MA - Mastercard Inc

📈 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 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Mar 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Mar 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2009 10-Q ↗	Q2 FY2012 Jun 30, 2009 10-Q ↗	Q1 FY2012 Dec 31, 2009 10-Q ↗	Q4 FY2011 Dec 31, 2008 10-K ↗	Q3 FY2011 Sep 30, 2008 10-Q ↗	Q2 FY2011 Jun 30, 2008 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Dec 31, 2007 10-K ↗	Q1 FY2010 Dec 31, 2007 10-Q ↗	Q4 FY2009 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	14.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	15.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+217%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	16.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+237%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	—	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	—	-28.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-675%)	-28.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-660%)	-28.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-667%)	—	17.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	20.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	24.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+397%)	30.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+506%)	31.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+537%)	41.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+735%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	-16.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-422%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	16.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	16.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	111.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2127%)	125.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2401%)	125.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2401%)	132.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2558%)	—	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	14.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	—	15.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	8.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	17.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	20.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	27.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+446%)	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+342%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	1.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	2.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	22.1% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	20.8% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	24.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	22.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	4.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	16.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	30.2% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	—	31.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7.8% Weak ↓ Weak Declining 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%	12.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	62.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	-27.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	890.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-79.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	108.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	92.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-12.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	24.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	42.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	41.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	31.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	23.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	18.6% Good → Good Stable Year-over-year change in net income	18.4% Good ↑ Good Improving Year-over-year change in net income	—	20.3% Good ↑ Good Improving Year-over-year change in net income	13.6% Fair ↑ Fair Improving Year-over-year change in net income	8.9% Fair ↑ Fair Improving Year-over-year change in net income	—	2.0% Caution ↓ Caution Declining Year-over-year change in net income	14.5% Fair ↓ Fair Declining Year-over-year change in net income	27.5% Excellent → Excellent Stable Year-over-year change in net income	—	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	25.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.3% Weak ↓ Weak Declining Year-over-year change in net income	—	3.5% Caution ↓ Caution Declining Year-over-year change in net income	10.1% Fair ↓ Fair Declining Year-over-year change in net income	43.9% Excellent ↓ Excellent Declining Year-over-year change in net income	—	59.6% Excellent ↑ Excellent Improving Year-over-year change in net income	45.5% Excellent ↑ Excellent Improving Year-over-year change in net income	8.0% Fair ↑ Fair Improving Year-over-year change in net income	—	-28.2% Weak ↓ Weak Declining Year-over-year change in net income	-30.7% Weak ↓ Weak Declining Year-over-year change in net income	-9.1% Weak ↓ Weak Declining Year-over-year change in net income	—	41.3% Excellent ↑ Excellent Improving Year-over-year change in net income	37.3% Excellent ↑ Excellent Improving Year-over-year change in net income	24.8% Good ↑ Good Improving Year-over-year change in net income	-79.0% Weak ↓ Weak Declining Year-over-year change in net income	47.0% Excellent ↓ Excellent Declining Year-over-year change in net income	60.3% Excellent ↑ Excellent Improving Year-over-year change in net income	71.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	15.5% Good ↑ Good Improving Year-over-year change in net income	9.8% Fair ↓ Fair Declining Year-over-year change in net income	13.6% Fair ↓ Fair Declining Year-over-year change in net income	—	13.9% Fair ↓ Fair Declining Year-over-year change in net income	21.1% Good ↑ Good Improving Year-over-year change in net income	12.3% Fair ↑ Fair Improving Year-over-year change in net income	—	7.7% Fair ↑ Fair Improving Year-over-year change in net income	15.1% Good ↑ Good Improving Year-over-year change in net income	21.4% Good ↑ Good Improving Year-over-year change in net income	-95.4% Weak ↓ Weak Declining Year-over-year change in net income	38.4% Excellent ↑ Excellent Improving Year-over-year change in net income	32.8% Excellent ↑ Excellent Improving Year-over-year change in net income	23.5% Good ↓ Good Declining Year-over-year change in net income	41.2% Excellent ↑ Excellent Improving Year-over-year change in net income	14.6% Fair ↓ Fair Declining Year-over-year change in net income	31.2% Excellent ↑ Excellent Improving Year-over-year change in net income	24.0% Good Good Year-over-year change in net income	22.8% Good Good Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	31.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	50.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-14.5% Weak Weak Year-over-year change in free cash flow	—	—	—	13.4% Fair Fair Year-over-year change in free cash flow	—	—	—	19.1% Good Good Year-over-year change in free cash flow	—	—	—	-18.2% Weak Weak Year-over-year change in free cash flow	—	—	—	43.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-0.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	5.6% Fair Fair Year-over-year change in free cash flow	32.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	97.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-33.8% Weak Weak Year-over-year change in free cash flow	—	—	—	112.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	23.1% Good Good Year-over-year change in free cash flow	—	—	—	275.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-77.2% Weak Weak Year-over-year change in free cash flow	—	-17.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.8% Good → Good Stable Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	33.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	33.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	43.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	42.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	43.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	45.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	43.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	43.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	42.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.4% Good → Good Stable Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.4% Good → Good Stable Compound annual revenue growth over 3 years	15.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.8% Good Good Compound annual revenue growth over 3 years	10.2% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution → Caution Stable Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.0% Caution → Caution Stable Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	29.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	28.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	28.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	27.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	27.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	31.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	29.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	32.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	31.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	10.6% Good Good Compound annual revenue growth over 5 years	11.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	18.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	18.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	13.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	31.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	7.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	10.2% Good → Good Stable Compound annual EPS growth over 3 years	11.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	19.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	32.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	58.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	41.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	42.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	42.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	—	43.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	21.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.7% Excellent Excellent Compound annual EPS growth over 3 years	24.2% Excellent Excellent 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 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Mar 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Mar 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2009 10-Q ↗	Q2 FY2012 Jun 30, 2009 10-Q ↗	Q1 FY2012 Dec 31, 2009 10-Q ↗	Q4 FY2011 Dec 31, 2008 10-K ↗	Q3 FY2011 Sep 30, 2008 10-Q ↗	Q2 FY2011 Jun 30, 2008 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Dec 31, 2007 10-K ↗	Q1 FY2010 Dec 31, 2007 10-Q ↗	Q4 FY2009 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	60.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+402%)	58.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+387%)	55.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+365%)	58.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+390%)	58.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+389%)	57.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+377%)	52.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+338%)	54.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+353%)	58.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+383%)	56.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+373%)	—	58.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+390%)	58.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+386%)	54.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+355%)	—	33.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	34.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	36.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	—	34.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	32.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	34.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+185%)	—	35.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	33.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	35.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	35.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	40.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	39.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+229%)	39.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	26.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	40.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+238%)	36.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	36.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	55.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+359%)	56.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+373%)	58.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+385%)	59.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+392%)	—	56.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+369%)	58.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+388%)	58.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+384%)	47.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+295%)	55.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+362%)	53.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+346%)	56.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+374%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	55.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+359%)	53.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+342%)	55.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+364%)	39.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+230%)	53.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+347%)	52.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+338%)	53.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+346%)	36.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	49.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+311%)	43.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+263%)	48.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+304%)	37.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	-20.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-98.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-924%)	—	—	—	—
Effective Tax Rate (%) (%)	20.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	47.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+491%)	46.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+478%)	—	45.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+471%)	45.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+469%)	45.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+466%)	—	44.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+454%)	46.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+485%)	47.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+493%)	—	49.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+512%)	45.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+467%)	41.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+413%)	—	27.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+241%)	26.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	32.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+310%)	—	30.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+286%)	28.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+258%)	28.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+255%)	—	25.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+219%)	27.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+249%)	27.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	—	32.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+302%)	33.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+322%)	33.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+313%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	26.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	27.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+249%)	29.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+268%)	39.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+394%)	40.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+407%)	39.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+390%)	40.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+400%)	—	39.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+395%)	40.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+406%)	40.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+402%)	—	40.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+403%)	38.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+381%)	38.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+385%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	39.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+393%)	36.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+356%)	37.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+368%)	28.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+261%)	36.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+353%)	33.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+319%)	34.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+335%)	22.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	33.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+314%)	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+241%)	31.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+297%)	19.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	-14.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	-59.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-849%)	—	—	—	—
FCF Margin (%) (%)	37.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	55.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	63.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	30.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	63.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	31.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	21.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	28.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	40.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	44.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	44.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	43.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	44.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-44.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	27.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	39.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-2.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.89x 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 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Mar 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Mar 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2009 10-Q ↗	Q2 FY2012 Jun 30, 2009 10-Q ↗	Q1 FY2012 Dec 31, 2009 10-Q ↗	Q4 FY2011 Dec 31, 2008 10-K ↗	Q3 FY2011 Sep 30, 2008 10-Q ↗	Q2 FY2011 Jun 30, 2008 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Dec 31, 2007 10-K ↗	Q1 FY2010 Dec 31, 2007 10-Q ↗	Q4 FY2009 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	16.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	16.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	—	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	11.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	12.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	12.2% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	—	13.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	—	12.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	12.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	9.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	—	8.3% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	7.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	7.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	9.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	8.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	—	9.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	9.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	7.5% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	78.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+421%)	57.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+285%)	—	49.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+231%)	47.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+214%)	49.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+228%)	—	43.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+192%)	43.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+193%)	41.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+177%)	—	50.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+238%)	51.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+245%)	44.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+195%)	—	39.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+162%)	36.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+146%)	37.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+149%)	—	36.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+140%)	32.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	28.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+93%)	—	26.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+74%)	21.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	31.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+109%)	—	—	—	—	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	—	—	—	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	—	11.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	11.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	—	11.2% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	11.2% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	—	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	11.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	10.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	—	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	11.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	11.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	—	—	—	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	—	—	—	—	—	—

⚖️ 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 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Mar 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Mar 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2009 10-Q ↗	Q2 FY2012 Jun 30, 2009 10-Q ↗	Q1 FY2012 Dec 31, 2009 10-Q ↗	Q4 FY2011 Dec 31, 2008 10-K ↗	Q3 FY2011 Sep 30, 2008 10-Q ↗	Q2 FY2011 Jun 30, 2008 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Dec 31, 2007 10-K ↗	Q1 FY2010 Dec 31, 2007 10-Q ↗	Q4 FY2009 Dec 31, 2006 10-K ↗
Debt to Equity (x)	3.95x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+465%)	2.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+266%)	2.36x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	2.40x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+243%)	2.42x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+245%)	2.82x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+303%)	2.69x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+285%)	2.37x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+238%)	1.96x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+179%)	1.87x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+167%)	2.07x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+196%)	2.25x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+222%)	2.60x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+271%)	2.87x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+310%)	2.18x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	2.13x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+205%)	2.23x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+218%)	1.97x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182%)	1.79x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+156%)	1.97x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182%)	2.06x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+194%)	2.09x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+199%)	1.88x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+169%)	2.17x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+210%)	1.93x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+176%)	2.31x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+230%)	—	—	—	—	0.99x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	—	—	—	—	0.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	25.18x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	26.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.03x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	25.46x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	25.39x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	23.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	25.93x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	26.47x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	26.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	24.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	20.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	42.14x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	47.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	42.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	129.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	92.20x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	214.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	131.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	416.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	245.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	221.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	128.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	266.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	324.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	166.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	167.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	442.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	83.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	63.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	69.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	46.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.35x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	28.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-7.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	-79.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$10.89B	$9.31B	$7.68B	$8.67B	$9.94B	$11.23B	$9.03B	$6.54B	$7.52B	$6.25B	$5.76B	$7.34B	$8.11B	$8.73B	$6.74B	$5.94B	$7.83B	$6.99B	$5.69B	$6.80B	$7.03B	$5.97B	$1.91B	$2.35B	$1.36B	$2.26B	—	—	—	—	$-1.30B	—	—	—	$-5.14B	$-2.97B	$-1.38B	$-2.52B	$-3.60B	$-3.41B	$-2.35B	$-1.98B	$-2.05B	$-3.04B	$-3.15B	$-3.68B	$-3.73B	$-3.75B	$-2.76B	$-2.93B	$-3.07B	$-2.46B	$-2.30B	$-2.10B	$-2.06B	—	—	$-1.66B	$-1.50B	—	—	$-2.05B	$-1.66B	$-1.66B	$-1.19B
Debt / EBITDA (x)	3.97x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.51x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.72x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.75x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.97x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.60x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.76x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.70x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.91x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.55x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.66x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.32x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.64x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	3.56x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	1.05x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.08x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.16x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	0.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.03x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 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 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Mar 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Mar 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2009 10-Q ↗	Q2 FY2012 Jun 30, 2009 10-Q ↗	Q1 FY2012 Dec 31, 2009 10-Q ↗	Q4 FY2011 Dec 31, 2008 10-K ↗	Q3 FY2011 Sep 30, 2008 10-Q ↗	Q2 FY2011 Jun 30, 2008 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Dec 31, 2007 10-K ↗	Q1 FY2010 Dec 31, 2007 10-Q ↗	Q4 FY2009 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$10.52	$9.43	—	$9.53	$8.96	$7.95	—	$7.98	$7.49	$6.80	—	$6.94	$6.63	$6.03	—	$9.50	$8.96	$8.21	—	$7.94	$7.29	$6.47	—	$5.93	$5.07	$6.13	—	$6.47	$5.95	$5.49	$5.47	$5.43	$5.13	$4.82	$2.54	$2.16	$2.04	$1.84	—	$1.83	$1.73	$1.55	—	$1.53	$1.44	$1.38	—	$1.43	$1.31	$1.15	—	$1.09	$1.04	$1.01	—	$1.05	$0.98	$0.89	—	$1.03	$0.96	—	—	—	—
Basic EPS, GAAP (USD)	$4.98	$4.35	$4.52	$4.35	$4.08	$3.60	$3.64	$3.54	$3.51	$3.23	—	$3.40	$3.01	$2.48	—	$2.59	$2.34	$2.69	—	$2.45	$2.09	$1.84	—	$1.51	$1.41	$1.68	$2.08	$2.08	$2.01	$1.81	$0.21	$1.83	$1.50	$1.42	$1.00	$0.88	$0.80	$0.73	$0.52	$0.73	$0.70	$0.62	$-14.93	$0.62	$0.56	$0.54	$-13.22	$0.57	$0.48	$0.43	$0.32	$0.40	$0.35	$0.35	$0.22	$0.35	$0.27	$0.28	$0.18	$-0.15	$-0.57	—	—	—	—
Free Cash Flow per Share (USD)	$3.95	$3.19	—	$6.07	—	$2.44	—	—	—	$1.62	—	—	—	$1.90	—	—	—	$1.67	—	—	—	$1.41	—	—	—	$1.72	—	$2.19	$1.42	$1.20	$-0.28	$2.20	$1.34	$0.91	$0.21	—	—	$0.46	—	—	—	$0.69	—	—	—	$0.33	—	—	—	$0.27	—	—	—	$0.07	—	$0.23	$0.27	$0.31	—	$0.28	—	—	—	—	—
Dividend per Share (USD)	$0.87	$0.87	$0.87	$0.76	$0.76	$0.76	$0.76	$0.66	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.04	—	—	$0.25	$0.01	—	—	$0.11	$-1.51	$0.06	$0.06	$0.06	$-0.78	$0.03	$0.03	$0.03	$-0.39	$0.02	$0.01	$0.01	$0.01	$0.02	$0.01	$0.01	$0.01	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$6.36	$7.54	—	$8.75	$8.65	$7.31	—	$8.06	$7.99	$7.76	—	$6.71	$5.82	$5.59	—	$6.59	$6.36	$7.20	—	$6.80	$6.51	$6.37	—	$5.79	$6.44	$5.37	—	—	—	—	$5.17	—	—	—	—	$5.62	$5.38	$5.54	—	$6.33	$5.80	$5.48	—	$5.53	$4.97	$5.02	—	$4.70	$4.31	$3.99	—	$3.70	$3.14	$2.94	—	—	—	$2.70	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-10.60	$-9.32	—	$-8.04	$-8.12	$-9.01	—	$-4.89	$-4.62	$-4.74	—	$-5.52	$-6.47	$-6.58	—	$-4.56	$-5.17	$-4.37	—	$-4.49	$-4.88	$-4.07	—	$0.13	$0.91	$-0.12	—	—	—	—	$2.45	—	—	—	—	$3.75	$3.42	$3.85	—	$4.88	$4.41	$4.12	—	$4.12	$3.65	$3.66	—	$3.36	$2.91	$3.03	—	$3.15	$2.64	$2.40	—	—	—	$2.14	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	882.00M	891.00M	—	903.00M	908.00M	912.00M	—	923.00M	929.00M	933.00M	—	941.00M	946.00M	953.00M	—	965.00M	971.00M	977.00M	—	986.00M	990.00M	994.00M	—	1.00B	1.00B	1.00B	—	1.01B	1.02B	1.03B	1.06B	1.04B	1.04B	1.05B	1.08B	1.16B	1.17B	1.19B	—	1.21B	1.21B	1.23B	—	1.25B	1.26B	1.27B	—	1.27B	1.27B	1.30B	—	1.31B	1.31B	1.30B	—	1.30B	1.30B	1.30B	—	1.30B	1.30B	—	—	—	—
Dividend Payout Ratio (%)	17.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	17.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	18.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	17.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	1.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	15.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-290.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	4.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	5.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	3.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	2.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	3.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	3.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	3.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	6.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—

🏦 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 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Mar 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Mar 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2009 10-Q ↗	Q2 FY2012 Jun 30, 2009 10-Q ↗	Q1 FY2012 Dec 31, 2009 10-Q ↗	Q4 FY2011 Dec 31, 2008 10-K ↗	Q3 FY2011 Sep 30, 2008 10-Q ↗	Q2 FY2011 Jun 30, 2008 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Dec 31, 2007 10-K ↗	Q1 FY2010 Dec 31, 2007 10-Q ↗	Q4 FY2009 Dec 31, 2006 10-K ↗
Working Capital (USD)	$1.52B	$-436.00M	$796.00M	$2.53B	$3.11B	$1.98B	$504.00M	$5.01B	$2.19B	$1.52B	$2.70B	$2.46B	$1.89B	$2.77B	$2.44B	$3.35B	$3.13B	$4.03B	$3.79B	$3.82B	$3.78B	$4.93B	$7.27B	$8.51B	$9.46B	$8.41B	—	—	—	—	$5.00B	—	—	—	—	$5.11B	$4.79B	$5.35B	—	$5.14B	$4.63B	$4.37B	—	$4.52B	$3.98B	$4.02B	—	$3.65B	$3.05B	$3.28B	—	$3.40B	$2.73B	$2.28B	—	—	—	$1.84B	—	—	—	$1.32B	—	—	—
LT Debt (USD)	$22.18B	$17.21B	$18.25B	$18.98B	$18.97B	$18.80B	$17.48B	$17.61B	$14.52B	$13.54B	$14.34B	$14.23B	$14.28B	$15.29B	$13.75B	$13.58B	$13.75B	$13.87B	$13.11B	$13.21B	$13.25B	$13.22B	$12.02B	$12.57B	$12.50B	$12.47B	—	—	—	—	$5.42B	—	—	—	—	$1.49B	$1.49B	$1.49B	—	—	—	—	—	—	—	—	—	—	—	$21.00M	—	$21.00M	$19.00M	$21.00M	—	—	—	$22.00M	—	—	—	$19.39M	—	—	—
Total Equity (USD)	$5.61B	$6.72B	$7.74B	$7.90B	$7.85B	$6.67B	$6.49B	$7.44B	$7.42B	$7.24B	$6.93B	$6.31B	$5.50B	$5.33B	$6.30B	$6.36B	$6.17B	$7.03B	$7.31B	$6.70B	$6.44B	$6.33B	$6.39B	$5.80B	$6.47B	$5.40B	—	—	—	—	$5.47B	—	—	—	—	$6.50B	$6.27B	$6.57B	—	$7.66B	$7.02B	$6.74B	—	$6.91B	$6.26B	$6.37B	—	$5.97B	$5.47B	$5.19B	—	$4.84B	$4.12B	$3.82B	—	—	—	$3.50B	—	—	—	$1.93B	—	—	—

📋 What is driving earnings? 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 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Mar 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Mar 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2009 10-Q ↗	Q2 FY2012 Jun 30, 2009 10-Q ↗	Q1 FY2012 Dec 31, 2009 10-Q ↗	Q4 FY2011 Dec 31, 2008 10-K ↗	Q3 FY2011 Sep 30, 2008 10-Q ↗	Q2 FY2011 Jun 30, 2008 10-Q ↗	Q1 FY2011 Dec 31, 2008 10-Q ↗	Q4 FY2010 Dec 31, 2007 10-K ↗	Q1 FY2010 Dec 31, 2007 10-Q ↗	Q4 FY2009 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$9.28B	$8.40B	$8.81B	$8.60B	$8.13B	$7.25B	$7.49B	$7.37B	$6.96B	$6.35B	—	$6.53B	$6.27B	$5.75B	—	$9.17B	$8.70B	$8.03B	$8.37B	$7.83B	$7.22B	$6.43B	$6.43B	$5.93B	$5.09B	$6.16B	$6.72B	$6.56B	$6.07B	$5.63B	$5.78B	$5.63B	$5.35B	$5.07B	$2.73B	$2.50B	$2.38B	$2.18B	—	$2.22B	$2.10B	$1.91B	$1.90B	$1.92B	$1.82B	$1.76B	$1.73B	$1.82B	$1.67B	$1.50B	$1.44B	$1.43B	$1.36B	$1.31B	$1.30B	$1.36B	$1.28B	$1.16B	$1.23B	$1.34B	$1.25B	—	—	—	—
Net Income, GAAP (USD)	$4.39B	$3.88B	—	$3.93B	$3.70B	$3.28B	—	$3.26B	$3.26B	$3.01B	—	$3.20B	$2.85B	$2.36B	—	$2.50B	$2.27B	$2.63B	—	$2.41B	$2.07B	$1.83B	—	$1.51B	$1.42B	$1.69B	—	$2.11B	$2.05B	$1.86B	$227.00M	$1.49B	$1.49B	$1.49B	$1.08B	$1.01B	$931.00M	$870.00M	—	$879.00M	$848.00M	$766.00M	—	$772.00M	$700.00M	$682.00M	$19.00M	$717.00M	$608.00M	$562.00M	$415.00M	$518.00M	$458.00M	$455.00M	$294.00M	$452.00M	$349.00M	$367.00M	$239.36M	$-193.58M	$-746.65M	—	—	—	—
Operating Cash Flow (USD)	$3.77B	$3.00B	$5.00B	$5.66B	—	$2.38B	$4.83B	—	—	$1.67B	—	—	—	$1.92B	—	—	—	$1.78B	—	—	—	$1.46B	—	—	—	$1.86B	$2.98B	$2.35B	$1.54B	$1.31B	$-254.00M	$2.37B	$1.49B	$1.03B	$260.00M	—	—	$568.00M	$1.20B	—	—	$872.00M	$866.00M	—	—	$427.00M	$784.00M	—	—	$355.00M	$670.00M	—	—	$95.00M	$284.00M	$316.00M	$362.00M	$416.00M	$-517.58M	$387.79M	—	—	—	—	—

Mastercard Inc

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare MA with peers