MYGN - MYRIAD GENETICS INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Revenue Growth YoY (%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	15.3% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	11.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	22.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	15.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	103.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1190%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	5234.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65331%)	-33.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-512%)	-52.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-753%)	-12.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-99.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1338%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-225%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	—	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	13.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	—	3.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	0.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—	5.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	—	-3.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	—	—	4.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	8.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	—	—	23.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	-16.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-308%)	—	20.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	—	51.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+547%)	—	26.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	—	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	—	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	22.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	20.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	—	—	8.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—	—	—
EPS Growth YoY (%)	87.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	85.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-20.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-770.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	68.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	56.7% Excellent ↑ Excellent Improving 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%	-74.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-688.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-157.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-420.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	91.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	82.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-572.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-453.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-69.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-2700.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	116.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-55.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-87.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	63.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	—	30.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	-23.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-68.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	34.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	89.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	9.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	27.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	20.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	-29.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-34000.0% Weak ↓ Weak Declining Year-over-year change in net income	-34000.0% Weak ↓ Weak Declining Year-over-year change in net income	81.4% Excellent ↓ Excellent Declining Year-over-year change in net income	99.6% Excellent ↑ Excellent Improving Year-over-year change in net income	99.6% Excellent ↑ Excellent Improving Year-over-year change in net income	99.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-36.2% Weak ↓ Weak Declining Year-over-year change in net income	52.5% Excellent ↑ Excellent Improving Year-over-year change in net income	52.5% Excellent ↑ Excellent Improving Year-over-year change in net income	52.5% Excellent ↑ Excellent Improving Year-over-year change in net income	26.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-166.8% Weak ↑ Weak Improving Year-over-year change in net income	-166.8% Weak ↑ Weak Improving Year-over-year change in net income	-166.8% Weak ↓ Weak Declining Year-over-year change in net income	-456.6% Weak ↓ Weak Declining Year-over-year change in net income	48.1% Excellent ↓ Excellent Declining Year-over-year change in net income	48.1% Excellent ↓ Excellent Declining Year-over-year change in net income	48.1% Excellent ↓ Excellent Declining Year-over-year change in net income	79.9% Excellent ↑ Excellent Improving Year-over-year change in net income	65.7% Excellent ↓ Excellent Declining Year-over-year change in net income	65.7% Excellent ↓ Excellent Declining Year-over-year change in net income	65.7% Excellent ↑ Excellent Improving Year-over-year change in net income	81.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-459.2% Weak ↓ Weak Declining Year-over-year change in net income	-459.2% Weak ↑ Weak Improving Year-over-year change in net income	-82.2% Weak ↑ Weak Improving Year-over-year change in net income	-24.2% Weak ↑ Weak Improving Year-over-year change in net income	-2842.9% Weak ↓ Weak Declining Year-over-year change in net income	-2842.9% Weak Weak Year-over-year change in net income	—	116.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	-87.8% Weak Weak Year-over-year change in net income	—	N/M	N/M	61.2% Excellent Excellent Year-over-year change in net income	—	N/M	—	—	26.1% Excellent Excellent Year-over-year change in net income	89.4% Excellent Excellent Year-over-year change in net income	—	—	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	-71.2% Weak Weak Year-over-year change in net income	—	27.9% Excellent Excellent Year-over-year change in net income	—	84.0% Excellent Excellent Year-over-year change in net income	—	6.0% Fair Fair Year-over-year change in net income	—	20.1% Good ↑ Good Improving Year-over-year change in net income	—	-16.0% Weak ↓ Weak Declining Year-over-year change in net income	17.0% Good Good Year-over-year change in net income	11.4% Fair Fair Year-over-year change in net income	—	—	-31.6% Weak Weak Year-over-year change in net income	-26.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	6.0% Fair Fair Year-over-year change in free cash flow	—	—	—	13.8% Fair Fair Year-over-year change in free cash flow	—	—	—	49.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	29.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	318.9% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	5.2% Fair Fair Year-over-year change in free cash flow	—	62.8% Excellent Excellent Year-over-year change in free cash flow	—	100.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-68.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	80.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	68.6% Excellent Excellent Year-over-year change in free cash flow	—	-8.5% Weak Weak Year-over-year change in free cash flow	—	18.9% Good Good Year-over-year change in free cash flow	—	—	—	30.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	25.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	294.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-10.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak Weak Compound annual revenue growth over 3 years	—	4.4% Caution Caution Compound annual revenue growth over 3 years	—	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution Caution Compound annual revenue growth over 3 years	3.3% Caution Caution Compound annual revenue growth over 3 years	—	—	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.9% Weak Weak Compound annual revenue growth over 3 years	—	6.8% Fair Fair Compound annual revenue growth over 3 years	—	-4.3% Weak Weak Compound annual revenue growth over 3 years	—	11.5% Good Good Compound annual revenue growth over 3 years	—	11.2% Good Good Compound annual revenue growth over 3 years	—	—	14.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	14.1% Good Good Compound annual revenue growth over 3 years	30.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	16.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	135.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.6% Weak Weak Compound annual revenue growth over 5 years	—	-2.6% Weak Weak Compound annual revenue growth over 5 years	—	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.6% Weak Weak Compound annual revenue growth over 5 years	-2.2% Weak Weak Compound annual revenue growth over 5 years	—	—	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.0% Weak Weak Compound annual revenue growth over 5 years	—	8.7% Good Good Compound annual revenue growth over 5 years	—	6.0% Fair Fair Compound annual revenue growth over 5 years	—	13.2% Excellent Excellent Compound annual revenue growth over 5 years	—	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	14.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.0% Excellent Excellent Compound annual revenue growth over 5 years	14.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	14.7% Excellent Excellent Compound annual revenue growth over 5 years	14.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-43.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-24.3% Weak Weak Compound annual EPS growth over 3 years	-54.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-35.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	73.6% Excellent Excellent Compound annual EPS growth over 3 years	—	1.4% Caution Caution Compound annual EPS growth over 3 years	—	—	—	-5.0% Weak Weak Compound annual EPS growth over 3 years	—	5.9% Fair Fair Compound annual EPS growth over 3 years	—	—	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	127.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.3% Excellent Excellent Compound annual EPS growth over 3 years	42.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	5.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Operating Margin (%) (%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-15.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-11.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-154.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1130%)	-14.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-18.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-9.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-17.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-16.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-31.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	-62.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-513%)	-28.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-29.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	-28.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-9.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-15.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	-26.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-279%)	-47.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-418%)	-11.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-27.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-31.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-27.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	-73.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-589%)	-81.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-643%)	—	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-11.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-32.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	47.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	—	22.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	—	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	19.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	23.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	23.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	—	—	19.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	15.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	33.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	37.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	37.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	40.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	—	35.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	—	36.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	—	40.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+172%)	37.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	37.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	45.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	36.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	38.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	38.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	—	—	37.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	34.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	—	—
Effective Tax Rate (%) (%)	-1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	99.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	82.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	65.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-109.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	200.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	47.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	130.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	38.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-17.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-17.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-20.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	-12.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-12.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-12.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-15.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-28.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-338%)	-29.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-348%)	-30.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	-23.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-13.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	-11.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-12.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-23.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-20.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-22.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-24.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-79.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-761%)	-123.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1130%)	-70.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-685%)	—	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-10.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-11.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-37.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-416%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	—	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	44.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+267%)	—	18.1% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.7% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	16.5% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	—	13.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	21.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	24.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	23.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	27.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	—	22.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	—	22.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	—	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	23.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	22.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	36.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+205%)	24.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	24.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	—	—	38.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	35.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	—	—
FCF Margin (%) (%)	-4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-9.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-27.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-18.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-28.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	41.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-40.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	293.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	23.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	44.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	38.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	34.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	28.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	46.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	31.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	46.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	27.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-211.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	163.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.82x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.77x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	-11.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	1.26x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.27x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	13.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Return on Invested Capital (%)	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-84.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-14.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	-0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	7.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	4.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	4.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	12.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	6.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	8.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	5.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-6.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-5.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-6.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	6.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	7.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-11.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-6.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-4.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	—	—	—	—	—	-1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—	—	—	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	—	—	—	—	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	—	—	3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	10.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	—	4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	—	—	—	—	—	—	5.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Debt to Equity (x)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	—	—	—	—	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-11.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-58.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-65.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-55.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-52.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-60.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-227.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-104.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-56.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-86.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-72.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-58.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-122.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.84x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	27.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.79x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	5.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.54x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	93.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-15.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	8.14x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$5.50M	$-4.10M	$-29.70M	$-25.90M	$-74.40M	$-32.50M	$-62.80M	$-60.90M	$-53.60M	$-58.20M	$-132.10M	$-37.50M	$-64.40M	$-53.60M	$-56.90M	$-110.70M	$-105.20M	$-165.20M	$-257.40M	$-295.20M	$-14.30M	$5.10M	$107.80M	—	—	—	$-163.70M	—	$140.30M	—	—	—	$-101.60M	—	$-101.60M	—	$-3.30M	—	$-102.40M	—	$-68.50M	—	$-68.50M	—	$-64.10M	—	$-64.10M	$-69.80M	$-64.82M	—	$-64.80M	—	$-104.07M	—	$-104.07M	—	$-86.35M	—	$-86.35M	—	$-52.68M	—	$-52.68M	—	$-92.84M	—	$-92.84M	$-91.20M	$-63.51M	—	$-63.51M	$-237.73M
Debt / EBITDA (x)	-3.54x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.63x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-119.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.22x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.35x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.67x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	-40.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	1.07x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	4.81x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Revenue per Share (USD)	$2.01	$2.14	—	$2.21	$2.30	$2.14	—	$2.35	$2.33	$2.25	—	$2.34	$2.25	$2.23	—	$1.94	$2.23	$2.06	—	$2.12	$2.45	$2.28	—	$1.94	$1.25	$2.20	—	$2.95	$2.62	$2.53	—	$2.62	$2.92	$2.77	—	$2.89	$2.88	$2.61	—	$2.69	—	$2.58	—	$2.55	$2.74	$2.67	—	—	$2.54	$2.32	—	$1.95	$1.83	$2.54	—	$1.54	—	$1.64	—	$1.16	$1.45	$1.30	—	$0.94	$1.10	$0.98	—	—	$0.96	$0.89	—	—
Basic EPS, GAAP (USD)	$-0.46	$-0.36	$-0.07	$-0.29	$-3.57	$0.00	$-0.47	$-0.24	$-0.41	$-0.29	$-0.34	$-0.75	$-1.42	$-0.67	$-0.52	$-0.43	$-0.18	$-0.26	$-0.10	$0.31	$-0.06	$-0.52	$-0.50	$-0.20	$-0.74	$-1.55	$-2.81	$0.09	$-0.11	$-0.28	$-1.66	$0.13	$0.04	$-0.01	—	$0.06	$0.09	$1.15	$-1.21	$0.49	—	$-0.02	$0.82	$0.30	$0.43	$0.44	—	—	$0.33	$0.22	$1.06	$0.47	$0.43	$0.70	—	$0.35	—	$0.37	—	$0.32	$0.33	$0.29	$0.09	$0.34	$0.26	$0.24	—	—	$0.37	$0.32	—	—
Free Cash Flow per Share (USD)	$-0.09	$-0.17	—	$0.23	—	$-0.18	—	—	—	$-0.21	—	—	—	$-0.41	—	—	—	$-0.58	—	—	—	$0.94	—	$-0.79	$0.40	$0.23	—	$0.52	$-0.03	$0.21	—	$0.32	—	$0.11	—	—	—	$0.34	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.47	$-0.21	$1.14	—	—	—	$0.63	—	$0.40	—	$0.37	—	$0.44	—	$0.31	—	—	$0.44	$0.24	—	—
Book Value per Share (USD)	$3.18	$3.57	$3.94	$4.00	$4.17	$7.65	$7.68	$8.04	$8.15	$8.40	$8.71	$8.32	$8.98	$10.25	$10.91	$11.33	$11.75	$11.83	$12.10	$12.15	$11.62	$11.41	$11.68	—	—	—	—	—	$14.81	—	—	—	$13.68	—	$13.68	—	$11.38	—	—	—	$10.83	—	$10.70	—	$9.61	—	$9.61	$9.76	$9.78	—	$9.78	—	$9.04	—	$9.04	—	$7.70	—	$7.70	—	$6.57	—	—	—	$5.93	—	$5.93	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.23	$1.53	$1.74	$1.70	$1.79	$1.75	$1.67	$1.46	$1.48	$1.46	$8.71	$0.49	$1.09	$2.19	$10.91	$3.82	$4.06	$3.96	$12.10	$3.94	$3.03	$-0.17	$-0.33	—	—	—	—	—	$-0.18	—	—	—	$2.72	—	$2.72	—	$-0.43	—	—	—	$4.71	—	$7.88	—	$4.24	—	$4.24	$4.67	$4.69	—	$7.48	—	$8.17	—	$8.17	—	$6.82	—	$6.82	—	$5.73	—	—	—	$5.93	—	$5.91	—	—	—	—	—
Basic Weighted Avg Shares (shares)	94.80M	93.70M	—	93.10M	92.50M	91.40M	—	90.90M	90.60M	89.90M	—	81.90M	81.70M	81.30M	—	80.70M	80.40M	80.10M	—	78.80M	77.20M	76.00M	—	74.70M	74.60M	74.50M	—	73.30M	74.40M	73.70M	—	69.80M	74.20M	73.00M	—	68.10M	68.20M	68.60M	—	70.90M	—	68.80M	—	70.70M	70.50M	68.70M	—	—	72.47M	72.80M	—	80.38M	81.69M	79.58M	—	84.40M	—	81.57M	—	88.21M	84.50M	85.24M	—	96.85M	91.53M	93.26M	—	—	96.27M	95.97M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Working Capital (USD)	$158.30M	$182.60M	$198.80M	$196.80M	$84.40M	$136.10M	$133.90M	$138.90M	$142.70M	$144.20M	—	$56.10M	$73.20M	$118.30M	—	$223.20M	$247.40M	$261.40M	—	$295.70M	$267.90M	$180.20M	$243.50M	—	—	—	—	—	$230.80M	—	—	—	$225.40M	—	$225.40M	—	$99.60M	—	—	—	$242.20M	—	—	—	$214.90M	—	$214.90M	$267.64M	$241.84M	—	—	—	$419.48M	—	$419.48M	—	$377.52M	—	$377.52M	—	$383.87M	—	—	—	$446.51M	—	$446.51M	—	—	—	—	—
LT Debt (USD)	$120.70M	$120.30M	$119.90M	$119.50M	$0.00	$59.30M	$39.60M	$39.00M	$38.80M	$38.70M	—	$38.50M	$38.40M	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$104.10M	$154.00M	$224.80M	—	—	—	—	—	$233.50M	—	—	—	$9.30M	—	$9.30M	—	$99.10M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$303.90M	$337.40M	$368.00M	$372.80M	$388.10M	$704.90M	$701.10M	$731.70M	$740.50M	$760.00M	$783.20M	$683.40M	$735.20M	$835.20M	$885.80M	$916.60M	$947.40M	$950.10M	$967.80M	$968.60M	$902.50M	$875.20M	$881.00M	—	—	—	—	—	$1.09B	—	—	—	$966.10M	—	$966.10M	—	$778.20M	—	—	—	$748.10M	—	$739.60M	—	$662.10M	—	$662.10M	$712.15M	$719.00M	—	$719.00M	—	$728.59M	—	$728.59M	—	$635.66M	—	$635.66M	—	$566.79M	—	$566.79M	—	$557.58M	—	$557.58M	—	—	—	$434.22M	$425.65M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$190.70M	$200.40M	$209.80M	$205.70M	$213.10M	$195.90M	$210.60M	$213.30M	$211.50M	$202.20M	$196.60M	$191.90M	$183.50M	$181.20M	$177.80M	$156.40M	$179.30M	$164.90M	$160.80M	$167.30M	$189.40M	$173.10M	$154.70M	$145.20M	$93.20M	$164.00M	$2.90M	$216.60M	$195.10M	$186.30M	$301.30M	$183.10M	$216.80M	$202.30M	—	$196.90M	$196.50M	$178.80M	—	$190.50M	—	$177.50M	—	$180.00M	$193.30M	$183.50M	—	—	$184.39M	$168.80M	$339.15M	$156.47M	$149.14M	$202.47M	—	$129.78M	—	$133.44M	—	$102.37M	$122.81M	$110.45M	$133.36M	$90.83M	$100.44M	$91.86M	—	—	$92.77M	$85.12M	—	—
Depreciation Expense (USD)	$4.80M	$4.70M	$4.70M	$4.80M	$4.90M	$5.10M	$5.00M	$4.80M	$4.60M	$4.90M	$4.30M	$3.40M	$2.70M	$8.70M	$3.10M	$2.90M	$2.80M	$2.80M	$3.20M	$2.60M	$3.40M	$2.90M	—	$2.40M	$2.50M	$2.60M	$400.00K	$3.10M	$3.00M	$2.90M	$2.40M	$3.60M	$2.60M	$4.90M	—	$3.70M	$3.60M	$3.90M	$4.40M	$3.50M	—	$3.70M	$5.30M	$3.30M	$3.60M	$3.60M	—	—	—	$2.60M	—	—	—	—	$2.15M	—	—	—	$3.73M	$903.00K	—	$2.15M	$1.93M	$1.75M	—	$1.76M	—	—	$1.74M	$1.78M	—	—
Net Income, GAAP (USD)	$-34.10M	$-34.10M	$-7.90M	$-100.00K	$-100.00K	$-100.00K	$-42.50M	$-26.00M	$-26.00M	$-26.00M	$-31.20M	$-54.70M	$-54.70M	$-54.70M	$-42.30M	$-20.50M	$-20.50M	$-20.50M	$-7.60M	$-39.50M	$-39.50M	$-39.50M	$-37.80M	$-115.20M	$-115.20M	$-115.20M	$-208.30M	$6.90M	$-20.60M	$-20.60M	$-114.30M	$9.10M	$-700.00K	$-700.00K	—	$4.20M	$5.90M	$78.80M	$-84.60M	$34.50M	—	$-1.20M	$55.70M	$21.40M	$30.30M	$30.30M	—	—	$24.03M	$16.00M	$73.14M	$37.89M	$35.04M	$55.47M	—	$29.61M	—	$30.14M	—	$27.94M	$28.30M	$25.10M	$1.66M	$33.25M	$24.19M	$22.54M	—	—	$35.36M	$30.44M	—	—
Operating Cash Flow (USD)	$-8.30M	$-15.70M	$10.60M	$21.10M	—	$-16.30M	$6.60M	—	—	$-18.60M	$-54.70M	—	—	$-33.20M	$-7.30M	—	—	$-46.50M	$-9.50M	—	—	$71.80M	—	$-59.30M	$30.00M	$16.80M	$8.50M	$38.30M	$-1.90M	$15.80M	$15.70M	$22.40M	—	$7.80M	—	—	—	$23.50M	—	—	—	—	—	—	—	—	—	—	—	—	—	$37.40M	$-17.01M	$90.48M	$73.77M	—	—	$51.36M	$47.35M	$35.10M	—	$31.82M	$22.27M	$42.14M	—	$29.30M	—	—	$42.73M	$23.18M	—	—

MYRIAD GENETICS INC

Analytical Summary

72-Year Financial Trajectory

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