MATV - Mativ Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-21.6% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-532%)	-26.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-627%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-375%)	-26.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-622%)	56.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1035%)	66.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1238%)	N/M	75.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1415%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	41.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+723%)	N/M	37.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+647%)	48.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+872%)	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	-5.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	25.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+403%)	41.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+723%)	48.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+873%)	39.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+686%)	-7.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	-9.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-295%)	-10.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-313%)	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-263%)	—	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-265%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-3.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	—	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	11.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	—	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+221%)	12.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	-6.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	—	—	—	—	—	—
EPS Growth YoY (%)	97.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	6066.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	84.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-500.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1403.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-99.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	95.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-271.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4014.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-1837.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-95.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	500.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-92.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	246.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-51.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-91.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-24.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	182.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-32.3% Weak → Weak Stable 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%	-14.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	56.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-17.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-18.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-21.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	4.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-36.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	111.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-62.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	206.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-42.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	187.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	97.3% Excellent ↓ Excellent Declining Year-over-year change in net income	6620.0% Excellent ↑ Excellent Improving Year-over-year change in net income	84.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-578.6% Weak ↓ Weak Declining Year-over-year change in net income	-1419.6% Weak ↓ Weak Declining Year-over-year change in net income	-99.0% Weak ↓ Weak Declining Year-over-year change in net income	95.4% Excellent ↓ Excellent Declining Year-over-year change in net income	68.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-263.6% Weak ↓ Weak Declining Year-over-year change in net income	6208.0% Excellent Excellent Year-over-year change in net income	-1922.2% Weak Weak Year-over-year change in net income	N/M	N/M	-95.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	555.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-92.6% Weak ↓ Weak Declining Year-over-year change in net income	248.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.2% Weak ↓ Weak Declining Year-over-year change in net income	-91.6% Weak ↓ Weak Declining Year-over-year change in net income	-4.0% Weak ↑ Weak Improving Year-over-year change in net income	-24.3% Weak ↓ Weak Declining Year-over-year change in net income	-11.6% Weak ↓ Weak Declining Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	29.3% Excellent ↓ Excellent Declining Year-over-year change in net income	180.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.4% Weak → Weak Stable Year-over-year change in net income	-20.5% Weak ↓ Weak Declining Year-over-year change in net income	-15.1% Weak ↓ Weak Declining Year-over-year change in net income	-57.6% Weak ↓ Weak Declining Year-over-year change in net income	58.9% Excellent ↑ Excellent Improving Year-over-year change in net income	10.3% Fair ↑ Fair Improving Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	-19.4% Weak ↓ Weak Declining Year-over-year change in net income	12.2% Fair ↑ Fair Improving Year-over-year change in net income	-6.4% Weak ↑ Weak Improving Year-over-year change in net income	-19.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	-6.0% Weak ↑ Weak Improving Year-over-year change in net income	-22.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	5.1% Fair ↓ Fair Declining Year-over-year change in net income	26.7% Excellent ↓ Excellent Declining Year-over-year change in net income	106.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-65.3% Weak ↓ Weak Declining Year-over-year change in net income	207.8% Excellent ↑ Excellent Improving Year-over-year change in net income	6.1% Fair ↓ Fair Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	247.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.5% Weak ↓ Weak Declining Year-over-year change in net income	33.8% Excellent Excellent Year-over-year change in net income	-12.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	75.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-18.3% Weak Weak Year-over-year change in free cash flow	—	—	—	36.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-515.2% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-64.5% Weak Weak Year-over-year change in free cash flow	—	—	—	164.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-40.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-71.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-9.8% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	N/M	N/M	N/M	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.2% Fair → Fair Stable Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	38.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair → Fair Stable Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution Caution Compound annual revenue growth over 3 years	0.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	—	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.1% Weak Weak Compound annual revenue growth over 5 years	-0.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	197.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-74.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	80.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-52.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-18.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-55.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	94.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-34.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-58.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	12.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-21.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	37.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-10.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	23.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	28.6% Excellent Excellent Compound annual EPS growth over 3 years	22.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-88.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-692%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-84.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-662%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	74.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+397%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	11.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	13.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	10.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	13.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	13.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	21.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	21.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	21.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	15.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	16.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—	—
Effective Tax Rate (%) (%)	-34.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1088.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	416.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	109.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	84.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	84.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-87.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-978%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-5.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+249%)	-91.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1013%)	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-44.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-548%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	8.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	8.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	15.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	13.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	7.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	9.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	9.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—
FCF Margin (%) (%)	-1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	31.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-22.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	24.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	20.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-22.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-20.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-5.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	5.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	66.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.38x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% 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%	-0.6% 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%	-18.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving 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%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% 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%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-13.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	20.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-99.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-928%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	16.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	-67.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-663%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	1.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	—	—	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	5.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	10.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	—	—	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Debt to Equity (x)	2.22x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+344%)	2.07x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+315%)	2.63x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+427%)	2.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+433%)	2.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+435%)	1.27x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+153%)	1.32x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+164%)	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+158%)	1.30x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+160%)	—	2.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+424%)	1.54x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+209%)	1.52x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+204%)	—	1.64x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+228%)	—	—	—	—	—	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	—	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	1.10x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+120%)	1.27x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	—	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	1.06x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	1.10x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	—	—	—	—	1.47x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+195%)	0.87x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	—	0.86x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+65%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	—	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.39x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	—	—	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—	—	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	—
Interest Coverage (x)	0.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-0.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.50x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.03x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.74x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.25x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.82x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.93x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.90x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.31x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.26x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	6.38x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.65x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	0.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.85x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-0.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	69.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	60.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	59.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	49.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	111.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	80.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	76.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.67x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	77.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$966.80M	$949.40M	$949.20M	$1.01B	$1.06B	$992.40M	$1.00B	$1.02B	$1.05B	—	$1.68B	$1.67B	$1.66B	$-101.10M	$1.77B	$-56.30M	$-56.10M	$-71.20M	$-73.60M	$-65.90M	$551.50M	—	$566.60M	$605.10M	$628.00M	—	$476.70M	$518.80M	$536.90M	—	—	—	—	$503.50M	$131.60M	$140.40M	$175.50M	$-290.30M	$160.80M	$157.70M	$169.70M	$-272.00M	$-71.30M	$-48.20M	$-19.20M	$-151.20M	$48.60M	$85.60M	$62.20M	$-76.50M	—	—	$68.80M	$-87.30M	—	—	$-13.80M	$-56.90M	$-11.90M
Debt / EBITDA (x)	24.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	166.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	110.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	52.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-4.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	52.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.32x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-133.59x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	12.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.11x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.28x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.72x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.85x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	1380.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.62x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.91x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.23x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.81x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.90x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.26x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	3.94x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	1.05x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$8.75	—	$9.40	$9.62	$8.90	—	$9.18	$9.64	$9.22	—	$9.11	$12.23	$12.46	—	$12.82	$13.64	$13.06	—	$12.36	$12.17	$9.30	—	$9.04	$8.26	$8.51	—	$8.36	$8.80	$8.43	—	$8.51	$8.85	$8.59	—	$6.09	$6.01	$6.23	—	$6.79	$6.76	$6.68	—	$5.96	$6.32	$6.29	—	$6.59	$12.87	$6.37	—	$6.62	$12.21	$5.18	—	$5.16	$5.12	$5.41	—	—
Basic EPS, GAAP (USD)	$-0.22	$1.85	$-0.06	$-0.18	$-7.82	$0.03	$-0.38	$-0.03	$-0.52	$2.88	$-8.33	$-0.08	$-0.14	$0.07	$-0.43	$0.36	$0.05	$1.70	$0.38	$0.06	$0.69	$0.49	$0.78	$0.69	$0.72	$0.65	$0.90	$0.66	$0.57	$0.23	$1.33	$0.84	$0.67	$0.55	$0.85	$0.76	$0.62	$0.69	$0.76	$0.82	$0.75	$-0.31	$0.93	$0.85	$0.96	$0.53	$0.89	$1.33	$0.46	$1.43	$0.29	$1.15	$0.46	$-1.04	$0.50	$0.40	$0.52	—	—
Free Cash Flow per Share (USD)	$-0.13	—	$1.22	$0.90	$-0.55	—	—	—	$-0.46	—	—	—	$-0.73	—	—	—	$-0.12	—	—	—	$0.18	—	—	—	$-0.07	—	—	—	$0.19	—	$1.01	$0.86	$0.52	—	—	—	$0.20	—	—	—	$0.33	—	—	—	$1.15	—	—	—	$1.28	—	$0.50	$-0.12	$-0.80	—	$-1.16	$0.21	$0.60	—	—
Dividend per Share (USD)	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.40	$0.40	$0.40	$0.40	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.43	$0.43	$0.43	$0.28	—	—	$0.38	$0.26	—	—	$0.36	$0.36	—	—	$0.30	$0.15	—	—	$0.07	$0.07	$-0.07	$0.15	$0.07	$-0.15	$0.07	$0.07	$0.07	—	—
Book Value per Share (USD)	$8.57	$9.12	$7.27	$7.62	$7.85	$15.80	$16.24	$16.53	$16.70	—	$12.36	$20.95	$21.11	—	$20.62	$21.76	$22.12	—	$20.21	$20.78	$20.79	—	$20.07	$19.38	$18.98	—	$18.60	$18.53	$18.20	—	—	—	—	$15.32	$15.09	$15.23	$14.28	—	$17.10	$17.90	$17.28	—	$18.06	$16.87	$16.66	—	$15.65	$29.01	$15.12	—	—	—	$15.99	—	—	—	$13.37	—	—
Tangible Book Value per Share (USD)	$-1.41	$-1.34	$-3.45	$-3.43	$-3.15	$-2.95	$-3.29	$-3.00	$-3.19	—	$-7.93	$-7.04	$-7.04	—	$-6.87	$-13.04	$-13.94	—	$-17.51	$-17.67	$-1.71	—	$-2.85	$-3.56	$-4.31	—	$-0.50	$-0.90	$-1.39	—	—	—	—	$1.87	$8.20	$8.26	$7.31	—	$10.56	$11.32	$10.68	—	$17.87	$16.69	$16.48	—	$15.47	$28.67	$14.94	—	—	—	$15.82	—	—	—	$13.37	—	—
Basic Weighted Avg Shares (shares)	54.83M	—	54.67M	54.62M	54.45M	—	54.33M	54.32M	54.27M	—	54.66M	54.66M	54.48M	—	52.59M	31.26M	31.16M	—	31.05M	31.05M	30.97M	—	30.91M	30.79M	30.71M	—	30.66M	30.66M	30.62M	—	30.57M	30.57M	30.49M	—	30.28M	30.27M	30.18M	—	30.10M	30.10M	30.67M	—	31.09M	31.10M	30.95M	—	30.66M	15.45M	31.75M	—	31.91M	16.89M	34.87M	—	35.28M	35.64M	35.62M	—	—
Dividend Payout Ratio (%)	-45.5% Excellent ↑ Excellent Improving 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%	-166.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-55.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-1.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	333.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-26.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-333.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-19.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	3.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	571.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-93.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	122.2% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	880.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	115.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	733.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	89.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	63.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	61.1% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	67.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	77.2% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	191.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.2% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	50.9% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	61.3% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	37.7% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	48.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	-116.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	31.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	16.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	4.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-24.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	14.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	14.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Working Capital (USD)	$370.80M	$353.30M	$357.70M	$405.90M	$398.10M	$383.60M	$449.30M	$446.60M	$459.80M	—	$510.90M	$537.00M	$536.70M	—	$624.70M	$410.90M	$394.60M	—	$363.20M	$334.30M	$270.40M	—	$263.10M	$267.70M	$331.30M	—	$274.40M	$299.60M	$290.70M	—	—	—	—	$228.50M	$388.90M	$374.60M	$382.30M	—	$425.90M	$439.60M	$416.90M	—	$334.00M	$320.40M	$292.70M	—	$231.60M	$210.90M	$198.60M	—	—	—	$186.20M	—	—	—	$126.10M	—	—
LT Debt (USD)	$1.05B	$1.03B	$1.05B	$1.11B	$1.14B	$1.09B	$1.16B	$1.16B	$1.18B	—	$1.76B	$1.77B	$1.76B	—	$1.86B	—	—	—	—	—	$615.20M	—	$632.90M	$669.00M	$754.70M	—	$561.60M	$606.60M	$620.30M	—	—	—	—	$690.00M	$400.10M	$398.10M	$442.80M	—	$446.80M	$449.10M	$447.60M	—	$151.20M	$164.50M	$161.90M	—	$166.40M	$174.10M	$147.50M	—	—	—	$146.00M	—	—	—	$43.10M	—	—
Total Equity (USD)	$472.30M	$498.70M	$397.40M	$416.60M	$428.20M	$858.50M	$882.30M	$898.00M	$906.90M	$949.10M	$673.00M	$1.15B	$1.16B	$1.18B	$1.13B	$694.50M	$701.40M	$682.20M	$635.70M	$653.00M	$652.90M	$649.60M	$628.50M	$607.40M	$592.00M	$597.70M	$574.80M	$572.60M	$562.10M	$557.90M	—	—	—	$467.90M	$460.00M	$464.10M	$434.70M	$489.00M	$520.90M	$545.10M	$526.30M	$561.40M	$567.00M	$529.50M	$522.70M	$511.80M	$485.70M	$452.10M	$482.10M	$475.90M	—	—	$517.60M	$524.20M	—	—	$482.20M	$482.20M	$277.40M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$479.60M	$463.10M	$513.70M	$525.40M	$484.80M	$458.60M	$498.50M	$523.80M	$500.20M	$452.30M	$498.20M	$668.30M	$679.00M	$524.40M	$674.10M	$426.40M	$406.80M	$-118.90M	$383.60M	$377.80M	$288.20M	$279.40M	$279.30M	$254.20M	$261.50M	$238.50M	$256.40M	$269.90M	$258.00M	$248.70M	$260.30M	$270.40M	$261.90M	$198.70M	$184.40M	$181.90M	$188.00M	$214.60M	$204.30M	$203.60M	$204.70M	—	$185.30M	$196.50M	$194.50M	—	$202.00M	$198.80M	$202.10M	—	$211.20M	$206.20M	$180.70M	—	$182.00M	$182.60M	$192.80M	—	—
Depreciation Expense (USD)	$34.80M	$34.70M	$34.80M	$36.20M	$35.30M	$35.40M	—	—	$36.30M	$35.40M	—	—	$42.00M	$37.40M	—	—	$25.10M	$-3.20M	—	—	$16.90M	$17.80M	—	—	$15.30M	$14.30M	—	—	$14.40M	$14.80M	$15.80M	$15.40M	$15.60M	$-5.70M	—	—	$9.70M	$11.80M	—	—	$13.10M	$10.30M	—	—	$8.50M	$9.80M	—	—	$10.20M	$9.10M	$11.50M	$10.80M	$10.70M	$10.00M	$9.70M	$9.90M	$10.00M	—	—
Net Income, GAAP (USD)	$-11.70M	$100.80M	$-3.20M	$-9.50M	$-425.50M	$1.50M	$-20.80M	$-1.40M	$-28.00M	$157.70M	$-455.00M	$-4.50M	$-7.70M	$2.50M	$-22.50M	$11.80M	$1.60M	$53.30M	$12.20M	$1.80M	$21.60M	$15.30M	$24.50M	$21.50M	$22.50M	$20.20M	$27.70M	$20.50M	$17.40M	$7.20M	$41.00M	$25.80M	$20.50M	$17.00M	$25.80M	$23.40M	$18.80M	$21.10M	$23.00M	$25.00M	$23.20M	$-9.70M	$29.10M	$26.60M	$30.10M	$16.50M	$27.70M	$21.00M	$14.60M	$47.60M	$9.00M	$19.80M	$16.20M	$13.70M	$18.20M	$14.80M	$18.60M	—	—
Operating Cash Flow (USD)	$1.00M	$19.30M	$72.80M	$57.60M	$-15.90M	$24.10M	—	—	$-13.00M	$54.20M	—	—	$-20.70M	$185.00M	—	—	$5.00M	$30.50M	—	—	$12.70M	$54.10M	—	—	$5.10M	$41.40M	—	—	$13.00M	$45.90M	$37.10M	$34.10M	$22.00M	$51.40M	—	—	$11.20M	$82.90M	—	—	$18.30M	$55.00M	—	—	$41.30M	$49.20M	—	—	$48.40M	$43.60M	$25.70M	$12.40M	$-200.00K	$35.90M	$30.50M	$43.30M	$31.40M	—	—

Mativ Holdings, Inc.

Analytical Summary

59-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Signals

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