MTN - VAIL RESORTS INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Jun 7, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Jun 7, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Revenue Growth YoY (%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	21.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+331%)	59.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1083%)	30.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+516%)	32.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+547%)	32.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+548%)	33.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+565%)	164.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3190%)	28.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+462%)	-26.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-619%)	-50.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1116%)	-68.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1467%)	-27.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-651%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+334%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	—	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	23.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+378%)	—	22.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+355%)	21.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+320%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	11.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	36.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+622%)	—	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	—	15.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	—	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	-0.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	-0.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-5.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-51.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1135%)	—	20.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+310%)	31.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+529%)	198.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3872%)	—	—	—	—	—	—
EPS Growth YoY (%)	-15.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↑ Fair Improving 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%	-0.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-43.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-35.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	79.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-28.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-44.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-71.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.8% 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%	0.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↑ Weak 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%	-12.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-274.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	56.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	7.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	94.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-25.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-3.0% Weak → Weak Stable 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%	-12.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	31.0% Excellent ↑ Excellent Improving 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%	0.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-15.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	6.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	35.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-19.3% Weak ↓ Weak Declining Year-over-year change in net income	-14.1% Weak ↓ Weak Declining Year-over-year change in net income	-8.1% Weak ↓ Weak Declining Year-over-year change in net income	-3.5% Weak ↓ Weak Declining Year-over-year change in net income	7.7% Fair ↑ Fair Improving Year-over-year change in net income	11.4% Fair ↑ Fair Improving Year-over-year change in net income	1.5% Caution ↑ Caution Improving Year-over-year change in net income	-33.5% Weak ↓ Weak Declining Year-over-year change in net income	11.4% Fair ↑ Fair Improving Year-over-year change in net income	5.1% Fair ↑ Fair Improving Year-over-year change in net income	-28.1% Weak ↓ Weak Declining Year-over-year change in net income	-20.4% Weak ↓ Weak Declining Year-over-year change in net income	-12.8% Weak ↓ Weak Declining Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	22.8% Good ↓ Good Declining Year-over-year change in net income	35.7% Excellent ↑ Excellent Improving Year-over-year change in net income	51.1% Excellent ↑ Excellent Improving Year-over-year change in net income	9.4% Fair ↓ Fair Declining Year-over-year change in net income	8.3% Fair ↑ Fair Improving Year-over-year change in net income	80.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.4% Weak ↑ Weak Improving Year-over-year change in net income	-44.4% Weak ↓ Weak Declining Year-over-year change in net income	-71.6% Weak ↓ Weak Declining Year-over-year change in net income	-47.8% Weak ↓ Weak Declining Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	1.2% Caution ↑ Caution Improving Year-over-year change in net income	-7.0% Weak ↑ Weak Improving Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	-12.4% Weak ↑ Weak Improving Year-over-year change in net income	-279.8% Weak ↓ Weak Declining Year-over-year change in net income	-46.4% Weak ↓ Weak Declining Year-over-year change in net income	41.5% Excellent → Excellent Stable Year-over-year change in net income	58.0% Excellent ↑ Excellent Improving Year-over-year change in net income	54.6% Excellent ↑ Excellent Improving Year-over-year change in net income	12.5% Fair → Fair Stable Year-over-year change in net income	14.9% Fair ↑ Fair Improving Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.0% Weak ↓ Weak Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	18.2% Good ↑ Good Improving Year-over-year change in net income	1.1% Caution ↓ Caution Declining Year-over-year change in net income	7.3% Fair ↓ Fair Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	13.1% Fair ↓ Fair Declining Year-over-year change in net income	95.3% Excellent ↑ Excellent Improving Year-over-year change in net income	12.4% Fair ↑ Fair Improving Year-over-year change in net income	-25.9% Weak ↓ Weak Declining Year-over-year change in net income	20.8% Good ↑ Good Improving Year-over-year change in net income	-2.1% Weak ↑ Weak Improving Year-over-year change in net income	-21.1% Weak ↓ Weak Declining Year-over-year change in net income	-11.3% Weak ↓ Weak Declining Year-over-year change in net income	22.7% Good ↑ Good Improving Year-over-year change in net income	30.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	0.2% Caution ↑ Caution Improving Year-over-year change in net income	3.5% Caution ↑ Caution Improving Year-over-year change in net income	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	-29.5% Weak ↓ Weak Declining Year-over-year change in net income	—	5.6% Fair ↓ Fair Declining Year-over-year change in net income	34.1% Excellent Excellent Year-over-year change in net income	-4.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-93.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-16.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	16.7% Good ↓ Good Declining Year-over-year change in free cash flow	—	6.8% Fair ↓ Fair Declining Year-over-year change in free cash flow	36.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-12.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-5.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-5.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	4.3% Caution ↑ Caution Improving Year-over-year change in free cash flow	—	-23.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	4.4% Caution ↓ Caution Declining Year-over-year change in free cash flow	-4.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	74.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-24.9% Weak Weak Year-over-year change in free cash flow	210.1% Excellent Excellent Year-over-year change in free cash flow	—	N/M	5.8% Fair Fair Year-over-year change in free cash flow	-46.4% Weak Weak Year-over-year change in free cash flow	—	N/M	-0.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	18.7% Good ↑ Good Improving Year-over-year change in free cash flow	—	9.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	18.7% Good ↑ Good Improving Year-over-year change in free cash flow	13.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	—	-11.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.9% Caution ↓ Caution Declining Year-over-year change in free cash flow	212.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	1.7% Caution ↑ Caution Improving Year-over-year change in free cash flow	5.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	-39.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	21.8% Good ↓ Good Declining Year-over-year change in free cash flow	-5.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	202.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-9.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	56.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	48.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	12.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	11.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	-53.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	20.1% Good ↑ Good Improving Year-over-year change in free cash flow	42.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-8.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	102.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-21.1% Weak Weak Year-over-year change in free cash flow	-67.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	51.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.4% Good → Good Stable Compound annual revenue growth over 3 years	14.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-20.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.0% Good Good Compound annual revenue growth over 3 years	12.9% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	28.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	12.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.9% Good → Good Stable Compound annual revenue growth over 5 years	—	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	10.6% Good → Good Stable Compound annual revenue growth over 5 years	12.0% Excellent Excellent Compound annual revenue growth over 5 years	9.7% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	2.5% Caution Caution Compound annual EPS growth over 3 years	4.3% Caution Caution Compound annual EPS growth over 3 years	—	—	4.5% Caution Caution Compound annual EPS growth over 3 years	5.9% Fair Fair Compound annual EPS growth over 3 years	—	—	12.0% Good Good Compound annual EPS growth over 3 years	16.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	29.3% Excellent Excellent Compound annual EPS growth over 3 years	0.3% Caution Caution Compound annual EPS growth over 3 years	—	—	8.1% Fair Fair Compound annual EPS growth over 3 years	2.5% Caution Caution Compound annual EPS growth over 3 years	—	—	2.5% Caution Caution Compound annual EPS growth over 3 years	-14.2% Weak Weak Compound annual EPS growth over 3 years	—	—	-5.7% Weak Weak Compound annual EPS growth over 3 years	11.2% Good Good Compound annual EPS growth over 3 years	—	—	18.6% Excellent Excellent Compound annual EPS growth over 3 years	16.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	20.0% Excellent Excellent Compound annual EPS growth over 3 years	22.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	11.5% Good Good Compound annual EPS growth over 3 years	31.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	16.9% Excellent Excellent Compound annual EPS growth over 3 years	24.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	18.4% Excellent Excellent Compound annual EPS growth over 3 years	35.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	15.2% Excellent Excellent Compound annual EPS growth over 3 years	2.6% Caution Caution Compound annual EPS growth over 3 years	—	—	10.6% Good Good Compound annual EPS growth over 3 years	14.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Jun 7, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Jun 7, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Operating Margin (%) (%)	41.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+242%)	31.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	-77.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-745%)	-73.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-711%)	44.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+272%)	33.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	-77.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-747%)	-75.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-732%)	42.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+255%)	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	-80.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-767%)	-59.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-597%)	40.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	29.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	-58.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-587%)	-36.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	45.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+283%)	35.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	-94.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-886%)	-83.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-796%)	43.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+263%)	30.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	-124.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1137%)	-220.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1935%)	31.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	33.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+180%)	-50.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	-49.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	44.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+268%)	35.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	-58.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-583%)	-53.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-545%)	43.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+263%)	35.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	-47.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-491%)	—	40.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+236%)	34.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+190%)	-50.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-523%)	—	40.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+239%)	33.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	-49.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-514%)	—	39.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	30.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	-69.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-677%)	—	37.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	24.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	-82.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-790%)	—	35.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	25.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	-77.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-747%)	—	33.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	-72.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-704%)	—	33.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+175%)	24.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	-26.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-322%)	—	33.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	24.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	-80.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-768%)	—	—
Effective Tax Rate (%) (%)	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	74.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	26.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+226%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	-68.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-961%)	-66.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-933%)	30.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+276%)	21.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	-66.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-930%)	-65.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-923%)	28.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+253%)	20.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	-67.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-948%)	-48.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-706%)	26.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	18.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	-49.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-713%)	-40.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-609%)	31.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+296%)	24.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	-79.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1092%)	-69.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-962%)	30.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+286%)	21.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	-116.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1558%)	-199.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2587%)	22.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+175%)	22.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	-39.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-597%)	-36.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-559%)	30.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+281%)	24.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	-49.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-712%)	-39.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-594%)	30.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+279%)	32.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+301%)	-12.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	—	22.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+185%)	20.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	-35.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-539%)	—	24.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	19.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	-34.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-527%)	—	23.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+188%)	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	-50.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-726%)	—	21.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	-59.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-843%)	—	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	-52.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-751%)	—	18.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	-47.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-698%)	—	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	-17.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-323%)	—	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	13.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	-51.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-737%)	—	—
FCF Margin (%) (%)	0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	116.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-62.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	108.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-34.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	127.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	119.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	198.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	50.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	85.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-93.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	78.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	38.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	80.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	70.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	20.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	22.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	39.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	42.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	20.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	47.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.1% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	24.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	35.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	24.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	29.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	23.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	11.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.8% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	49.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-55.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-2.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↑ Weak 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	-2.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-5.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	2.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.75x Weak ↓ Weak Declining 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	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Jun 7, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Jun 7, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Return on Invested Capital (%)	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	10.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-4.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	57.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+280%)	69.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+364%)	-119.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-896%)	-42.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-384%)	44.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+196%)	47.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+216%)	-38.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-359%)	-24.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-264%)	36.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+140%)	26.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	-27.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-285%)	—	25.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	—	20.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-9.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	—	15.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	-13.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	—	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	14.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-8.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	—	17.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	—	14.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	—	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	13.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	—	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	-8.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	—	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	-9.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	—	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	-8.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	—	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	—	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	-5.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	—	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-5.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Jun 7, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Jun 7, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Debt to Equity (x)	5.48x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+683%)	9.70x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1286%)	20.27x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2795%)	7.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+975%)	3.08x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+341%)	5.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+651%)	6.25x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+793%)	3.93x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+461%)	2.76x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+295%)	3.37x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+381%)	4.43x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+533%)	—	2.24x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+220%)	1.96x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+180%)	2.25x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+222%)	—	1.55x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	1.82x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+160%)	2.03x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+190%)	—	1.66x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	2.05x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+193%)	2.10x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+199%)	—	1.70x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+143%)	1.31x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	1.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+126%)	—	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.96x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	1.15x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	—	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.93x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	—	0.77x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.85x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+51%)	—	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.83x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	1.12x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	—	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	1.10x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	—	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	1.00x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	—	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	—	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.69x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.67x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	—	—
Interest Coverage (x)	9.63x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-4.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.98x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-4.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-5.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.55x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-4.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	15.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.70x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-4.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.93x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.49x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-4.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.92x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	11.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-5.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	21.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-6.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	23.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-6.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	22.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-7.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	25.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-8.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-6.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-6.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	19.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-10.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.86x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-10.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-8.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	32.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.73x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-13.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$2.65B	$2.54B	$2.59B	$2.75B	$2.24B	$2.22B	$2.37B	$2.46B	$2.07B	$1.98B	$2.08B	—	$1.95B	$1.57B	$1.67B	—	$1.43B	$1.44B	$1.44B	—	$1.61B	$1.69B	$1.98B	—	$1.93B	$1.74B	$1.92B	—	$1.30B	$1.24B	$1.40B	—	$938.39M	$989.05M	$1.16B	—	$1.02B	$1.12B	$1.31B	$-67.90M	$560.61M	$650.17M	$790.77M	$-35.46M	$511.54M	$599.36M	$790.42M	$-44.41M	$492.67M	$594.01M	$683.84M	$-138.60M	$252.02M	$353.72M	$446.39M	$-46.05M	$343.77M	$395.72M	$446.70M	$-70.14M	$367.24M	$400.51M	$495.39M	$511.97M	$-51.15M	$-58.01M	$-69.30M	$-69.30M	$-162.34M
Debt / EBITDA (x)	6.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.23x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.04x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.58x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.78x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.39x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.48x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.58x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.80x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.97x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.94x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.96x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.50x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.84x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.13x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Jun 7, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Jun 7, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Revenue per Share (USD)	$33.82	$30.32	$7.55	—	$34.79	$30.42	$6.95	—	$33.91	$28.39	$6.78	—	$31.26	$27.32	$6.93	—	$29.00	$22.36	$4.34	—	$22.06	$16.99	$3.27	—	$17.25	$22.93	$6.64	—	$23.80	$21.07	$5.43	—	$20.88	$18.15	$5.49	—	$19.83	$18.11	$4.84	—	$17.88	$16.54	$4.79	—	$15.94	$14.60	$3.54	—	$15.02	$12.53	$3.43	—	$13.08	$11.77	$3.26	—	$11.69	$10.37	$3.23	—	$11.71	$10.98	$6.71	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$8.82	$5.87	$-5.20	$-4.79	$10.47	$6.54	$-4.61	$-4.59	$9.57	$5.78	$-4.60	$-3.20	$8.20	$5.17	$-3.40	$-2.67	$9.18	$5.51	$-3.44	$-3.50	$6.82	$3.67	$-3.82	$-3.81	$3.79	$5.12	$-2.64	$-2.22	$7.26	$5.12	$-2.66	$-2.08	$6.34	$5.82	$-0.71	$-1.51	$4.52	$3.72	$-1.70	$-1.79	$4.35	$3.23	$-1.63	$-1.93	$3.67	$3.19	$-1.77	$-2.09	$3.26	$1.64	$-2.04	$-1.67	$2.72	$1.69	$-1.70	$-1.49	$2.21	$1.29	$-1.54	$-1.50	$2.13	$1.52	$-1.20	—	$2.01	$1.12	$-1.14	—	—
Free Cash Flow per Share (USD)	$0.19	$7.27	$8.80	—	$3.10	$8.73	$7.54	—	$2.90	$6.39	$8.62	—	$3.06	$6.76	$8.26	—	$3.98	$6.47	$8.63	—	$2.28	$8.61	$2.78	—	$-1.76	$8.14	$5.19	—	$3.96	$8.16	$4.37	—	$3.63	$6.88	$3.86	—	$4.10	$6.81	$1.24	—	$4.03	$6.48	$2.04	—	$3.31	$6.87	$0.68	—	$3.64	$4.38	$0.45	—	$3.22	$3.93	$0.97	—	$2.68	$2.75	$1.06	—	$1.32	$3.49	$3.29	—	—	—	—	—	—
Dividend per Share (USD)	$2.22	$2.22	$2.22	—	$2.22	$2.22	$2.22	—	$2.22	$2.06	$2.06	—	$2.06	$1.91	$1.91	$3.67	$1.91	$0.88	$0.88	$0.00	$0.00	$0.00	$0.00	$0.00	$1.76	$1.76	$1.76	$1.76	$1.76	$1.47	$1.47	$1.47	$1.47	$1.05	$1.05	$1.05	$1.05	$0.81	$0.81	$0.81	$0.81	$0.62	$0.62	$0.62	$0.62	$0.41	$0.41	$0.42	$0.41	$0.21	$0.21	$0.21	$0.21	$0.19	$0.19	$0.19	$0.19	$0.15	$0.15	—	$0.60	—	$0.60	—	—	—	—	—	—
Book Value per Share (USD)	$15.48	$8.44	$4.36	—	$23.55	$13.79	$11.85	—	$26.52	$21.86	$16.61	—	$32.15	$36.27	$31.39	—	$45.09	$38.62	$35.42	—	$44.23	$36.26	$28.97	—	$35.34	$35.36	$32.29	—	$41.40	$36.28	$33.07	—	$43.79	$40.65	$34.85	—	$39.35	$36.90	$36.33	—	$26.66	$23.19	$20.36	—	$26.50	$23.38	$20.54	—	$25.09	$22.14	$20.67	—	$24.75	$22.18	$20.68	—	$24.50	$22.42	$21.17	—	$24.58	$22.41	$20.82	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-40.72	$-47.45	$-50.24	—	$-29.59	$-37.57	$-40.76	—	$-25.70	$-30.92	$-35.04	—	$-18.34	$-14.16	$-18.15	—	$-5.87	$-12.74	$-16.75	—	$-8.50	$-15.37	$-21.35	—	$-13.95	$-16.02	$-19.31	—	$-5.89	$-9.66	$-12.63	—	$-0.04	$-4.49	$-9.20	—	$-3.34	$-7.02	$-10.94	—	$8.71	$5.29	$2.75	—	$9.68	$6.53	$3.61	—	$11.35	$8.34	$6.79	—	$14.62	$12.03	$10.56	—	$14.41	$12.47	$11.20	—	$14.62	$12.37	$10.77	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	35.63M	35.75M	35.91M	—	37.24M	37.38M	37.47M	—	37.84M	37.97M	38.12M	—	39.62M	40.33M	40.30M	—	40.57M	40.54M	40.45M	—	40.30M	40.29M	40.25M	—	40.24M	40.32M	40.34M	—	40.26M	40.33M	40.51M	—	40.44M	40.48M	40.21M	—	40.07M	40.05M	36.83M	—	36.22M	36.25M	36.47M	—	36.35M	36.33M	36.25M	—	36.16M	36.13M	36.03M	—	35.91M	35.90M	35.70M	—	36.03M	36.01M	36.07M	—	36.04M	35.99M	35.94M	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-56.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-137.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	-25.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-66.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-79.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-55.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-70.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-148.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-69.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-47.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-45.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-38.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-32.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-23.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-19.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-10.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-12.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-11.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-12.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-9.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	28.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	-50.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Jun 7, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Jun 7, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Working Capital (USD)	$-92.48M	$-500.65M	$-889.36M	$-617.84M	$-628.85M	$-945.08M	$-510.05M	$-204.58M	$190.52M	$-49.97M	$-228.34M	—	$496.07M	$472.19M	$278.96M	—	$1.02B	$612.39M	$510.03M	—	$967.75M	$591.00M	$-108.61M	—	$195.48M	$-504.58M	$-543.17M	—	$-148.00M	$-346.51M	$-397.41M	—	$21.85M	$-178.48M	$-313.89M	—	$8.35M	$-257.06M	$-322.67M	—	$-25.18M	$-217.11M	$-252.15M	—	$-215.98M	$-212.53M	$-190.91M	—	$214.71M	$-6.82M	$-99.46M	—	$175.09M	$-11.06M	$-114.03M	—	$93.65M	$-42.22M	$-115.63M	—	$96.52M	$-67.24M	$-160.55M	$-119.18M	$-62.74M	$-129.38M	$-166.98M	—	—
LT Debt (USD)	$3.02B	$2.93B	$3.17B	$3.19B	$2.71B	$2.71B	$2.78B	$2.79B	$2.77B	$2.79B	$2.81B	—	$2.85B	$2.87B	$2.85B	—	$2.83B	$2.84B	$2.91B	—	$2.96B	$2.99B	$2.44B	—	$2.41B	$1.87B	$2.06B	—	$1.36B	$1.40B	$1.54B	—	$1.12B	$1.22B	$1.30B	—	$1.21B	$1.26B	$1.41B	—	$629.18M	$695.53M	$830.38M	—	$636.75M	$635.93M	$820.26M	—	$800.10M	$799.28M	$798.07M	—	$489.76M	$490.30M	$490.37M	—	$490.88M	$491.36M	$491.44M	—	$535.84M	$497.76M	$514.97M	$526.71M	—	—	—	—	—
Total Equity (USD)	$551.73M	$301.82M	$156.46M	$424.50M	$877.17M	$515.51M	$444.10M	$709.93M	$1.00B	$829.90M	$633.03M	—	$1.27B	$1.46B	$1.26B	—	$1.83B	$1.57B	$1.43B	—	$1.78B	$1.46B	$1.17B	—	$1.42B	$1.43B	$1.30B	—	$1.67B	$1.46B	$1.34B	—	$1.77B	$1.65B	$1.40B	—	$1.58B	$1.48B	$1.34B	—	$965.66M	$840.61M	$742.68M	—	$963.49M	$849.50M	$744.73M	—	$907.15M	$800.07M	$744.56M	—	$888.75M	$796.01M	$738.37M	—	$882.74M	$807.26M	$763.43M	—	$885.91M	$806.44M	$748.14M	$788.77M	$842.96M	$770.19M	$726.60M	—	—

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Oct 31, 2013 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2012 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jan 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Jun 7, 2011 10-Q ↗	Q2 FY2011 Jan 31, 2011 10-Q ↗	Q1 FY2011 Jun 7, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Jul 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.21B	$1.08B	$271.03M	$271.29M	$1.30B	$1.14B	$260.27M	$265.39M	$1.28B	$1.08B	$258.56M	$269.77M	$1.24B	$1.10B	$279.45M	$267.14M	$1.18B	$906.53M	$175.58M	$204.20M	$889.08M	$684.64M	$131.79M	$77.21M	$694.09M	$924.64M	$267.77M	$244.01M	$957.99M	$849.58M	$220.00M	$211.64M	$844.49M	$734.58M	$220.85M	—	$794.63M	$725.20M	$178.26M	—	$647.47M	$599.36M	$174.57M	—	$579.34M	$530.24M	$128.26M	—	$543.05M	$452.72M	$123.39M	—	$469.69M	$422.45M	$116.35M	—	$421.14M	$373.33M	$116.37M	—	$422.12M	$395.10M	$241.16M	—	$350.25M	$300.52M	$80.76M	—	—
Net Income, GAAP (USD)	$314.44M	$210.01M	$-186.75M	$-180.86M	$389.74M	$244.38M	$-172.84M	$-174.68M	$362.00M	$219.30M	$-175.51M	$-130.89M	$325.01M	$208.68M	$-136.97M	$-108.69M	$372.55M	$223.39M	$-139.33M	$-140.81M	$274.63M	$147.80M	$-153.77M	$-153.61M	$152.55M	$206.37M	$-106.47M	$-89.53M	$292.13M	$206.35M	$-107.80M	$-83.66M	$256.25M	$235.69M	$-28.39M	$-57.15M	$181.11M	$149.18M	$-62.59M	$-65.27M	$157.63M	$116.98M	$-59.59M	$-70.14M	$133.41M	$115.76M	$-64.28M	$-75.36M	$117.95M	$59.26M	$-73.38M	$-59.87M	$97.64M	$60.55M	$-60.58M	$-53.80M	$79.57M	$46.39M	$-55.71M	$-53.91M	$76.87M	$54.55M	$-43.02M	—	$72.79M	$40.69M	$-41.17M	—	—
Operating Cash Flow (USD)	$6.82M	$259.91M	$315.94M	$-169.73M	$115.43M	$326.42M	$282.42M	$-91.99M	$109.85M	$242.66M	$328.50M	$-89.03M	$121.39M	$272.50M	$332.99M	$-62.48M	$161.66M	$262.31M	$349.02M	$-25.89M	$92.07M	$347.08M	$111.99M	$-72.03M	$-70.71M	$328.35M	$209.34M	$-31.36M	$159.41M	$329.10M	$177.08M	$-32.18M	$146.91M	$278.34M	$155.41M	$-23.21M	$164.30M	$272.87M	$45.50M	$-18.45M	$145.96M	$234.90M	$74.57M	$-90.82M	$120.29M	$249.71M	$24.48M	$-60.32M	$131.58M	$158.28M	$16.35M	$-68.92M	$115.70M	$141.07M	$34.58M	$-48.63M	$96.66M	$99.05M	$38.34M	$-24.06M	$47.64M	$125.53M	$118.17M	—	$42.58M	$59.08M	$-44.95M	—	—

VAIL RESORTS INC

Analytical Summary

69-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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