MGY - Magnolia Oil & Gas Corp

📈 Is growth accelerating? 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, 2017 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Feb 21, 2017 10-K ↗
Revenue Growth YoY (%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	5.5% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	20.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	-7.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-251%)	-34.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-793%)	-42.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-943%)	-18.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-468%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	70.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1306%)	93.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1766%)	81.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1539%)	112.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2157%)	134.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2585%)	202.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3953%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	-33.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-776%)	-50.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1111%)	-65.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1418%)	-17.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-441%)	N/M	37.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+642%)	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-3.0% Weak ↑ Weak Improving Year-over-year change in net income	-19.7% Weak ↓ Weak Declining Year-over-year change in net income	-24.4% Weak ↓ Weak Declining Year-over-year change in net income	-18.3% Weak ↓ Weak Declining Year-over-year change in net income	21.0% Good ↑ Good Improving Year-over-year change in net income	-13.0% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↑ Weak Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	-11.7% Weak ↑ Weak Improving Year-over-year change in net income	-57.5% Weak ↓ Weak Declining Year-over-year change in net income	-58.4% Weak ↓ Weak Declining Year-over-year change in net income	-63.5% Weak ↓ Weak Declining Year-over-year change in net income	-42.0% Weak ↓ Weak Declining Year-over-year change in net income	54.3% Excellent ↓ Excellent Declining Year-over-year change in net income	105.7% Excellent ↓ Excellent Declining Year-over-year change in net income	196.7% Excellent ↓ Excellent Declining Year-over-year change in net income	162.5% Excellent ↓ Excellent Declining Year-over-year change in net income	441.5% Excellent Excellent Year-over-year change in net income	1205.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	241.8% Excellent Excellent Year-over-year change in net income	-13.3% Weak Weak Year-over-year change in net income	N/M	N/M	—	57.2% Excellent Excellent Year-over-year change in net income	6283.9% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—
FCF Growth YoY (%)	-9.4% Weak Weak Year-over-year change in free cash flow	—	—	—	2.9% Caution Caution Year-over-year change in free cash flow	—	—	—	0.9% Caution Caution Year-over-year change in free cash flow	—	—	—	-12.4% Weak Weak Year-over-year change in free cash flow	—	—	—	84.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-12.3% Weak Weak Year-over-year change in free cash flow	—	—	—	8.2% Fair Fair Year-over-year change in free cash flow	—	80.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	14.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	25.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.0% Excellent Excellent Compound annual revenue growth over 3 years	—	16.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.7% Fair → Fair Stable Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair Fair Compound annual revenue growth over 5 years	—	12.1% Excellent Excellent Compound annual revenue growth over 5 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, 2017 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Feb 21, 2017 10-K ↗
Operating Margin (%) (%)	35.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	29.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	31.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	33.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	38.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	38.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	38.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	39.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	39.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	42.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+185%)	46.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	43.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	41.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+174%)	56.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+278%)	64.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+330%)	67.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+352%)	62.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+316%)	60.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	60.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+303%)	51.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+244%)	48.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+221%)	27.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	-31.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	—	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	18.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	15.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	22.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	—	—	—
Effective Tax Rate (%) (%)	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-29.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% 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%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	27.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+248%)	21.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	23.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+190%)	24.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	29.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+267%)	26.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	30.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+274%)	28.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+255%)	26.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+233%)	30.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+281%)	32.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+304%)	32.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+308%)	31.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+290%)	66.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+730%)	50.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+535%)	51.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+546%)	43.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+449%)	45.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+465%)	42.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+426%)	33.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+321%)	30.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+281%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	-22.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-376%)	—	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	3.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	—	—
FCF Margin (%) (%)	55.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	65.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	76.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	62.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	64.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	68.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	66.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	76.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	71.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	76.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	63.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	78.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	56.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	50.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	74.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	67.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	73.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	79.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	53.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	59.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	50.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.98x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	19.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	16.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	10.42x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	13.52x Excellent Excellent 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, 2017 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Feb 21, 2017 10-K ↗
Return on Invested Capital (%)	26.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	26.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	27.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	—	29.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	—	74.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	77.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	55.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	43.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	32.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-484.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	9.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution → Caution Stable 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%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	13.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	10.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-131.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	—	—

⚖️ Is the balance sheet risky? 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, 2017 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Feb 21, 2017 10-K ↗
Interest Coverage (x)	289.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.62x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	115.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	307.99x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	15.16x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	9.89x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	235.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	105.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	336.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	59.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	46.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	448.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.03x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	94.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.99x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-156.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	42.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.19x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	88.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.52x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	8.21x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$269.07M	$126.47M	$112.58M	$141.12M	$145.14M	$132.46M	$118.65M	$118.45M	$-5.84M	—	$-226.26M	$-284.98M	$-276.30M	—	$-299.75M	$-112.67M	$42.25M	—	$142.51M	$196.71M	$213.25M	—	$242.25M	$273.61M	$243.66M	—	—	—	—	—	$351.63M	$-242.06K	$0.00	$0.00
Debt / EBITDA (x)	1.63x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.89x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.85x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.83x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.71x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.67x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.71x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.97x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.98x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.02x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.01x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.34x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.77x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.24x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.74x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.66x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	3.59x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 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, 2017 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Feb 21, 2017 10-K ↗
Revenue per Share (USD)	$1.96	—	$1.76	$1.71	$1.86	—	$1.77	$1.82	$1.75	—	$1.69	$1.48	$1.61	—	$2.56	$2.58	$2.07	—	$1.62	$1.43	$1.24	—	$0.73	$0.50	$1.09	—	$1.47	$1.55	$1.40	—	$1.17	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.08	—	$0.04	—	—	—
Free Cash Flow per Share (USD)	$1.08	—	$1.34	$1.07	$1.19	—	—	—	$1.16	—	—	—	$1.15	—	—	—	$1.31	—	—	—	$0.71	—	—	—	$0.81	—	$1.07	$1.23	$0.75	—	$0.60	—	—	—
Dividend per Share (USD)	$0.17	$0.15	$0.15	$0.15	$0.15	$0.13	$0.13	$0.13	$0.13	$0.12	$0.12	$0.12	$0.12	$0.10	$0.10	—	$0.20	—	$0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	183.27M	—	184.74M	186.52M	188.65M	—	187.86M	184.94M	182.37M	—	187.09M	189.40M	191.78M	—	188.63M	188.15M	182.58M	—	174.76M	175.17M	166.95M	—	166.47M	166.57M	167.15M	—	166.87M	156.84M	156.32M	—	151.99M	—	—	—

🏦 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, 2017 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Feb 21, 2017 10-K ↗
Working Capital (USD)	$29.13M	$154.41M	$150.56M	$128.12M	$101.86M	$120.56M	$133.68M	$98.91M	$247.52M	—	$502.04M	$551.84M	$509.10M	—	$556.99M	$417.45M	$291.52M	—	$186.07M	$144.91M	$163.28M	—	$90.40M	$62.19M	$58.55M	—	—	—	—	—	$33.64M	$-11.23M	$-811.09K	—
LT Debt (USD)	$393.44M	$393.25M	$393.06M	$392.88M	$392.70M	$392.51M	$394.79M	$394.13M	$393.48M	—	$392.21M	$391.59M	$390.98M	—	$389.79M	$389.22M	$388.65M	—	$387.54M	$387.00M	$391.45M	—	$390.79M	$390.46M	$390.15M	—	—	—	—	—	$388.34M	—	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.00M	$0.00	$0.00

📋 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, 2017 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Feb 21, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$358.51M	$317.63M	$324.94M	$318.98M	$350.30M	$326.61M	$333.13M	$336.73M	$319.42M	$322.63M	$315.68M	$280.29M	$308.38M	$349.04M	$482.96M	$484.65M	$377.84M	$332.15M	$283.58M	$250.73M	$207.66M	$156.03M	$121.07M	$82.84M	$181.37M	$235.72M	$244.80M	$242.96M	$218.67M	$-45.99M	$178.56M	$0.00	$0.00	—
Depreciation Expense (USD)	$113.36M	$114.20M	$110.62M	$107.08M	$105.85M	$105.33M	$107.34M	$104.74M	$97.08M	$95.92M	$81.16M	$77.01M	$70.70M	$63.82M	$68.97M	$57.25M	$53.11M	$53.42M	$47.99M	$43.33M	$42.94M	$45.08M	$44.73M	$50.87M	$142.67M	$137.63M	$143.89M	$126.10M	$115.95M	$-8.16M	$67.48M	—	—	—
Net Income, GAAP (USD)	$99.83M	$68.75M	$75.46M	$78.12M	$102.93M	$85.60M	$99.78M	$95.56M	$85.09M	$98.44M	$102.03M	$91.49M	$96.33M	$231.74M	$245.48M	$250.58M	$166.04M	$150.23M	$119.36M	$84.44M	$63.24M	$27.75M	$9.15M	$-18.27M	$-1.23B	$8.12M	$10.55M	$18.51M	$13.03M	—	$6.71M	$289.88K	$-41.08K	—
Operating Cash Flow (USD)	$197.62M	$208.40M	$247.06M	$198.70M	$224.49M	$222.63M	—	—	$210.93M	$246.88M	—	—	$219.82M	$268.00M	—	—	$238.87M	$260.54M	—	—	$118.15M	$79.12M	—	—	$134.88M	$159.01M	$179.22M	$192.83M	$116.56M	$-27.44M	$90.68M	—	—	—

Magnolia Oil & Gas Corp

Analytical Summary

34-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Signals

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Peer Comparison

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