NKE - NIKE, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q3 FY2009 Feb 28, 2009 10-Q ↗	Q2 FY2009 Nov 30, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗
Revenue Growth YoY (%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	—	-9.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-287%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-254%)	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-309%)	—	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	—	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	17.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	15.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	—	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	—	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+103%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	—	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+92%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	—	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	—	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	—	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	—	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	—	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	—	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	—	15.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+202%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+267%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	—	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	—	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	-4.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-11.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-333%)	—	—	—	—	—	—
EPS Growth YoY (%)	380.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-35.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-29.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-26.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-3.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	1.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	-9.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↓ Weak Declining 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%	5.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	21.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	—	70.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	-22.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	14.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	19.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-7.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	23.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	21.7% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	21.1% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	24.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	17.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-19.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	40.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	59.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	10.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	7.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	24.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	52.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	104.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	406.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	-31.9% Weak → Weak Stable Year-over-year change in net income	-30.8% Weak ↓ Weak Declining Year-over-year change in net income	—	-32.3% Weak ↓ Weak Declining Year-over-year change in net income	-26.3% Weak ↓ Weak Declining Year-over-year change in net income	-27.5% Weak ↓ Weak Declining Year-over-year change in net income	—	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	18.6% Good ↑ Good Improving Year-over-year change in net income	-1.2% Weak ↑ Weak Improving Year-over-year change in net income	—	-11.2% Weak ↓ Weak Declining Year-over-year change in net income	-0.4% Weak ↑ Weak Improving Year-over-year change in net income	-21.7% Weak ↓ Weak Declining Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	-3.7% Weak ↓ Weak Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	23.5% Good ↓ Good Declining Year-over-year change in net income	—	71.1% Excellent ↑ Excellent Improving Year-over-year change in net income	12.2% Fair ↑ Fair Improving Year-over-year change in net income	11.0% Fair ↑ Fair Improving Year-over-year change in net income	—	-23.1% Weak ↓ Weak Declining Year-over-year change in net income	31.6% Excellent Excellent Year-over-year change in net income	25.2% Excellent Excellent Year-over-year change in net income	—	N/M	10.4% Fair Fair Year-over-year change in net income	14.9% Fair Fair Year-over-year change in net income	—	N/M	-8.9% Weak ↓ Weak Declining Year-over-year change in net income	-23.9% Weak ↓ Weak Declining Year-over-year change in net income	—	20.1% Good ↑ Good Improving Year-over-year change in net income	7.3% Fair ↑ Fair Improving Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	—	-1.2% Weak ↓ Weak Declining Year-over-year change in net income	19.8% Good ↓ Good Declining Year-over-year change in net income	22.6% Good ↓ Good Declining Year-over-year change in net income	—	40.4% Excellent ↑ Excellent Improving Year-over-year change in net income	22.0% Good ↑ Good Improving Year-over-year change in net income	23.3% Good ↑ Good Improving Year-over-year change in net income	—	-20.9% Weak ↓ Weak Declining Year-over-year change in net income	39.8% Excellent ↓ Excellent Declining Year-over-year change in net income	37.6% Excellent ↑ Excellent Improving Year-over-year change in net income	—	54.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.1% Weak ↓ Weak Declining Year-over-year change in net income	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	—	7.1% Fair ↓ Fair Declining Year-over-year change in net income	2.6% Caution ↓ Caution Declining Year-over-year change in net income	15.4% Good ↑ Good Improving Year-over-year change in net income	—	5.4% Fair ↓ Fair Declining Year-over-year change in net income	21.7% Good ↓ Good Declining Year-over-year change in net income	9.0% Fair ↓ Fair Declining Year-over-year change in net income	52.8% Excellent ↑ Excellent Improving Year-over-year change in net income	103.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.0% Weak Weak Year-over-year change in net income	0.5% Caution Caution Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	-94.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-89.9% Weak Weak Year-over-year change in free cash flow	—	—	—	29.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	542.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-88.3% Weak Weak Year-over-year change in free cash flow	—	—	—	223.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-29.9% Weak Weak Year-over-year change in free cash flow	—	—	—	176.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-49.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-12.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-9.1% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.3% Fair → Fair Stable Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.6% Fair → Fair Stable Compound annual revenue growth over 3 years	7.2% Fair → Fair Stable Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.2% Fair → Fair Stable Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair → Fair Stable Compound annual revenue growth over 3 years	—	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair → Fair Stable Compound annual revenue growth over 3 years	—	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.9% Fair → Fair Stable Compound annual revenue growth over 3 years	10.4% Good → Good Stable Compound annual revenue growth over 3 years	—	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.6% Good → Good Stable Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair Fair Compound annual revenue growth over 3 years	3.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.0% Caution → Caution Stable Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.7% Caution → Caution Stable Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.3% Fair → Fair Stable Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair → Fair Stable Compound annual revenue growth over 5 years	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	—	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	9.6% Good → Good Stable Compound annual revenue growth over 5 years	9.7% Good → Good Stable Compound annual revenue growth over 5 years	10.2% Good → Good Stable Compound annual revenue growth over 5 years	—	9.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.0% Fair Fair Compound annual revenue growth over 5 years	5.1% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-24.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-45.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-16.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-5.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	14.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	7.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	19.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	19.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-7.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	7.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.5% Fair Fair Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	7.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	1.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	4.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	28.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	14.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.2% Good → Good Stable Compound annual EPS growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	12.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	23.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	34.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.0% Fair Fair Compound annual EPS growth over 3 years	9.8% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q3 FY2009 Feb 28, 2009 10-Q ↗	Q2 FY2009 Nov 30, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗
Effective Tax Rate (%) (%)	19.6% Good ↓ Good 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%	20.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	16.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	16.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	18.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	4.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	9.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	—	10.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	10.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	11.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	12.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	11.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	—	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	-10.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	—	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	—	11.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	—	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—	9.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	—	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	8.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—	9.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	—	10.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	9.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	—
FCF Margin (%) (%)	13.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.26x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q3 FY2009 Feb 28, 2009 10-Q ↗	Q2 FY2009 Nov 30, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗
Return on Common Equity (%) (%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	—	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	9.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	11.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	12.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	11.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	—	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	11.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	-9.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	7.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	—	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	10.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	—	7.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	—	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	—	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q3 FY2009 Feb 28, 2009 10-Q ↗	Q2 FY2009 Nov 30, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗
Debt to Equity (x)	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.60x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.57x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.63x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.63x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	—	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	—	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.89x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	1.03x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	1.20x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.17x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.12x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.12x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.04x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.04x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	0.06x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	—	—	—
Net Debt (USD)	$379.00M	$370.00M	$42.00M	$976.00M	$497.00M	$-641.00M	$43.00M	$-475.00M	$-951.00M	$-24.00M	$1.02B	$2.76B	$1.49B	$1.98B	$2.44B	$1.71B	—	$714.00M	$-1.32B	$-1.29B	—	$900.00M	$816.00M	$1.40B	$1.31B	$609.00M	$692.00M	$267.00M	$-987.00M	$-214.00M	$52.00M	$198.00M	$-4.25B	$-182.00M	$397.00M	$394.00M	$-6.00M	$-520.00M	$-802.00M	$-644.00M	$-1.10B	$-989.00M	$-1.68B	$-2.14B	$-2.59B	$-1.87B	$-1.10B	$-962.00M	$-847.00M	$-544.00M	$-705.00M	$-1.62B	$-1.97B	$-2.29B	$-2.02B	$-1.81B	$-1.93B	$-1.70B	$-1.57B	$-1.21B	$-1.29B	$-1.72B	$-1.30B	$-1.56B	$-3.08B	$-1.66B	$-1.47B	$-1.72B	$-2.29B	$-1.89B	$-1.72B	$-2.13B	$-2.13B	$-1.86B

📊 What does each share earn? 8 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q3 FY2009 Feb 28, 2009 10-Q ↗	Q2 FY2009 Nov 30, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗
Revenue per Share (USD)	—	$7.62	$8.40	$7.94	—	$7.62	$8.31	$7.74	—	$8.21	$8.80	$8.47	—	$8.03	$8.54	$8.10	—	$6.88	$7.18	$7.74	—	$6.56	$7.15	$6.78	—	$6.49	$6.62	$6.82	—	$6.11	$5.93	$6.24	—	$5.53	$5.26	$5.53	—	$5.10	$4.93	$5.42	—	$4.74	$4.50	$4.92	—	$4.33	$4.28	$4.61	—	$3.95	$3.62	$3.92	—	$3.46	$3.32	$3.68	—	$3.19	$3.12	$3.27	—	$2.67	$2.53	$2.70	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.72	$0.35	$0.54	$0.49	$0.15	$0.54	$0.78	$0.70	—	$0.77	$1.04	$0.95	—	$0.80	$0.85	$0.94	$0.92	$0.88	$0.84	$1.18	$0.96	$0.92	$0.80	$0.97	—	$0.54	$0.71	$0.87	—	$0.70	$0.54	$0.69	$0.70	$-0.57	$0.47	$0.58	—	$0.69	$0.51	$0.75	—	$0.56	$0.46	$0.69	—	$0.46	$0.38	$0.56	—	$0.39	$0.30	$0.44	—	$0.48	$0.21	$0.31	—	$0.30	$0.26	$0.35	—	$0.28	$0.24	$0.29	$0.27	$0.26	$0.19	$0.27	$0.18	$0.12	$0.20	$0.26	—	—
Free Cash Flow per Share (USD)	—	$0.19	$0.26	$0.01	—	—	—	$0.18	—	—	—	$-0.21	—	—	—	$0.06	—	—	—	$0.59	—	—	—	$0.45	—	—	—	$0.07	—	—	—	$0.60	—	—	—	$0.19	—	—	—	$0.27	—	—	—	$0.10	—	$0.40	—	$0.19	—	—	—	$0.21	—	—	—	$0.24	—	—	—	$-0.01	—	—	—	$0.06	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.41	$0.41	$0.41	$0.40	$0.40	$0.40	$0.40	$0.37	—	$0.37	$0.37	$0.34	—	$0.34	$0.34	$0.30	$0.30	$0.30	$0.30	$0.28	$0.28	$0.28	$0.28	$0.24	—	$0.24	$0.24	$0.22	—	$0.22	$0.22	$0.20	$0.20	$0.20	$0.20	$0.18	—	$0.18	$0.18	$0.16	—	$0.16	$0.16	$0.14	—	$0.14	$0.14	$0.12	—	$0.12	$0.12	$0.10	—	$0.10	$0.10	$0.09	—	$0.09	$0.09	$0.08	—	$0.08	$0.08	$0.07	$0.07	$0.07	$0.07	$0.06	$0.06	$0.06	$0.06	$0.06	—	—
Book Value per Share (USD)	—	$9.52	$9.52	$9.12	—	$9.48	$9.44	$9.31	—	$9.40	$9.30	$9.14	—	$9.41	$9.80	$10.10	—	$9.38	$9.43	$9.07	—	$7.56	$6.76	$5.91	—	$5.81	$5.99	$5.89	—	$5.70	$5.52	$5.64	—	$6.03	$7.23	$7.32	—	$7.70	$7.43	$7.28	—	$7.26	$7.86	$7.54	—	$7.18	$6.78	$6.42	—	$6.31	$6.39	$6.34	—	$5.97	$5.58	$5.55	—	$5.56	$5.36	$5.32	—	$5.21	$5.20	$5.04	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$9.18	$9.18	$8.78	—	$9.14	$9.11	$8.98	—	$9.07	$8.94	$8.78	—	$9.05	$9.44	$9.74	—	$9.01	$9.11	$8.75	—	$7.24	$6.45	$5.59	—	$5.49	$5.67	$5.57	—	$5.42	$5.24	$5.37	—	$5.77	$6.97	$7.06	—	$7.44	$7.17	$7.02	—	$7.02	$7.61	$7.30	—	$6.94	$6.54	$6.18	—	$6.02	$6.10	$6.05	—	$5.68	$5.30	$5.14	—	$5.16	$4.96	$4.92	—	$4.86	$4.86	$4.69	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	1.48B	1.48B	1.48B	—	1.48B	1.49B	1.50B	—	1.51B	1.52B	1.53B	—	1.54B	1.56B	1.57B	—	1.58B	1.58B	1.58B	—	1.58B	1.57B	1.56B	—	1.56B	1.56B	1.56B	—	1.57B	1.58B	1.59B	—	1.62B	1.63B	1.64B	—	1.65B	1.66B	1.67B	—	1.69B	1.71B	1.71B	—	1.72B	1.73B	1.73B	—	1.76B	1.78B	1.78B	—	1.79B	1.79B	1.81B	—	1.83B	1.84B	1.86B	—	1.90B	1.91B	1.92B	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	56.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	117.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	75.9% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	81.6% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	266.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	74.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.3% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	52.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	48.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	42.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	29.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	45.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	31.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	40.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-35.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	26.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	28.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	30.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	30.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	21.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	29.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	28.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q3 FY2009 Feb 28, 2009 10-Q ↗	Q2 FY2009 Nov 30, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗
Working Capital (USD)	$12.06B	$12.35B	$12.38B	$12.99B	$12.80B	$13.39B	$13.73B	$14.41B	$14.79B	$15.72B	$15.63B	$15.79B	$15.95B	$16.49B	$17.25B	$17.96B	—	$18.14B	$18.32B	$18.12B	—	$15.81B	$14.74B	$13.32B	$12.27B	$7.46B	$8.11B	$8.16B	$8.66B	$8.52B	$8.29B	$8.79B	—	$9.57B	$9.83B	$10.14B	$10.59B	$10.93B	$10.79B	$9.23B	$9.67B	$10.28B	$11.24B	$9.96B	$9.26B	$9.62B	$9.10B	$8.73B	$8.67B	$9.46B	$9.76B	$9.76B	$9.67B	$8.29B	$7.64B	$7.36B	$7.96B	$7.52B	$7.16B	$7.28B	$7.34B	$7.44B	$7.67B	$7.39B	—	$7.24B	$6.97B	$6.75B	—	—	—	—	—	—
LT Debt (USD)	$7.94B	$7.03B	$7.02B	$8.00B	$7.96B	$7.96B	$7.97B	$8.00B	$8.90B	$8.93B	$8.93B	$8.93B	$8.93B	$8.93B	$8.92B	$8.92B	—	$9.42B	$9.42B	$9.41B	—	$9.41B	$9.41B	$9.41B	$9.41B	$3.46B	$3.46B	$3.46B	$3.47B	$3.46B	$3.47B	$3.47B	—	$3.47B	$3.47B	$3.47B	$3.48B	$3.48B	$3.52B	$1.99B	$2.04B	$2.06B	$2.07B	$1.08B	$1.19B	$1.08B	$1.08B	$1.20B	$1.21B	$1.20B	$1.20B	$1.21B	$1.27B	$161.00M	$170.00M	$226.00M	$277.00M	$229.00M	$234.00M	$238.00M	$476.00M	$276.00M	$338.00M	$342.00M	—	$451.90M	$459.60M	$443.20M	—	—	—	—	—	—
Total Equity (USD)	$14.87B	$14.09B	$14.09B	$13.47B	$13.21B	$14.01B	$14.04B	$13.94B	$14.43B	$14.23B	$14.15B	$13.97B	$14.00B	$14.53B	$15.27B	$15.82B	$15.28B	$14.81B	$14.92B	$14.34B	$12.77B	$11.93B	$10.64B	$9.22B	$8.05B	$9.04B	$9.35B	$9.20B	$9.04B	$8.96B	$8.73B	$8.99B	$9.81B	$9.78B	$11.76B	$11.99B	$12.41B	$12.72B	$12.32B	$12.16B	$12.26B	$12.30B	$13.40B	$12.89B	$12.71B	$12.37B	$11.70B	$11.11B	$10.82B	$11.13B	$11.34B	$11.28B	$11.08B	$10.67B	$10.01B	$10.05B	$10.38B	$10.18B	$9.84B	$9.90B	$9.84B	$9.90B	$9.95B	$9.66B	$9.75B	$9.43B	$9.22B	$9.09B	$8.69B	—	—	—	$7.83B	$7.03B

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q3 FY2009 Feb 28, 2009 10-Q ↗	Q2 FY2009 Nov 30, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$10.97B	$11.28B	$12.43B	$11.72B	$11.10B	$11.27B	$12.35B	$11.59B	—	$12.43B	$13.39B	$12.94B	—	$12.39B	$13.31B	$12.69B	$12.23B	$10.87B	$11.36B	$12.25B	$12.34B	$10.36B	$11.24B	$10.59B	—	$10.10B	$10.33B	$10.66B	—	$9.61B	$9.37B	$9.95B	$9.79B	$8.98B	$8.55B	$9.07B	—	$8.43B	$8.18B	$9.06B	—	$8.03B	$7.69B	$8.41B	—	$7.46B	$7.38B	$7.98B	—	$6.97B	$6.43B	$6.97B	—	$6.19B	$5.96B	$6.67B	—	$5.85B	$5.73B	$6.08B	—	$5.08B	$4.84B	$5.17B	—	$4.73B	$4.41B	$4.80B	—	$4.44B	$4.59B	$5.43B	—	—
Depreciation Expense (USD)	$193.00M	$185.00M	$179.00M	$190.00M	$199.00M	$198.00M	$190.00M	$188.00M	$207.00M	—	—	$191.00M	$187.00M	—	—	$169.00M	$179.00M	—	—	$177.00M	$201.00M	—	—	$176.00M	—	—	—	$169.00M	—	—	—	$178.00M	$196.00M	—	—	$179.00M	—	—	—	$173.00M	—	—	—	$154.00M	—	—	—	$147.00M	—	—	—	$122.00M	—	—	—	$104.00M	—	—	—	$86.00M	—	—	—	$78.00M	$84.00M	—	—	$79.30M	$88.40M	$87.40M	$80.70M	$78.50M	—	—
Net Income, GAAP (USD)	$1.07B	$520.00M	$792.00M	$727.00M	$211.00M	$794.00M	$1.16B	$1.05B	—	$1.17B	$1.58B	$1.45B	—	$1.24B	$1.33B	$1.47B	$1.44B	$1.40B	$1.34B	$1.87B	$1.51B	$1.45B	$1.25B	$1.52B	—	$847.00M	$1.11B	$1.37B	—	$1.10B	$847.00M	$1.09B	$1.14B	$-921.00M	$767.00M	$950.00M	—	$1.14B	$842.00M	$1.25B	—	$950.00M	$785.00M	$1.18B	—	$962.00M	$655.00M	$962.00M	—	$685.00M	$537.00M	$780.00M	—	$866.00M	$384.00M	$567.00M	—	$560.00M	$469.00M	$645.00M	—	$523.00M	$457.00M	$559.00M	$522.00M	$496.40M	$375.40M	$513.00M	$341.70M	$243.80M	$391.00M	$510.50M	—	—
Operating Cash Flow (USD)	$1.64B	$430.00M	$579.00M	$222.00M	$463.00M	—	—	$394.00M	—	—	—	$-66.00M	—	—	—	$357.00M	$1.15B	—	—	$1.11B	$2.01B	—	—	$882.00M	—	—	—	$394.00M	—	—	—	$1.30B	$2.27B	—	—	$575.00M	—	—	—	$721.00M	—	—	—	$491.00M	—	$683.00M	—	$588.00M	—	—	—	$597.00M	—	—	—	$535.00M	—	—	—	$87.00M	—	—	—	$212.00M	$1.27B	—	—	$709.00M	$1.07B	$24.10M	$280.70M	$357.60M	—	—

NIKE, Inc.

Analytical Summary

74-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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