MCCORMICK & CO INC
MKCAnalytical Summary
MCCORMICK & CO INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
71-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q3 FY2011 Aug 31, 2011 10-Q ↗ | Q2 FY2011 May 31, 2011 10-Q ↗ | Q1 FY2011 Feb 28, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q3 FY2010 Aug 31, 2010 10-Q ↗ | Q2 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Nov 30, 2009 10-K ↗ | Q3 FY2009 Aug 31, 2009 10-Q ↗ | Q1 FY2009 Nov 30, 2008 10-Q ↗ | Q4 FY2008 Nov 30, 2008 10-K ↗ | Q4 FY2007 Nov 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
16.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+317%)
|
16.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+318%)
|
2.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-27%)
|
2.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-33%)
|
1.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
0.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-96%)
|
2.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-36%)
|
-0.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-107%)
|
-1.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-124%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
— |
5.6%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+40%)
|
8.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+99%)
|
2.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-29%)
|
— |
3.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-25%)
|
-1.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-132%)
|
2.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-31%)
|
— |
8.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+108%)
|
11.1%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+178%)
|
22.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+456%)
|
4.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+23%)
|
7.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+90%)
|
7.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+90%)
|
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-140%)
|
1.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
0.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-79%)
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-99%)
|
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-111%)
|
— |
11.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+181%)
|
16.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+320%)
|
18.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+363%)
|
— |
8.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+116%)
|
4.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+20%)
|
1.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
— |
2.9%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-27%)
|
3.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
2.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-51%)
|
— |
1.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-59%)
|
-0.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
1.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-57%)
|
— |
2.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-35%)
|
3.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-23%)
|
6.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+58%)
|
— |
4.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
1.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-53%)
|
3.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-24%)
|
— |
6.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+56%)
|
11.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+184%)
|
15.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+296%)
|
— |
15.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+296%)
|
10.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+167%)
|
2.4%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
— |
0.4%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) |
-13.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
530.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.7%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.2%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.1%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.2%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-24.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
5.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-49.0%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-53.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-44.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
6.9%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
30.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.8%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.2%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-65.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
53.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.5%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
329.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.7%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
32.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
32.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.7%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.5%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.3%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.3%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.8%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.5%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
35.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-14.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
526.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
5.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
1.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-5.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
31.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
21.1%
Good
↑
Good
Improving
Year-over-year change in net income |
19.3%
Good
↑
Good
Improving
Year-over-year change in net income |
— |
-23.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
28.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-10.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
4.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-35.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
3.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-6.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-6.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
31.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
10.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
21.2%
Good
↑
Good
Improving
Year-over-year change in net income |
-65.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
21.8%
Good
↓
Good
Declining
Year-over-year change in net income |
60.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
23.3%
Good
↓
Good
Declining
Year-over-year change in net income |
352.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
11.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-15.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
6.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
0.1%
Caution
↓
Caution
Declining
Year-over-year change in net income |
5.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
30.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
11.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
32.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
0.8%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-20.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-14.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
17.7%
Good
↑
Good
Improving
Year-over-year change in net income |
7.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
8.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-12.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
2.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
12.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
13.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
9.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-3.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-10.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
13.1%
Fair
↓
Fair
Declining
Year-over-year change in net income |
15.0%
Fair
Fair
Year-over-year change in net income |
36.4%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) | — |
-76.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
2.7%
Caution
Caution
Year-over-year change in free cash flow |
— | — | — |
82.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
68.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
-92.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
24.5%
Good
Good
Year-over-year change in free cash flow |
-20.3%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — |
16.4%
Good
Good
Year-over-year change in free cash flow |
123.5%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | — |
9.2%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-3.6%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-73.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
-25.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
63.2%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-29.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
65.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-16.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
41.3%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
— |
-14.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
206.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
— |
-10.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-22.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
160.6%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
— |
253.5%
Excellent
Excellent
Year-over-year change in free cash flow |
152.9%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | — |
-59.7%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-13.8%
Weak
Weak
Year-over-year change in free cash flow |
-163.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
2.7%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
5.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
6.3%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
5.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
5.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.2%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
6.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
7.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
6.8%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
7.0%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
7.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
8.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
4.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
4.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.3%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
— |
8.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.9%
Fair
Fair
Compound annual revenue growth over 3 years |
— |
7.3%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
4.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.8%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
4.8%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
4.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.8%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
— |
7.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
4.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
5.3%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
3.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
— |
5.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.7%
Fair
Fair
Compound annual revenue growth over 5 years |
— |
5.7%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-0.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
93.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
0.4%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
13.9%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
1.1%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
— |
1.7%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
0.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
0.5%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
3.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-25.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-27.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-21.9%
Weak
→
Weak
Stable
Compound annual EPS growth over 3 years |
— |
-17.0%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-27.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-19.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-15.7%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-9.8%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-42.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-18.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
21.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
22.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
13.3%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
— |
12.8%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
15.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
15.3%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
20.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
12.5%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
80.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
6.0%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
7.2%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
6.0%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
8.4%
Fair
→
Fair
Stable
Compound annual EPS growth over 3 years |
8.5%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
7.2%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
8.6%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
1.5%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.7%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
5.1%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
11.2%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
5.1%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
2.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-1.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
0.9%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
6.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
3.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
8.0%
Fair
Fair
Compound annual EPS growth over 3 years |
11.5%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q3 FY2011 Aug 31, 2011 10-Q ↗ | Q2 FY2011 May 31, 2011 10-Q ↗ | Q1 FY2011 Feb 28, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q3 FY2010 Aug 31, 2010 10-Q ↗ | Q2 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Nov 30, 2009 10-K ↗ | Q3 FY2009 Aug 31, 2009 10-Q ↗ | Q1 FY2009 Nov 30, 2008 10-Q ↗ | Q4 FY2008 Nov 30, 2008 10-K ↗ | Q4 FY2007 Nov 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
14.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
16.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
16.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
14.8%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
17.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
17.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
14.2%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
14.6%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
14.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.4%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
12.7%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
— |
14.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
13.6%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
— |
17.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
15.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
16.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
17.6%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
19.1%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
18.4%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
16.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
20.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
19.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
16.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
16.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
19.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
17.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
14.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
14.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
11.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
12.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
— |
15.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
12.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
— |
13.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
10.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
9.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
— |
15.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
12.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
— |
14.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
12.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
— |
14.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
12.4%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
— |
14.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
12.4%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
14.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
— |
15.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
12.2%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
13.2%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
— |
14.7%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— | — | — |
| Profit Margin (%) (%) |
7.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
54.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+442%)
|
12.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
13.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
10.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
10.1%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.0%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
13.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
11.2%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
10.4%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
10.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
8.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
— |
14.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
10.2%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
13.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
11.8%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
10.9%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
12.9%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
14.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
14.0%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
11.9%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
14.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
14.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
11.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
12.0%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
14.6%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
13.2%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
9.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
34.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+242%)
|
— |
9.1%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
9.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
9.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
— |
11.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
8.8%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
9.1%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
— |
9.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
7.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
— |
11.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
8.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
— |
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
8.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
— |
10.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
— |
10.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
9.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
12.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
8.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
8.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
— |
9.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
— | — | — |
| FCF Margin (%) (%) |
17.4%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.3%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.9%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
4.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
4.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
32.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
2.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-1.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-5.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
0.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
26.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.6%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.0%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.3%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.6%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.4%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
7.1%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
7.0%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
9.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.0%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
6.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.9%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
7.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
8.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
2.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.5%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
7.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
| FCF / Net Income (x) |
2.25x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.39x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.48x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.13x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.46x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.63x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.30x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-0.17x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-0.50x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.67x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.04x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.81x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.66x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.22x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.53x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.76x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.58x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.84x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.12x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.49x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.77x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.96x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.16x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.71x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.44x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.06x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.74x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.14x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.51x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.71x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.48x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.72x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.25x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.27x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.10x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.64x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.26x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.55x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.49x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.58x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.71x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.65x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q3 FY2011 Aug 31, 2011 10-Q ↗ | Q2 FY2011 May 31, 2011 10-Q ↗ | Q1 FY2011 Feb 28, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q3 FY2010 Aug 31, 2010 10-Q ↗ | Q2 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Nov 30, 2009 10-K ↗ | Q3 FY2009 Aug 31, 2009 10-Q ↗ | Q1 FY2009 Nov 30, 2008 10-Q ↗ | Q4 FY2008 Nov 30, 2008 10-K ↗ | Q4 FY2007 Nov 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.9%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.1%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
12.5%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.4%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.7%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
10.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.1%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.3%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
12.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.5%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.7%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
11.5%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.4%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
11.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.3%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.6%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
9.8%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.1%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.3%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
12.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.8%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.1%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
10.6%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
14.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
— |
4.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
5.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
5.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
4.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q3 FY2011 Aug 31, 2011 10-Q ↗ | Q2 FY2011 May 31, 2011 10-Q ↗ | Q1 FY2011 Feb 28, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q3 FY2010 Aug 31, 2010 10-Q ↗ | Q2 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Nov 30, 2009 10-K ↗ | Q3 FY2009 Aug 31, 2009 10-Q ↗ | Q1 FY2009 Nov 30, 2008 10-Q ↗ | Q4 FY2008 Nov 30, 2008 10-K ↗ | Q4 FY2007 Nov 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.71x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.71x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.70x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.76x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+8%)
|
0.80x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+14%)
|
0.79x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+13%)
|
0.82x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+17%)
|
0.85x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+21%)
|
0.84x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+20%)
|
0.85x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+22%)
|
— |
0.95x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+35%)
|
0.99x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+41%)
|
1.07x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+53%)
|
1.10x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+57%)
|
1.17x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+67%)
|
1.17x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+66%)
|
1.17x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+67%)
|
1.20x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+71%)
|
1.26x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+80%)
|
1.26x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+80%)
|
1.35x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+93%)
|
— |
1.06x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+51%)
|
1.17x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+68%)
|
1.25x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+78%)
|
— |
1.34x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+91%)
|
1.39x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+98%)
|
1.42x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+103%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
4.41x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.81x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.69x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.75x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.82x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.64x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.81x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.36x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.43x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.64x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.64x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.65x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.25x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.93x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
6.21x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.66x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.25x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
7.82x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.67x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.99x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.48x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.15x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.48x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.50x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.77x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.14x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.91x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.58x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.64x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.14x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.27x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.39x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.90x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.85x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.90x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.26x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.32x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.90x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.12x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.29x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.38x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.20x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
7.98x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.26x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
16.08x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.69x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.74x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.05x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.63x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.60x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
8.59x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.06x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.92x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.73x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.33x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.12x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.80x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.89x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.07x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.07x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.16x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
7.93x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.20x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.12x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
9.11x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $4.60B | $4.75B | $3.90B | $4.26B | $4.33B | $4.20B | $4.16B | $4.39B | $4.30B | $4.28B | — | $4.62B | $4.74B | $4.85B | $4.82B | $5.02B | $5.03B | $5.03B | $4.93B | $5.21B | $5.17B | $5.34B | — | $3.95B | $4.10B | $4.27B | $-155.40M | $4.48B | $4.53B | $4.62B | $-96.60M | $4.91B | $4.95B | $4.96B | $-186.80M | $5.21B | $1.58B | $1.57B | $-118.40M | $1.48B | $1.44B | $1.33B | $-112.60M | $1.38B | $1.34B | $1.24B | $-77.30M | $1.27B | $1.24B | $1.21B | $-63.00M | $979.70M | $1.00B | $908.50M | $-79.00M | $1.18B | $1.21B | $1.26B | $-53.90M | $979.50M | $841.50M | $829.30M | $-50.80M | $853.30M | $980.60M | $980.30M | $-39.50M | $1.12B | $-38.90M | $-38.90M | $-45.90M |
| Debt / EBITDA (x) |
14.10x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.95x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.79x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.46x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.12x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.44x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.15x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.01x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.07x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.96x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
19.50x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.93x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.09x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
22.80x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
34.08x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
20.99x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
20.82x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.00x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.69x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
15.27x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.66x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.81x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
15.88x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.93x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.91x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
18.64x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.80x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.31x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
26.86x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.54x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.42x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
8.20x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.34x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.29x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
9.05x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.89x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.16x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.51x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.57x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.49x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.59x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.07x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.37x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.69x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.47x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.74x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.63x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.48x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.84x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.34x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.09x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
9.82x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q3 FY2011 Aug 31, 2011 10-Q ↗ | Q2 FY2011 May 31, 2011 10-Q ↗ | Q1 FY2011 Feb 28, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q3 FY2010 Aug 31, 2010 10-Q ↗ | Q2 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Nov 30, 2009 10-K ↗ | Q3 FY2009 Aug 31, 2009 10-Q ↗ | Q1 FY2009 Nov 30, 2008 10-Q ↗ | Q4 FY2008 Nov 30, 2008 10-K ↗ | Q4 FY2007 Nov 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-783.00M | $-832.80M | $-924.10M | $-896.00M | $-1.02B | $-1.09B | $-743.80M | $-900.00M | $-914.90M | $-953.60M | — | $-1.04B | $-383.10M | $-909.70M | $-1.05B | $-727.60M | $-808.30M | $-837.70M | $-1.03B | $-1.00B | $-328.60M | $-469.00M | — | $-193.90M | $33.40M | $-548.00M | — | $-441.00M | $-387.00M | $-401.10M | — | $-380.90M | $-282.50M | $-265.50M | — | $-91.60M | $-375.50M | $-353.30M | — | $79.80M | $82.60M | $167.50M | — | $-30.10M | $20.10M | $83.70M | — | $331.20M | $321.90M | $328.00M | — | $316.60M | $-8.70M | $96.00M | — | $316.80M | $266.90M | $232.90M | — | $523.80M | $233.10M | $208.90M | — | $157.10M | $198.50M | $186.30M | — | $66.10M | — | — | — |
| LT Debt (USD) | $3.61B | $3.61B | $3.61B | $3.86B | $3.86B | $3.85B | $3.86B | $3.41B | $4.11B | $4.13B | — | $4.39B | $4.40B | $3.90B | $3.91B | $3.93B | $4.69B | $4.74B | $4.74B | $4.75B | $5.00B | $5.01B | — | $4.00B | $4.20B | $3.72B | — | $3.96B | $4.07B | $4.12B | — | $4.35B | $4.53B | $4.45B | — | $5.03B | $1.05B | $1.05B | — | $1.06B | $1.05B | $1.06B | — | $1.01B | $1.01B | $1.01B | — | $1.01B | $1.02B | $1.02B | — | $1.02B | $774.40M | $776.00M | — | $1.03B | $1.03B | $1.03B | — | $1.03B | $781.20M | $775.70M | — | $779.50M | $874.60M | $872.30M | — | $870.90M | — | — | — |
| Total Equity (USD) | $7.00B | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.29B | $5.42B | $5.33B | $5.23B | — | $5.05B | $4.94B | $4.87B | $4.68B | $4.59B | $4.60B | $4.60B | $4.41B | $4.39B | $4.33B | $4.15B | — | $3.93B | $3.65B | $3.56B | — | $3.47B | $3.37B | $3.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q3 FY2011 Aug 31, 2011 10-Q ↗ | Q2 FY2011 May 31, 2011 10-Q ↗ | Q1 FY2011 Feb 28, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q3 FY2010 Aug 31, 2010 10-Q ↗ | Q2 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Nov 30, 2009 10-K ↗ | Q3 FY2009 Aug 31, 2009 10-Q ↗ | Q1 FY2009 Nov 30, 2008 10-Q ↗ | Q4 FY2008 Nov 30, 2008 10-K ↗ | Q4 FY2007 Nov 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B | $1.66B | $1.57B | — | $1.60B | $1.54B | $1.52B | — | $1.55B | $1.56B | $1.48B | $1.56B | $1.43B | $1.40B | $1.21B | $1.48B | $1.33B | $1.30B | $1.23B | $1.47B | $1.32B | $1.30B | $1.24B | — | $1.19B | $1.11B | $1.04B | — | $1.09B | $1.06B | $1.03B | — | $1.06B | $1.02B | $1.01B | — | $1.04B | $1.03B | $993.40M | — | $1.02B | $1.00B | $934.40M | — | $977.70M | $984.00M | $906.70M | — | $920.40M | $883.70M | $782.80M | — | $794.60M | $798.30M | $764.50M | — | $791.70M | — | — | — |
| Depreciation Expense (USD) | $73.50M | $63.00M | $59.20M | $61.20M | — | $53.80M | $51.30M | — | — | $45.80M | $48.90M | — | — | $47.80M | — | — | — | $49.00M | — | — | — | $48.10M | $41.10M | — | — | $41.90M | $40.80M | $39.00M | $38.70M | $40.30M | $39.10M | $37.50M | $37.50M | $36.60M | $35.60M | $31.50M | $29.80M | $28.30M | $26.40M | $29.30M | $26.60M | $26.40M | $27.20M | $26.20M | $27.60M | $24.90M | $24.60M | $24.60M | $26.70M | $26.80M | $29.10M | $25.20M | $25.50M | $26.20M | $26.00M | $26.20M | $24.80M | $25.80M | $25.10M | $24.70M | $24.80M | $23.70M | — | $24.20M | $22.80M | $23.10M | $24.70M | — | — | — | — |
| Net Income, GAAP (USD) | $150.10M | $1.02B | $226.60M | $225.50M | $175.00M | $162.30M | $215.20M | $223.10M | $184.20M | $166.00M | $219.30M | $170.10M | $152.10M | $139.10M | — | $222.90M | $118.50M | $154.90M | — | $212.40M | $183.70M | $161.80M | $200.70M | $206.10M | $195.90M | $144.70M | $213.40M | $191.90M | $149.40M | $148.00M | $214.00M | $173.50M | $123.30M | $422.60M | $175.70M | $108.20M | $100.00M | $93.50M | $157.40M | $127.70M | $93.80M | $93.40M | $149.20M | $97.60M | $84.30M | $70.50M | $148.00M | $122.90M | $84.50M | $82.50M | $130.00M | $104.40M | $78.60M | $76.00M | $148.50M | $104.40M | $80.40M | $74.50M | $131.80M | $92.00M | $73.60M | $76.80M | $133.70M | $102.40M | $66.20M | $67.90M | $116.30M | $75.10M | — | — | — |
| Operating Cash Flow (USD) | $379.80M | $50.90M | $542.00M | $258.80M | — | $115.50M | $458.70M | — | — | $138.40M | $577.20M | — | — | $103.40M | — | — | — | $17.90M | — | — | — | $-32.20M | $414.60M | — | — | $44.80M | $452.20M | $180.40M | $210.60M | $103.60M | $432.20M | $154.10M | $255.40M | $-20.50M | $512.30M | $125.80M | $132.90M | $44.30M | $335.70M | $109.70M | $134.10M | $78.60M | $273.40M | $130.70M | $90.00M | $95.90M | $227.80M | $93.70M | $105.40M | $76.70M | $237.80M | $94.70M | $101.10M | $31.60M | $198.70M | $111.90M | $121.90M | $22.50M | $254.30M | $49.40M | $59.40M | $-23.10M | $242.30M | $80.00M | $70.30M | $-5.10M | $220.70M | — | — | — | — |
Secondary lens
Benchmark Lens
Compare MKC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare MKC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for MKC
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How MKC compares to all companies
Peer Comparison
MKC vs similar peers
Compare MKC with peers
Stack MKC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 71 quarters