LBRDA - Liberty Broadband Corp

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	545.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6721%)	5830.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72785%)	5789.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72266%)	5907.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73740%)	844.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10459%)	13.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	14.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	-70.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-983%)	—	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	275.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3344%)	—	-83.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1142%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	-18.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-325%)	—	35.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	-76.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1057%)	-71.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-990%)	—	-12.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	-26.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-428%)	-21.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-366%)	—	-1.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	97.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	45.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	259.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-46.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-40.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-73.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	58.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	863.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	563.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	244.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	184.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	153.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	471.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	466.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-99.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	63.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	64.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	47.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-24.3% Weak Weak Year-over-year change in net income	—	N/M	96.4% Excellent ↑ Excellent Improving Year-over-year change in net income	11.2% Fair ↑ Fair Improving Year-over-year change in net income	—	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	-22.6% Weak ↓ Weak Declining Year-over-year change in net income	249.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-48.6% Weak ↑ Weak Improving Year-over-year change in net income	-45.8% Weak ↓ Weak Declining Year-over-year change in net income	-76.9% Weak ↓ Weak Declining Year-over-year change in net income	-54.0% Weak ↓ Weak Declining Year-over-year change in net income	33.0% Excellent ↓ Excellent Declining Year-over-year change in net income	726.6% Excellent ↑ Excellent Improving Year-over-year change in net income	472.6% Excellent ↑ Excellent Improving Year-over-year change in net income	46.2% Excellent ↓ Excellent Declining Year-over-year change in net income	243.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	188.5% Excellent ↓ Excellent Declining Year-over-year change in net income	150.8% Excellent ↓ Excellent Declining Year-over-year change in net income	499.2% Excellent ↑ Excellent Improving Year-over-year change in net income	45.2% Excellent ↓ Excellent Declining Year-over-year change in net income	519.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-53.9% Weak ↓ Weak Declining Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	5.1% Fair Fair Year-over-year change in net income	-99.3% Weak Weak Year-over-year change in net income	N/M	N/M	-4.3% Weak Weak Year-over-year change in net income	4419.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	35.1% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	N/M	—	39.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	38.5% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	—	N/M	—	—	—	29.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-58.9% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-25.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-212.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	86.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	284.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	290.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	291.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	294.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	305.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	299.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	309.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	311.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	314.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	315.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	175.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-43.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-38.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-35.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-41.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-43.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-43.0% Weak Weak Compound annual revenue growth over 3 years	—	5.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	129.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	130.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	130.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	134.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	130.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	134.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	133.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	132.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	135.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	83.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	135.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	138.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	137.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	64.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	141.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	130.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-22.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-20.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-26.6% Weak → Weak Stable Compound annual revenue growth over 5 years	-26.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-27.2% Weak Weak Compound annual revenue growth over 5 years	—	-27.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-2.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	1.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	65.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	84.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	42.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	62.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	35.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	139.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	245.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	187.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	58.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	71.0% Excellent Excellent Compound annual EPS growth over 3 years	—	-49.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	95.7% Excellent Excellent Compound annual EPS growth over 3 years	-77.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Operating Margin (%) (%)	—	—	—	—	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-13.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-8.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-40.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-68.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-444%)	-387.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2035%)	-239.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1295%)	-177.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-986%)	-197.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1085%)	-204.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1122%)	-191.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1056%)	-179.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-997%)	-142.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-812%)	-116.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-682%)	-150.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-852%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	-168.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-944%)	-238.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1293%)	-202.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1113%)	—	32.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	-362.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1910%)	-243.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1319%)	—	1.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-27.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	—	—	36.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	-49.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-26.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	—	-14.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	—	—	—
Effective Tax Rate (%) (%)	23.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	7.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	21.5% 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%	22.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↑ Fair Improving 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%	16.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-46.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% 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%	28.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	68.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	54.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+261%)	79.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+428%)	98.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+556%)	—	67.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+350%)	—	28.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	71.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+375%)	—	—	—	—	94.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+531%)	23.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	21.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—	—	—	-191.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1374%)	—	—	—	-413.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2857%)	—	—	—	-127.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-952%)	—	-287.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2017%)	-96.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-746%)	-460.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3167%)	—	18.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	—	—	—	-126.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-945%)	-61.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	39.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	—	-183.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1323%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-341.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2374%)	—	-295.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2067%)	—	—	—
FCF Margin (%) (%)	—	—	—	—	14.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-70.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	66.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-158.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-353.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-262.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-334.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-284.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-31.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	—	—	—	—	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Return on Invested Capital (%)	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% 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%	-0.0% 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%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% 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%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-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%	-0.1% 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%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	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%	—	0.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak → Weak Stable 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%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.1% 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%	—	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-56.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-572%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-55.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-564%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	1.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	19.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	—	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	-1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Debt to Equity (x)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	—	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.12x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	0.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	0.39x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-0.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.74x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.24x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.28x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	0.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.78x Weak Weak Operating income divided by interest expense Optimal: > 5x	28.66x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.18B	$2.51B	$1.69B	$1.72B	$2.89B	$3.59B	$3.59B	$3.54B	$3.54B	$3.53B	$3.58B	$3.78B	$3.65B	$3.51B	$-375.00M	$3.57B	$3.47B	$3.71B	$-191.00M	$3.72B	$3.52B	$3.41B	$-1.42B	$918.40M	$556.43M	$554.91M	$-50.00M	$526.07M	$456.42M	$450.06M	$-83.10M	$479.35M	$470.70M	$419.68M	—	$361.55M	$-196.75M	$-247.87M	—	$339.14M	$341.72M	$-187.41M	$-655.08M	$-271.38M	$-354.26M	$-391.13M	$-44.81M	$-47.41M	$-16.46M	$-13.06M	$-9.25M	$-12.62M	$-10.03M	$-10.03M	$-30.89M
Debt / EBITDA (x)	-305.75x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-513.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-349.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-224.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	43.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	49.44x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	46.65x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	50.86x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	47.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	49.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	69.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	58.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	56.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	43.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	57.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-123.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-81.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-61.41x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-84.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-80.46x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-78.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-91.27x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-145.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-125.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	157.77x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-102.57x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	78.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-61.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-71.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	335.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-161.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.93x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Revenue per Share (USD)	—	—	—	—	$1.83	$1.86	—	$1.83	$1.72	$1.71	—	$1.64	$1.68	$1.68	—	$1.63	$1.48	$1.43	—	$1.38	$1.29	$1.27	—	$0.02	$0.02	$0.02	—	$0.02	$0.02	$0.02	—	$0.02	$0.02	$0.07	—	$0.02	$0.02	$0.02	—	$0.11	$0.02	$0.04	—	$0.15	$0.12	$0.13	—	—	$0.19	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	$2.68	$1.87	$2.04	$0.99	$1.36	$1.69	$1.40	$1.11	$1.73	$0.47	$1.27	$2.07	$2.89	$1.79	$2.13	$1.31	$0.30	$0.27	$1.45	$0.38	$0.40	$-0.04	$0.51	$0.15	$0.07	$-0.08	$0.09	$0.33	$0.06	$-0.08	$11.34	$-0.05	$-0.02	$-0.08	$-0.10	$0.02	$6.31	$-0.22	$-0.28	$-0.19	$-0.08	$0.05	$-0.53	—	$0.02	$-0.65	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	$0.26	$0.09	—	$-0.25	—	$-0.06	—	—	—	$-0.09	—	—	—	$0.35	—	—	—	$0.85	—	—	—	$-0.08	—	—	—	$-0.06	—	—	—	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$26.21	$41.24	—	$62.03	$72.70	$70.29	—	$66.57	$65.34	$63.90	—	$61.49	$60.40	$58.67	—	$56.32	$55.98	$57.38	—	$61.42	$62.90	$65.82	—	$57.79	$58.93	$58.53	—	$58.46	$58.35	$58.39	—	$58.38	$58.03	$57.97	—	$46.58	$46.63	$46.65	—	$46.39	$59.63	$30.30	—	$30.82	$31.01	$31.89	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$26.21	$41.24	—	$62.03	$67.42	$65.01	—	$61.29	$60.06	$58.62	—	$56.32	$55.23	$53.50	—	$51.35	$51.29	$52.82	—	$57.21	$58.83	$61.89	—	$57.79	$58.93	$58.53	—	$58.46	$58.35	$58.39	—	$58.38	$58.03	$57.97	—	$46.54	$46.60	$46.61	—	$46.35	$59.59	$30.23	—	$30.55	$30.75	$31.62	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	143.00M	143.00M	—	143.00M	143.00M	143.00M	—	143.00M	143.00M	143.00M	—	146.00M	146.00M	146.00M	—	152.00M	161.00M	167.00M	—	181.04M	187.90M	194.43M	—	181.47M	181.93M	181.90M	—	181.52M	181.45M	181.37M	—	181.33M	181.32M	181.32M	—	181.85M	181.80M	181.77M	—	181.62M	141.17M	103.28M	—	103.02M	103.00M	100.36M	—	—	88.34M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Working Capital (USD)	$-804.00M	$90.00M	$-884.00M	$-265.00M	$-240.00M	$224.00M	$223.00M	$216.00M	$125.00M	$157.00M	$252.00M	$201.00M	$199.00M	$161.00M	—	$248.00M	$103.00M	$9.00M	—	$-24.68M	$-209.82M	$785.26M	—	$386.15M	$-400.00K	$12.91M	—	$83.15M	$44.93M	$68.47M	—	$85.48M	$89.08M	$74.67M	—	$129.78M	$-364.46M	$-357.79M	—	$251.00M	$246.00M	$855.50M	—	$639.14M	$769.31M	$729.12M	—	$81.49M	—	—	—	—	—	—	—
LT Debt (USD)	$1.22B	$2.56B	$1.75B	$1.79B	$3.07B	$3.81B	$3.76B	$3.71B	$3.61B	$3.64B	$3.74B	$3.87B	$3.73B	$3.68B	—	$3.78B	$3.77B	$4.01B	—	$4.04B	$3.74B	$4.59B	—	$1.32B	$573.59M	$573.27M	—	$572.62M	$523.55M	$523.24M	—	$522.62M	$523.16M	$497.76M	—	$496.98M	—	—	—	$598.18M	$598.03M	$597.73M	—	$372.00M	$412.00M	$372.00M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.75B	$5.90B	$5.70B	$8.87B	$10.40B	$10.05B	$9.79B	$9.52B	$9.34B	$9.14B	$9.00B	$8.98B	$8.82B	$8.57B	—	$8.56B	$9.01B	$9.58B	—	$11.12B	$11.82B	$12.80B	—	$10.49B	$10.72B	$10.65B	—	$10.61B	$10.59B	$10.59B	—	$10.59B	$10.52B	$10.51B	$10.49B	$8.47B	$8.48B	$8.48B	$8.47B	$8.42B	$8.42B	$3.13B	$3.15B	$3.17B	$3.19B	$3.20B	$2.49B	$2.86B	—	—	$2.78B	—	—	$196.46M	$158.47M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	$261.00M	$266.00M	$263.00M	$262.00M	$246.00M	$245.00M	$250.00M	$240.00M	$245.00M	$246.00M	$250.00M	$248.00M	$239.00M	$238.00M	$249.00M	$250.22M	$242.28M	$246.53M	$38.56M	$4.22M	$4.11M	$4.10M	$4.08M	$3.71M	$3.75M	$3.46M	$3.58M	$3.52M	$3.37M	$11.79M	—	$3.43M	$3.07M	$3.14M	—	$20.62M	$2.97M	$3.83M	—	$15.22M	$12.64M	$13.32M	—	$17.45M	$17.15M	$16.92M	—	$17.63M	—	—	—
Depreciation Expense (USD)	—	—	—	—	$52.00M	$53.00M	$50.00M	$55.00M	$52.00M	$50.00M	$61.00M	$55.00M	$56.00M	$58.00M	$67.00M	$66.00M	$65.00M	$64.00M	$68.00M	$68.13M	$66.87M	$63.76M	$13.96M	$56.00K	$492.00K	$493.00K	$592.00K	$471.00K	$469.00K	$468.00K	$470.00K	$501.00K	$899.00K	$909.00K	$926.00K	$942.00K	$949.00K	$953.00K	$1.07M	$971.00K	$978.00K	$986.00K	$1.17M	$820.00K	$856.00K	$3.24M	$2.46M	$2.48M	$2.48M	$1.62M	$1.01M	$1.06M	—	—	—
Net Income, GAAP (USD)	$-2.12B	$203.00M	$-3.17B	$-154.00M	$383.00M	$268.00M	—	$142.00M	$195.00M	$241.00M	—	$162.00M	$252.00M	$69.00M	$178.00M	$315.00M	$465.00M	$299.00M	$387.00M	$236.87M	$56.26M	$52.22M	$264.67M	$68.96M	$72.21M	$-7.84M	$91.75M	$27.50M	$12.05M	$-14.30M	$14.80M	$59.64M	$10.58M	$-15.07M	$2.06B	$-9.86M	$-2.98M	$-14.45M	$45.60M	$3.79M	$890.15M	$-22.24M	—	$-19.30M	$-7.81M	$5.32M	—	$-31.99M	$1.90M	$-57.72M	—	$-52.02M	—	—	—
Operating Cash Flow (USD)	—	—	—	—	$91.00M	$78.00M	$1.00M	$24.00M	—	$52.00M	$62.00M	—	—	$41.00M	$4.00M	—	—	$90.00M	$-133.00M	—	—	$192.96M	$-59.19M	—	—	$-14.50M	$-9.77M	—	—	$-11.56M	$-10.18M	—	—	$-3.70M	$-6.43M	—	—	—	$-6.87M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Liberty Broadband Corp

Analytical Summary

55-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare LBRDA with peers