MBI - MBIA 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, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 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 Mar 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 ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q2 FY2011 Jun 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2009 10-Q ↗	Q4 FY2010 Dec 31, 2008 10-K ↗	Q4 FY2009 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	71.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1090%)	-24.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-505%)	-48.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-905%)	N/M	7.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	N/M	262.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4275%)	N/M	550.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9067%)	N/M	-52.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-982%)	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-600%)	-95.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1683%)	111.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1752%)	-76.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1373%)	122.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1937%)	-44.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-841%)	-73.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1330%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-84.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1504%)	N/M	267.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4364%)	-58.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1079%)	280.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4567%)	N/M	-73.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1318%)	-15.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	-74.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1343%)	56.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+838%)	-84.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1508%)	515.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8486%)	-51.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-964%)	-85.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1523%)	212.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3435%)	-88.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1578%)	31.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+417%)	-62.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1134%)	-53.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-984%)	-30.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-612%)	67.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1016%)	163.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2625%)	-37.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-724%)	49.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+724%)	-89.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1587%)	-42.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-814%)	N/M	-74.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1349%)	960.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15903%)	N/M	N/M	N/M	-95.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1688%)	24.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	32.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+440%)	69.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1053%)	109.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1723%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	37.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	4.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	85.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	79.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	70.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-265.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-179.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-488.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-102.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	73.1% Excellent ↑ Excellent Improving 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%	31.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-72.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-124.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	53.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	31.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2210.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	334.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1125.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	65.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-94.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	12118.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-41.0% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-72.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-84.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	58.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-78.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1600.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	1580.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-98.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	333.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-89.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	69.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	47.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	35.5% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	85.7% Excellent ↑ Excellent Improving Year-over-year change in net income	78.0% Excellent ↑ Excellent Improving Year-over-year change in net income	27.9% Excellent ↑ Excellent Improving Year-over-year change in net income	0.1% Caution ↑ Caution Improving Year-over-year change in net income	69.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-243.2% Weak ↓ Weak Declining Year-over-year change in net income	7.5% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-444.1% Weak ↓ Weak Declining Year-over-year change in net income	-105.6% Weak ↓ Weak Declining Year-over-year change in net income	-27.4% Weak ↓ Weak Declining Year-over-year change in net income	66.5% Excellent ↑ Excellent Improving Year-over-year change in net income	72.4% Excellent ↑ Excellent Improving Year-over-year change in net income	41.0% Excellent ↑ Excellent Improving Year-over-year change in net income	31.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-91.4% Weak ↓ Weak Declining Year-over-year change in net income	-112.1% Weak ↓ Weak Declining Year-over-year change in net income	42.5% Excellent ↓ Excellent Declining Year-over-year change in net income	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	62.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-1858.8% Weak ↓ Weak Declining Year-over-year change in net income	-336.7% Weak ↓ Weak Declining Year-over-year change in net income	167.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-666.7% Weak Weak Year-over-year change in net income	78.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	8640.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-46.7% Weak ↓ Weak Declining Year-over-year change in net income	-73.0% Weak ↓ Weak Declining Year-over-year change in net income	-84.8% Weak ↓ Weak Declining Year-over-year change in net income	31.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	56.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-79.2% Weak ↓ Weak Declining Year-over-year change in net income	1785.7% Excellent Excellent Year-over-year change in net income	N/M	1540.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-98.4% Weak Weak Year-over-year change in net income	324.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-89.4% Weak ↓ Weak Declining Year-over-year change in net income	23.2% Good ↓ Good Declining Year-over-year change in net income	N/M	70.6% Excellent Excellent Year-over-year change in net income	44.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	128.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-21.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-29.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-26.1% Weak Weak Compound annual revenue growth over 3 years	—	-43.5% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-51.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-37.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	26.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-53.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-36.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-29.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-46.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	31.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-46.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	29.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-22.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-49.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-45.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-55.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-39.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-47.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-51.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-38.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-36.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	24.0% Excellent Excellent Compound annual revenue growth over 3 years	—	-19.1% Weak Weak Compound annual revenue growth over 3 years	—	-62.2% Weak Weak Compound annual revenue growth over 3 years	—	3.9% Caution Caution Compound annual revenue growth over 3 years	—	1.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-19.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-22.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-26.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-27.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-30.0% Weak Weak Compound annual revenue growth over 5 years	—	-23.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-47.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-25.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-42.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-38.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-30.4% Weak → Weak Stable Compound annual revenue growth over 5 years	-28.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-34.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-24.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-37.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-34.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-25.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-29.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-47.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-50.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-33.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-28.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.8% Caution Caution Compound annual revenue growth over 5 years	—	-4.9% Weak Weak Compound annual revenue growth over 5 years	—	-34.8% Weak Weak Compound annual revenue growth over 5 years	—	-19.9% Weak Weak Compound annual revenue growth over 5 years	—	-28.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.6% Caution Caution Compound annual EPS growth over 3 years	—	—	0.5% Caution Caution Compound annual EPS growth over 3 years	-30.3% Weak Weak Compound annual EPS growth over 3 years	—	—	60.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-50.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	94.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-26.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.0% Weak Weak Compound annual EPS growth over 3 years	—	-32.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	-11.4% Weak Weak 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, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 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 Mar 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 ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q2 FY2011 Jun 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2009 10-Q ↗	Q4 FY2010 Dec 31, 2008 10-K ↗	Q4 FY2009 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	-170.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-783%)	-200.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-900%)	-46.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	-243.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1074%)	-442.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1871%)	-135.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-641%)	-175.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-803%)	—	—	—	—	-278.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1214%)	—	-7.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-205.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-924%)	-90.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	-182.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-830%)	—	-170.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-783%)	-338.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1456%)	-147.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-689%)	-78.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-415%)	-81.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-427%)	-93.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-472%)	—	—	51.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	—	-38.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-50.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-300%)	27.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	-46.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-315.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1362%)	—	—	37.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	51.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	15.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	50.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	29.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	70.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+180%)	64.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	40.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	-235.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1043%)	98.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+293%)	—	-20.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	76.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-96.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-118.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	112.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-166.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-858%)	-182.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-928%)	-53.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-342%)	-243.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1207%)	-442.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2113%)	—	-193.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-978%)	—	—	—	—	-264.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1301%)	—	-91.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-515%)	-200.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1009%)	-90.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-509%)	-182.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-930%)	—	-170.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-877%)	-338.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1640%)	-147.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-769%)	-78.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-457%)	-81.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-471%)	-93.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-523%)	—	—	48.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	—	-34.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-47.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	-22.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-243.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1208%)	—	—	26.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	31.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	59.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	64.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	44.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	28.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	31.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	-158.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-822%)	74.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+240%)	86.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+295%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	55.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	53.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	39.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	—	81.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+269%)	52.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	—	62.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	79.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+262%)	-36.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	—	90.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+311%)	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 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, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 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 Mar 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 ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q2 FY2011 Jun 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2009 10-Q ↗	Q4 FY2010 Dec 31, 2008 10-K ↗	Q4 FY2009 Dec 31, 2007 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	38.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	31.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	-2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-4.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	1.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-39.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-431%)	—	—	5.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	—	—	10.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	—	—	—	12.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	—	72.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+503%)	169.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1312%)	258.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2054%)	—	—	-30.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-355%)	-68.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-673%)	—	—	—	—	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—	—	—	1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	—	—	7.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	—	—	—	—	—	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	18.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	7.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-64.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-639%)	—	—	—	-52.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-536%)	—	—	—	—	—	—

⚖️ 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, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 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 Mar 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 ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q2 FY2011 Jun 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2009 10-Q ↗	Q4 FY2010 Dec 31, 2008 10-K ↗	Q4 FY2009 Dec 31, 2007 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.07x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 6 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, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 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 Mar 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 ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q2 FY2011 Jun 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2009 10-Q ↗	Q4 FY2010 Dec 31, 2008 10-K ↗	Q4 FY2009 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$0.48	—	$0.30	$0.46	$0.29	—	$0.61	$-0.78	$0.28	—	$0.17	$0.57	$0.04	—	$0.34	$0.80	$0.81	—	$1.45	$0.36	$1.46	—	$1.35	$1.82	$-0.08	—	$2.19	$0.36	$0.58	—	$1.54	$0.89	$0.24	—	$0.27	$1.42	$1.21	—	$1.56	$0.99	$3.05	—	$2.22	$0.59	$1.16	—	$1.45	$5.36	$1.98	—	$5.73	$0.49	$-7.00	—	$-0.95	$10.16	$-9.06	—	$-2.98	$4.77	—	—	—
Basic EPS, GAAP (USD)	$-0.80	$-1.01	$-0.17	$-1.12	$-1.28	$-1.06	$-1.18	$-5.34	$-1.84	$-2.93	$-3.94	$-1.46	$-1.86	$-1.05	$-0.67	$-0.72	$-1.48	$-3.12	$-2.49	$-1.23	$-2.16	$-1.81	$-1.11	$-1.69	$-4.62	$-2.68	$1.00	$-2.45	$-0.20	$0.70	$0.23	$-0.20	$-0.58	$13.44	$-2.17	$0.36	$0.37	$0.11	$0.90	$0.61	$1.33	$0.69	$0.68	$-0.94	$0.84	$3.27	$0.04	$2.99	$0.05	$-3.35	$2.27	$0.69	$-5.68	$2.22	$-1.06	$6.34	$-7.22	$-1.16	$-3.50	$4.30	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-45.85	—	$-43.95	$-43.96	$-43.97	—	—	—	$-37.01	—	—	—	$-18.26	—	—	—	$-11.38	—	$-3.43	$-0.73	$-0.83	—	—	$5.54	$6.71	—	—	—	—	—	$27.79	$27.48	$26.71	—	—	—	$21.56	—	—	—	$19.07	—	—	—	—	—	—	—	$9.60	—	$12.02	$9.44	$8.80	—	—	—	$13.82	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-45.85	—	$-43.95	$-43.96	$-43.97	—	—	—	$-37.01	—	—	—	$-18.26	—	—	—	$-11.38	—	$-3.43	$-0.73	$-0.83	—	—	$5.54	$6.71	—	—	—	—	—	$27.79	$27.48	$26.71	—	—	—	$21.56	—	—	—	$19.07	—	—	—	—	—	—	—	$9.60	—	$12.02	$9.44	$8.80	—	—	—	$13.82	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	49.80M	—	49.60M	49.54M	48.35M	—	47.67M	47.50M	46.82M	—	47.01M	49.04M	49.95M	—	49.88M	49.83M	49.63M	—	49.55M	49.49M	49.26M	—	52.59M	62.61M	72.09M	—	78.69M	84.28M	85.55M	—	131.63M	132.68M	135.81M	—	122.97M	172.15M	181.74M	—	187.10M	189.17M	189.03M	—	188.93M	189.16M	189.11M	—	193.88M	193.93M	193.49M	—	195.61M	199.30M	199.97M	—	200.53M	204.38M	204.94M	—	208.22M	208.10M	—	—	—

🏦 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, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 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 Mar 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 ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q2 FY2011 Jun 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2009 10-Q ↗	Q4 FY2010 Dec 31, 2008 10-K ↗	Q4 FY2009 Dec 31, 2007 10-K ↗
Working Capital (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.51B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-2.28B	$-2.24B	$-2.18B	$-2.18B	$-2.13B	$-2.09B	—	—	$-1.73B	—	—	—	$-912.00M	—	—	—	$-565.00M	—	$-170.00M	$-36.00M	$-41.00M	—	—	$347.00M	$484.00M	—	—	—	—	$1.41B	$3.66B	$3.65B	$3.63B	—	—	—	$3.92B	—	—	—	$3.60B	—	—	—	—	—	—	—	$1.86B	—	$2.35B	$1.88B	$1.76B	—	—	—	$2.83B	—	—	—	$2.59B	$994.42M	$3.66B

📋 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, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 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 Mar 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 ↗	Q3 FY2011 Sep 30, 2009 10-Q ↗	Q2 FY2011 Jun 30, 2009 10-Q ↗	Q1 FY2011 Dec 31, 2009 10-Q ↗	Q4 FY2010 Dec 31, 2008 10-K ↗	Q4 FY2009 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$24.00M	$28.00M	$15.00M	$23.00M	$14.00M	$37.00M	$29.00M	$-37.00M	$13.00M	$-31.00M	$8.00M	$28.00M	$2.00M	$57.00M	$17.00M	$40.00M	$40.00M	$27.00M	$72.00M	$18.00M	$72.00M	$103.00M	$71.00M	$114.00M	$-6.00M	$28.00M	$172.00M	$30.00M	$50.00M	$104.00M	$203.00M	$118.00M	$32.00M	$671.00M	$33.00M	$245.00M	$219.00M	$215.00M	$291.00M	$187.00M	$577.00M	$458.00M	$420.00M	$112.00M	$219.00M	$732.00M	$281.00M	$1.04B	$383.00M	$-1.17B	$1.12B	$98.00M	$-1.40B	$864.00M	$-191.00M	$2.08B	$-1.86B	$652.64M	$-620.16M	$992.10M	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.00M	—	$2.00M	$2.00M	$1.88M	—	$2.00M	$2.07M	$1.93M	$1.94M	$2.82M	—	—	—	—
Net Income, GAAP (USD)	$-40.00M	$-51.00M	$-8.00M	$-56.00M	$-62.00M	$831.00M	$-56.00M	$-254.00M	$-86.00M	$830.00M	$-185.00M	$-74.00M	$-93.00M	$-52.00M	$-34.00M	$-36.00M	$-73.00M	$-155.00M	$-123.00M	$-61.00M	$-106.00M	$-81.00M	$-58.00M	$-106.00M	$-333.00M	$-214.00M	$83.00M	$-207.00M	$-17.00M	$-49.00M	$31.00M	$-27.00M	$-78.00M	$1.75B	$-267.00M	$64.00M	$69.00M	$20.00M	$173.00M	$120.00M	$256.00M	$132.00M	$132.00M	$-178.00M	$164.00M	$636.00M	$7.00M	$581.00M	$10.00M	$-626.00M	$444.00M	$137.00M	$-1.14B	$451.00M	$-213.00M	$1.29B	$-1.48B	$-240.13M	$-724.53M	$898.01M	—	—	—
Operating Cash Flow (USD)	$-33.00M	$-10.00M	$90.00M	$1.00M	$-43.00M	$3.00M	$-139.00M	$-10.00M	$-30.00M	$-2.00M	$-115.00M	$-42.00M	$-36.00M	$-558.00M	$-92.00M	$-41.00M	$273.00M	$152.00M	—	—	$529.00M	$-2.00M	$-299.00M	—	$-82.00M	$47.00M	$-358.00M	$13.00M	$-70.00M	$174.00M	—	—	—	—	$-234.00M	—	—	—	—	—	—	—	—	—	—	—	—	$-557.00M	$-233.00M	—	—	—	$-545.64M	$-524.00M	$-254.00M	$129.09M	$-297.09M	$-723.76M	$-662.97M	—	—	—	—

MBIA INC

Analytical Summary

63-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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