | $369.00M | $457.00M | $446.00M | $253.00M | $360.00M | $375.00M | $355.00M | $130.00M | $180.00M | $338.00M | $327.00M | $220.00M | $754.00M | $261.00M | $397.00M | $139.00M | $-835.00M | $-632.00M | $217.00M | $72.00M | $249.00M | $394.00M | $-165.00M | $278.00M | $230.00M | $293.00M | $481.00M | $157.00M | $231.00M | $295.00M | $290.00M | $327.00M | $-65.00M | $102.00M | $-201.00M | $182.00M | $170.00M | $109.00M | $208.00M | $208.00M | $116.00M | $59.00M | $-198.00M | $282.00M | $269.00M | $242.00M | $-32.00M | $177.00M | $56.00M | $367.00M | $271.00M | $162.00M | $252.00M | $382.00M | $467.00M | $36.00M | $366.00M | $420.00M | $403.00M | $468.00M | $-647.00M | $-958.00M | $-137.00M |
| Operating Cash Flow (USD) | $72.00M | $617.00M | $920.00M | $1.01B | $736.00M | $941.00M | $934.00M | $952.00M | $198.00M | $477.00M | — | — | $719.00M | $622.00M | — | — | $423.00M | $947.00M | — | — | $134.00M | $454.00M | — | — | $329.00M | $470.00M | $797.00M | $393.00M | $81.00M | $827.00M | — | — | — | $780.00M | $579.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $826.00M | $-105.00M | $608.00M | — | — | — | $328.00M | $1.94B | — | — | $1.13B | $-942.00M | — | $506.00M | $294.00M | $1.83B | — | $1.14B | $1.99B | — |
| 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 ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ |
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| Premiums Earned (USD) | $2.70B | — | $2.78B | $2.69B | $2.63B | — | $2.59B | $2.50B | $2.44B | — | $2.41B | $2.35B | $2.25B | — | $2.22B | $2.15B | $2.06B | — | $2.06B | $2.04B | $1.96B | — | $1.95B | $1.85B | $1.87B | — | $1.89B | $1.82B | $1.80B | — | $1.85B | $1.81B | $1.78B | — | $1.81B | $1.73B | $1.65B | — | $1.77B | $1.73B | $1.70B | — | $1.75B | $1.74B | $1.69B | — | $1.81B | $1.81B | $1.81B | — | $1.82B | $1.80B | $1.76B | — | $1.78B | $1.67B | $1.65B | — | $1.73B | $1.59B | $1.61B | — | $1.65B | $1.61B | $1.61B | — | $1.71B | $1.67B | — | $1.80B |
| Loss Ratio (%) (%) | 80.6% | — | 73.0% | 77.4% | 77.2% | — | 77.9% | 75.3% | 74.0% | — | 75.9% | 75.8% | 73.5% | — | 75.0% | 73.5% | 70.7% | — | 79.3% | 76.0% | 76.8% | — | 82.7% | 88.8% | 76.2% | — | 85.4% | 74.1% | 75.3% | — | 70.8% | 73.1% | 75.0% | — | 81.9% | 73.8% | 78.6% | — | 68.0% | 77.4% | 82.9% | — | 68.5% | 84.7% | 79.4% | — | 74.8% | 79.6% | 80.1% | — | 77.5% | 84.5% | 81.0% | — | 80.6% | 80.8% | 83.7% | — | 80.8% | 85.7% | 84.5% | — | 81.6% | 71.3% | 81.0% | — | 75.1% | 80.3% | — | 84.4% |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 70 quarters