Nutanix, Inc.
NTNXAnalytical Summary
Nutanix, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
45-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Apr 30, 2026 10-Q ↗ | Q2 FY2026 Jan 31, 2026 10-Q ↗ | Q1 FY2026 Oct 31, 2025 10-Q ↗ | Q4 FY2025 Jul 31, 2025 10-K ↗ | Q3 FY2025 Apr 30, 2025 10-Q ↗ | Q2 FY2025 Jan 31, 2025 10-Q ↗ | Q1 FY2025 Oct 31, 2024 10-Q ↗ | Q4 FY2024 Jul 31, 2024 10-K ↗ | Q3 FY2024 Apr 30, 2024 10-Q ↗ | Q2 FY2024 Jan 31, 2024 10-Q ↗ | Q1 FY2024 Oct 31, 2023 10-Q ↗ | Q4 FY2023 Jul 31, 2023 10-K ↗ | Q3 FY2023 Apr 30, 2023 10-Q ↗ | Q2 FY2023 Jan 31, 2023 10-Q ↗ | Q1 FY2023 Oct 31, 2022 10-Q ↗ | Q4 FY2022 Jul 31, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 31, 2022 10-Q ↗ | Q1 FY2022 Oct 31, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 Apr 30, 2021 10-Q ↗ | Q2 FY2021 Jan 31, 2021 10-Q ↗ | Q1 FY2021 Oct 31, 2020 10-Q ↗ | Q4 FY2020 Jul 31, 2020 10-K ↗ | Q3 FY2020 Apr 30, 2020 10-Q ↗ | Q2 FY2020 Jan 31, 2020 10-Q ↗ | Q1 FY2020 Oct 31, 2019 10-Q ↗ | Q4 FY2019 Jul 31, 2019 10-K ↗ | Q3 FY2019 Apr 30, 2019 10-Q ↗ | Q2 FY2019 Jan 31, 2019 10-Q ↗ | Q1 FY2019 Oct 31, 2018 10-Q ↗ | Q4 FY2018 Jul 31, 2018 10-K ↗ | Q3 FY2018 Apr 30, 2018 10-Q ↗ | Q2 FY2018 Jan 31, 2018 10-Q ↗ | Q1 FY2018 Oct 31, 2017 10-Q ↗ | Q4 FY2017 Jul 31, 2017 10-K ↗ | Q3 FY2017 Apr 30, 2017 10-Q ↗ | Q2 FY2017 Jan 31, 2017 10-Q ↗ | Q1 FY2017 Oct 31, 2016 10-Q ↗ | Q4 FY2016 Jul 31, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 31, 2016 10-Q ↗ | Q1 FY2016 Oct 31, 2015 10-Q ↗ | Q4 FY2015 Jul 31, 2015 10-K ↗ | Q4 FY2014 Jul 31, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
10.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-16%)
|
10.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
13.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+12%)
|
19.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+60%)
|
21.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+82%)
|
15.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+32%)
|
15.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+30%)
|
10.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
16.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+41%)
|
16.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+35%)
|
17.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+49%)
|
28.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+135%)
|
11.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-7%)
|
17.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+48%)
|
14.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+21%)
|
-1.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-111%)
|
17.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+43%)
|
19.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+60%)
|
21.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+75%)
|
19.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+60%)
|
8.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-31%)
|
-0.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-101%)
|
-0.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-105%)
|
9.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-22%)
|
10.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-11%)
|
3.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-72%)
|
0.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-96%)
|
-1.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-111%)
|
-0.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-105%)
|
17.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+41%)
|
13.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+14%)
|
— |
50.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+324%)
|
57.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+378%)
|
65.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+443%)
|
— |
67.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+460%)
|
77.4%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+545%)
|
90.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+651%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
12.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
81.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
109.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
61.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-940.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
80.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
83.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
92.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
107.5%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
107.5%
Excellent
Excellent
Year-over-year change in net income |
107.5%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-849.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
84.1%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
84.1%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
84.0%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
91.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
76.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
76.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
76.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
57.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-58.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-58.4%
Weak
→
Weak
Stable
Year-over-year change in net income |
-58.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-94.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-15.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
4.6%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-143.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-143.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-143.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-122.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-10.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-50.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-53.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-32.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
23.5%
Good
↓
Good
Declining
Year-over-year change in net income |
32.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
62.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-139.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-180.7%
Weak
Weak
Year-over-year change in net income |
-320.7%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
13.5%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
103811.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
173.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
16.2%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
14.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
19.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
16.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
16.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
16.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
11.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
17.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
17.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
12.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
7.2%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.5%
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 |
6.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
4.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
18.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
23.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
23.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
35.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
48.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
52.8%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
15.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
15.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
16.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
14.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
15.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
13.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
12.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
12.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
11.0%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.3%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
10.2%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
9.2%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.2%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
16.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
17.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
17.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
24.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
27.5%
Excellent
Excellent
Compound annual revenue growth over 5 years |
28.9%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Apr 30, 2026 10-Q ↗ | Q2 FY2026 Jan 31, 2026 10-Q ↗ | Q1 FY2026 Oct 31, 2025 10-Q ↗ | Q4 FY2025 Jul 31, 2025 10-K ↗ | Q3 FY2025 Apr 30, 2025 10-Q ↗ | Q2 FY2025 Jan 31, 2025 10-Q ↗ | Q1 FY2025 Oct 31, 2024 10-Q ↗ | Q4 FY2024 Jul 31, 2024 10-K ↗ | Q3 FY2024 Apr 30, 2024 10-Q ↗ | Q2 FY2024 Jan 31, 2024 10-Q ↗ | Q1 FY2024 Oct 31, 2023 10-Q ↗ | Q4 FY2023 Jul 31, 2023 10-K ↗ | Q3 FY2023 Apr 30, 2023 10-Q ↗ | Q2 FY2023 Jan 31, 2023 10-Q ↗ | Q1 FY2023 Oct 31, 2022 10-Q ↗ | Q4 FY2022 Jul 31, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 31, 2022 10-Q ↗ | Q1 FY2022 Oct 31, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 Apr 30, 2021 10-Q ↗ | Q2 FY2021 Jan 31, 2021 10-Q ↗ | Q1 FY2021 Oct 31, 2020 10-Q ↗ | Q4 FY2020 Jul 31, 2020 10-K ↗ | Q3 FY2020 Apr 30, 2020 10-Q ↗ | Q2 FY2020 Jan 31, 2020 10-Q ↗ | Q1 FY2020 Oct 31, 2019 10-Q ↗ | Q4 FY2019 Jul 31, 2019 10-K ↗ | Q3 FY2019 Apr 30, 2019 10-Q ↗ | Q2 FY2019 Jan 31, 2019 10-Q ↗ | Q1 FY2019 Oct 31, 2018 10-Q ↗ | Q4 FY2018 Jul 31, 2018 10-K ↗ | Q3 FY2018 Apr 30, 2018 10-Q ↗ | Q2 FY2018 Jan 31, 2018 10-Q ↗ | Q1 FY2018 Oct 31, 2017 10-Q ↗ | Q4 FY2017 Jul 31, 2017 10-K ↗ | Q3 FY2017 Apr 30, 2017 10-Q ↗ | Q2 FY2017 Jan 31, 2017 10-Q ↗ | Q1 FY2017 Oct 31, 2016 10-Q ↗ | Q4 FY2016 Jul 31, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 31, 2016 10-Q ↗ | Q1 FY2016 Oct 31, 2015 10-Q ↗ | Q4 FY2015 Jul 31, 2015 10-K ↗ | Q4 FY2014 Jul 31, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
10.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
11.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
7.4%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
7.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
10.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
4.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
-2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
6.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
-1.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-2.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
-13.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
-11.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-158%)
|
-18.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-193%)
|
-34.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-273%)
|
-22.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-214%)
|
-22.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-214%)
|
-36.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-281%)
|
-36.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-283%)
|
-52.4%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-362%)
|
-45.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-326%)
|
-58.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-391%)
|
-52.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-361%)
|
-72.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-462%)
|
-59.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-399%)
|
-70.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-450%)
|
-60.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-404%)
|
-71.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-455%)
|
-34.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-273%)
|
-30.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-252%)
|
-26.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-230%)
|
-28.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-242%)
|
-20.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-204%)
|
-21.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
— |
-57.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-386%)
|
-50.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-353%)
|
-81.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-509%)
|
— |
-39.0%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-295%)
|
-34.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-272%)
|
-42.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-312%)
|
— | — |
| Effective Tax Rate (%) (%) |
11.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-5.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-42.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.2%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-44.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-87.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-7.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-5.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↑
Excellent
Improving
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%
|
-3.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.2%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
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%
|
10.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.9%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.4%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
8.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
4.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
4.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
-23.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-253%)
|
-3.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-2.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-2.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
-22.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-248%)
|
-20.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-236%)
|
-22.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-252%)
|
-39.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-362%)
|
-104.0%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-793%)
|
-101.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-778%)
|
-110.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-839%)
|
-92.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-713%)
|
-76.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-613%)
|
-76.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-610%)
|
-84.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-665%)
|
-56.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-477%)
|
-72.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-580%)
|
-66.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-541%)
|
-72.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-586%)
|
-64.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-532%)
|
-32.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-318%)
|
-28.1%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-287%)
|
-30.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-301%)
|
-28.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-292%)
|
-29.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-297%)
|
-21.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-246%)
|
-22.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-249%)
|
— |
-58.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-489%)
|
-51.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-441%)
|
-97.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-748%)
|
— |
-40.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-372%)
|
-32.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-316%)
|
-43.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-393%)
|
— | — |
| FCF Margin (%) (%) |
28.0%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
26.5%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
26.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
31.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
25.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
40.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
25.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
10.6%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-10.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-5.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-14.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
6.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-2.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-4.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-9.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-17.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
3.18x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.08x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.81x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.38x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
5.08x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.78x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-8.36x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.46x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.15x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.12x
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
|
0.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.19x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.17x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.13x
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
|
— | — |
0.05x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.63x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.23x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.18x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.40x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q3 FY2026 Apr 30, 2026 10-Q ↗ | Q2 FY2026 Jan 31, 2026 10-Q ↗ | Q1 FY2026 Oct 31, 2025 10-Q ↗ | Q4 FY2025 Jul 31, 2025 10-K ↗ | Q3 FY2025 Apr 30, 2025 10-Q ↗ | Q2 FY2025 Jan 31, 2025 10-Q ↗ | Q1 FY2025 Oct 31, 2024 10-Q ↗ | Q4 FY2024 Jul 31, 2024 10-K ↗ | Q3 FY2024 Apr 30, 2024 10-Q ↗ | Q2 FY2024 Jan 31, 2024 10-Q ↗ | Q1 FY2024 Oct 31, 2023 10-Q ↗ | Q4 FY2023 Jul 31, 2023 10-K ↗ | Q3 FY2023 Apr 30, 2023 10-Q ↗ | Q2 FY2023 Jan 31, 2023 10-Q ↗ | Q1 FY2023 Oct 31, 2022 10-Q ↗ | Q4 FY2022 Jul 31, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 31, 2022 10-Q ↗ | Q1 FY2022 Oct 31, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 Apr 30, 2021 10-Q ↗ | Q2 FY2021 Jan 31, 2021 10-Q ↗ | Q1 FY2021 Oct 31, 2020 10-Q ↗ | Q4 FY2020 Jul 31, 2020 10-K ↗ | Q3 FY2020 Apr 30, 2020 10-Q ↗ | Q2 FY2020 Jan 31, 2020 10-Q ↗ | Q1 FY2020 Oct 31, 2019 10-Q ↗ | Q4 FY2019 Jul 31, 2019 10-K ↗ | Q3 FY2019 Apr 30, 2019 10-Q ↗ | Q2 FY2019 Jan 31, 2019 10-Q ↗ | Q1 FY2019 Oct 31, 2018 10-Q ↗ | Q4 FY2018 Jul 31, 2018 10-K ↗ | Q3 FY2018 Apr 30, 2018 10-Q ↗ | Q2 FY2018 Jan 31, 2018 10-Q ↗ | Q1 FY2018 Oct 31, 2017 10-Q ↗ | Q4 FY2017 Jul 31, 2017 10-K ↗ | Q3 FY2017 Apr 30, 2017 10-Q ↗ | Q2 FY2017 Jan 31, 2017 10-Q ↗ | Q1 FY2017 Oct 31, 2016 10-Q ↗ | Q4 FY2016 Jul 31, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 31, 2016 10-Q ↗ | Q1 FY2016 Oct 31, 2015 10-Q ↗ | Q4 FY2015 Jul 31, 2015 10-K ↗ | Q4 FY2014 Jul 31, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-8.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
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%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.0%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.7%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.7%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.6%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.8%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.1%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
33.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
63.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
127.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
320.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-352.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-101.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-67.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-30.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-23.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-20.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-28.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-30.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-117.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-70.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-79.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-8.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-13.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-11.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-11.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-11.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-5.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-15.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-13.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-21.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-8.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
-7.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
-9.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
-5.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-4.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
17.3%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
12.6%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
12.7%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
12.5%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
18.9%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
58.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+214%)
|
57.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+213%)
|
60.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+225%)
|
35.2%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
35.5%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+92%)
|
34.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
47.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+157%)
|
67.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+264%)
|
124.6%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+573%)
|
— | — |
-104.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-662%)
|
-30.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-267%)
|
-24.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
-21.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-218%)
|
-26.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-245%)
|
-24.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-231%)
|
-20.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-213%)
|
-28.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-253%)
|
-30.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-265%)
|
-117.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-736%)
|
-70.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-482%)
|
-94.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-611%)
|
-3.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
— | — | — | — | — |
| Metric | Q3 FY2026 Apr 30, 2026 10-Q ↗ | Q2 FY2026 Jan 31, 2026 10-Q ↗ | Q1 FY2026 Oct 31, 2025 10-Q ↗ | Q4 FY2025 Jul 31, 2025 10-K ↗ | Q3 FY2025 Apr 30, 2025 10-Q ↗ | Q2 FY2025 Jan 31, 2025 10-Q ↗ | Q1 FY2025 Oct 31, 2024 10-Q ↗ | Q4 FY2024 Jul 31, 2024 10-K ↗ | Q3 FY2024 Apr 30, 2024 10-Q ↗ | Q2 FY2024 Jan 31, 2024 10-Q ↗ | Q1 FY2024 Oct 31, 2023 10-Q ↗ | Q4 FY2023 Jul 31, 2023 10-K ↗ | Q3 FY2023 Apr 30, 2023 10-Q ↗ | Q2 FY2023 Jan 31, 2023 10-Q ↗ | Q1 FY2023 Oct 31, 2022 10-Q ↗ | Q4 FY2022 Jul 31, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 31, 2022 10-Q ↗ | Q1 FY2022 Oct 31, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 Apr 30, 2021 10-Q ↗ | Q2 FY2021 Jan 31, 2021 10-Q ↗ | Q1 FY2021 Oct 31, 2020 10-Q ↗ | Q4 FY2020 Jul 31, 2020 10-K ↗ | Q3 FY2020 Apr 30, 2020 10-Q ↗ | Q2 FY2020 Jan 31, 2020 10-Q ↗ | Q1 FY2020 Oct 31, 2019 10-Q ↗ | Q4 FY2019 Jul 31, 2019 10-K ↗ | Q3 FY2019 Apr 30, 2019 10-Q ↗ | Q2 FY2019 Jan 31, 2019 10-Q ↗ | Q1 FY2019 Oct 31, 2018 10-Q ↗ | Q4 FY2018 Jul 31, 2018 10-K ↗ | Q3 FY2018 Apr 30, 2018 10-Q ↗ | Q2 FY2018 Jan 31, 2018 10-Q ↗ | Q1 FY2018 Oct 31, 2017 10-Q ↗ | Q4 FY2017 Jul 31, 2017 10-K ↗ | Q3 FY2017 Apr 30, 2017 10-Q ↗ | Q2 FY2017 Jan 31, 2017 10-Q ↗ | Q1 FY2017 Oct 31, 2016 10-Q ↗ | Q4 FY2016 Jul 31, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 31, 2016 10-Q ↗ | Q1 FY2016 Oct 31, 2015 10-Q ↗ | Q4 FY2015 Jul 31, 2015 10-K ↗ | Q4 FY2014 Jul 31, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107.30x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
5.70x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — |
| Net Debt (USD) | $-718.81M | $-603.40M | $-780.42M | $-769.50M | $-872.60M | $-1.07B | $-716.60M | $-655.27M | $-598.03M | $-679.25M | $-612.46M | $-512.93M | $-439.92M | $-406.60M | $-480.62M | $-402.85M | $-386.72M | $-400.75M | $-350.99M | $-285.72M | $-274.68M | $-298.70M | $-504.48M | $-318.74M | $-262.33M | $-211.69M | $-233.82M | $-396.68M | $-445.12M | $-466.01M | $-399.79M | $-305.98M | $-376.79M | $-610.45M | $-132.46M | $-138.36M | $-200.77M | $-226.01M | $-225.46M | $-99.21M | $-90.71M | $-55.61M | $-54.86M | $-67.88M | $-57.48M |
| Metric | Q3 FY2026 Apr 30, 2026 10-Q ↗ | Q2 FY2026 Jan 31, 2026 10-Q ↗ | Q1 FY2026 Oct 31, 2025 10-Q ↗ | Q4 FY2025 Jul 31, 2025 10-K ↗ | Q3 FY2025 Apr 30, 2025 10-Q ↗ | Q2 FY2025 Jan 31, 2025 10-Q ↗ | Q1 FY2025 Oct 31, 2024 10-Q ↗ | Q4 FY2024 Jul 31, 2024 10-K ↗ | Q3 FY2024 Apr 30, 2024 10-Q ↗ | Q2 FY2024 Jan 31, 2024 10-Q ↗ | Q1 FY2024 Oct 31, 2023 10-Q ↗ | Q4 FY2023 Jul 31, 2023 10-K ↗ | Q3 FY2023 Apr 30, 2023 10-Q ↗ | Q2 FY2023 Jan 31, 2023 10-Q ↗ | Q1 FY2023 Oct 31, 2022 10-Q ↗ | Q4 FY2022 Jul 31, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 31, 2022 10-Q ↗ | Q1 FY2022 Oct 31, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 Apr 30, 2021 10-Q ↗ | Q2 FY2021 Jan 31, 2021 10-Q ↗ | Q1 FY2021 Oct 31, 2020 10-Q ↗ | Q4 FY2020 Jul 31, 2020 10-K ↗ | Q3 FY2020 Apr 30, 2020 10-Q ↗ | Q2 FY2020 Jan 31, 2020 10-Q ↗ | Q1 FY2020 Oct 31, 2019 10-Q ↗ | Q4 FY2019 Jul 31, 2019 10-K ↗ | Q3 FY2019 Apr 30, 2019 10-Q ↗ | Q2 FY2019 Jan 31, 2019 10-Q ↗ | Q1 FY2019 Oct 31, 2018 10-Q ↗ | Q4 FY2018 Jul 31, 2018 10-K ↗ | Q3 FY2018 Apr 30, 2018 10-Q ↗ | Q2 FY2018 Jan 31, 2018 10-Q ↗ | Q1 FY2018 Oct 31, 2017 10-Q ↗ | Q4 FY2017 Jul 31, 2017 10-K ↗ | Q3 FY2017 Apr 30, 2017 10-Q ↗ | Q2 FY2017 Jan 31, 2017 10-Q ↗ | Q1 FY2017 Oct 31, 2016 10-Q ↗ | Q4 FY2016 Jul 31, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 31, 2016 10-Q ↗ | Q1 FY2016 Oct 31, 2015 10-Q ↗ | Q4 FY2015 Jul 31, 2015 10-K ↗ | Q4 FY2014 Jul 31, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.14B | $975.58M | $1.24B | $1.18B | $1.13B | $1.02B | $302.86M | $236.95M | $955.69M | $917.62M | $818.38M | — | $596.06M | $579.48M | $524.30M | — | $540.46M | $494.70M | $647.61M | — | $705.49M | $766.15M | $854.54M | — | $381.81M | $466.98M | $562.68M | — | $760.17M | $790.56M | $806.09M | — | $796.63M | $788.00M | $273.95M | — | $230.51M | $249.26M | $272.44M | — | — | — | — | — | — |
| Total Equity (USD) | $-725.61M | $-831.29M | $-668.63M | $-694.52M | $-711.43M | $-807.67M | $-685.30M | $-728.15M | $-619.46M | $-611.68M | $-642.21M | $-707.42M | $-789.07M | $-782.68M | $-791.05M | $-800.50M | $-721.87M | $-725.62M | $-698.74M | $-1.02B | $-746.77M | $-758.39M | $-557.36M | $-274.98M | $-184.04M | $-66.10M | $63.53M | $186.89M | $305.45M | $385.53M | $431.32M | $326.78M | $354.58M | $300.48M | $216.58M | $217.06M | $95.24M | $131.88M | $171.66M | $-285.83M | — | — | — | $-234.73M | $-130.78M |
| Metric | Q3 FY2026 Apr 30, 2026 10-Q ↗ | Q2 FY2026 Jan 31, 2026 10-Q ↗ | Q1 FY2026 Oct 31, 2025 10-Q ↗ | Q4 FY2025 Jul 31, 2025 10-K ↗ | Q3 FY2025 Apr 30, 2025 10-Q ↗ | Q2 FY2025 Jan 31, 2025 10-Q ↗ | Q1 FY2025 Oct 31, 2024 10-Q ↗ | Q4 FY2024 Jul 31, 2024 10-K ↗ | Q3 FY2024 Apr 30, 2024 10-Q ↗ | Q2 FY2024 Jan 31, 2024 10-Q ↗ | Q1 FY2024 Oct 31, 2023 10-Q ↗ | Q4 FY2023 Jul 31, 2023 10-K ↗ | Q3 FY2023 Apr 30, 2023 10-Q ↗ | Q2 FY2023 Jan 31, 2023 10-Q ↗ | Q1 FY2023 Oct 31, 2022 10-Q ↗ | Q4 FY2022 Jul 31, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 31, 2022 10-Q ↗ | Q1 FY2022 Oct 31, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 Apr 30, 2021 10-Q ↗ | Q2 FY2021 Jan 31, 2021 10-Q ↗ | Q1 FY2021 Oct 31, 2020 10-Q ↗ | Q4 FY2020 Jul 31, 2020 10-K ↗ | Q3 FY2020 Apr 30, 2020 10-Q ↗ | Q2 FY2020 Jan 31, 2020 10-Q ↗ | Q1 FY2020 Oct 31, 2019 10-Q ↗ | Q4 FY2019 Jul 31, 2019 10-K ↗ | Q3 FY2019 Apr 30, 2019 10-Q ↗ | Q2 FY2019 Jan 31, 2019 10-Q ↗ | Q1 FY2019 Oct 31, 2018 10-Q ↗ | Q4 FY2018 Jul 31, 2018 10-K ↗ | Q3 FY2018 Apr 30, 2018 10-Q ↗ | Q2 FY2018 Jan 31, 2018 10-Q ↗ | Q1 FY2018 Oct 31, 2017 10-Q ↗ | Q4 FY2017 Jul 31, 2017 10-K ↗ | Q3 FY2017 Apr 30, 2017 10-Q ↗ | Q2 FY2017 Jan 31, 2017 10-Q ↗ | Q1 FY2017 Oct 31, 2016 10-Q ↗ | Q4 FY2016 Jul 31, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 31, 2016 10-Q ↗ | Q1 FY2016 Oct 31, 2015 10-Q ↗ | Q4 FY2015 Jul 31, 2015 10-K ↗ | Q4 FY2014 Jul 31, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $703.07M | $722.83M | $670.58M | $653.27M | $638.98M | $654.72M | $590.96M | $547.95M | $524.58M | $565.23M | $511.05M | $494.21M | $448.58M | $486.50M | $433.61M | $385.54M | $403.66M | $413.08M | $378.52M | $390.72M | $344.51M | $346.38M | $312.75M | $327.87M | $318.27M | $346.77M | $314.77M | $299.88M | $287.62M | $335.36M | $313.28M | $303.75M | $289.41M | $286.74M | $275.55M | — | $191.76M | $182.19M | $166.81M | — | $114.69M | $102.70M | $87.76M | — | — |
| Depreciation Expense (USD) | $17.16M | $18.05M | $18.37M | $18.25M | — | — | $18.18M | $18.21M | — | — | $18.19M | $17.31M | — | — | $19.84M | $20.83M | — | — | $23.29M | $23.76M | — | — | $23.50M | $24.06M | — | — | $22.46M | $21.87M | — | — | $16.18M | $14.29M | — | — | $11.33M | $10.46M | — | — | $8.57M | $7.43M | $7.15M | $6.26M | $5.56M | — | — |
| Net Income, GAAP (USD) | $62.10M | $62.10M | $62.10M | $38.65M | $29.93M | $29.93M | $29.93M | $-126.10M | $-15.85M | $-15.85M | $-15.85M | $-13.29M | $-99.51M | $-99.51M | $-99.12M | $-151.34M | $-419.85M | $-419.85M | $-419.85M | $-359.51M | $-265.05M | $-265.05M | $-265.05M | $-185.35M | $-229.30M | $-229.30M | $-229.30M | $-194.34M | $-94.27M | $-94.27M | $-94.27M | $-87.37M | $-85.67M | $-62.63M | $-61.49M | $-66.13M | $-111.98M | $-93.21M | $-162.17M | $10.34M | $-46.82M | $-33.20M | $-38.55M | — | — |
| Operating Cash Flow (USD) | $207.50M | $197.35M | $196.82M | $219.53M | — | — | $161.75M | $244.70M | — | — | $145.47M | $58.31M | — | — | $65.51M | $38.00M | — | — | $6.94M | $-24.63M | — | — | $-4.07M | $3.63M | — | — | $-26.16M | $-9.66M | — | — | $49.82M | $22.74M | — | — | $10.11M | $6.88M | — | — | $4.16M | $2.37M | $2.41M | $4.47M | $-5.62M | — | — |
Secondary lens
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Return on Common Equity (%) is in the bottom quartile
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 12 years · 45 quarters