ORACLE CORP
ORCLAnalytical Summary
ORACLE CORP shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
74-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | 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 (%) |
20.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+72%)
|
21.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+80%)
|
14.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+18%)
|
12.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
11.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-6%)
|
6.4%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-47%)
|
8.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-28%)
|
6.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
3.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-73%)
|
7.1%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
5.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-55%)
|
8.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-27%)
|
16.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+40%)
|
17.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+49%)
|
18.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
17.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+47%)
|
5.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-54%)
|
4.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-65%)
|
5.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-52%)
|
3.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-68%)
|
7.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-37%)
|
3.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
1.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-84%)
|
1.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-87%)
|
-6.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-152%)
|
1.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-84%)
|
0.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-95%)
|
0.3%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-98%)
|
1.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-113%)
|
-0.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-105%)
|
0.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-99%)
|
0.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-96%)
|
6.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-49%)
|
6.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-46%)
|
6.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
3.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
2.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-82%)
|
0.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-96%)
|
1.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
-1.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-109%)
|
-3.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-128%)
|
-6.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-153%)
|
-1.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-114%)
|
-5.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-145%)
|
0.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-98%)
|
3.5%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
2.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-78%)
|
3.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-72%)
|
3.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-68%)
|
2.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-83%)
|
2.3%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-81%)
|
0.3%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-98%)
|
-0.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-107%)
|
3.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
-2.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-119%)
|
1.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-89%)
|
3.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-80%)
|
11.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— |
36.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+207%)
|
46.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+288%)
|
48.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+304%)
|
— |
17.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+45%)
|
4.5%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-63%)
|
-5.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-143%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
20.5%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.9%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
89.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
24.2%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.1%
Good
→
Good
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
24.3%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
53.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.5%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-34.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-49.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
20.3%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
41.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
112.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.6%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
16.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
8.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.1%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.8%
Fair
↑
Fair
Improving
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%
|
10.0%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.8%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.8%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.1%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.7%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.0%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
75.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-11.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.0%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.8%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
25.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
26.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
94.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-0.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
9.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
22.3%
Good
↑
Good
Improving
Year-over-year change in net income |
25.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
21.0%
Good
→
Good
Stable
Year-over-year change in net income |
-5.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
26.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
43.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
56.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
4.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-18.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
-37.0%
Weak
→
Weak
Stable
Year-over-year change in net income |
-20.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-53.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
9.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
29.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
95.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
5.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
5.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-6.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
N/M |
4.5%
Caution
↑
Caution
Improving
Year-over-year change in net income |
2.5%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
9.9%
Fair
↓
Fair
Declining
Year-over-year change in net income |
20.6%
Good
↑
Good
Improving
Year-over-year change in net income |
19.0%
Good
↑
Good
Improving
Year-over-year change in net income |
4.5%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-7.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
4.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
2.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-14.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-12.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-20.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-24.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
2.4%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
10.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
0.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
17.7%
Good
↑
Good
Improving
Year-over-year change in net income |
10.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
— |
18.1%
Good
↓
Good
Declining
Year-over-year change in net income |
17.2%
Good
↓
Good
Declining
Year-over-year change in net income |
36.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
78.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
28.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
20.3%
Good
↑
Good
Improving
Year-over-year change in net income |
— |
-10.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.5%
Fair
Fair
Year-over-year change in net income |
4.4%
Caution
Caution
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — | N/M | — | — | — |
-10.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
19.2%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
11.4%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-13.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
7.2%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
4.2%
Caution
Caution
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9.4%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
41.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-1.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
18.7%
Good
Good
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
11.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.3%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
10.4%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
10.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
9.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
10.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
8.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
8.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.1%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
2.1%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
2.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.4%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.1%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
11.8%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
17.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
16.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
18.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
16.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
16.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
4.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
1.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
7.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
10.4%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.2%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
10.5%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.6%
Good
Good
Compound annual revenue growth over 5 years |
9.4%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
6.4%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
22.6%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
48.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
21.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
0.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
6.5%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
6.0%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-6.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-20.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
3.5%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
6.3%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
6.9%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-4.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-3.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
3.6%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
— |
15.3%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
20.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
14.9%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
11.8%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
7.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
13.8%
Good
→
Good
Stable
Compound annual EPS growth over 3 years |
12.4%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
13.3%
Good
→
Good
Stable
Compound annual EPS growth over 3 years |
16.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
15.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
6.6%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
13.2%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
8.3%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
-1.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.7%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
0.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-1.2%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-3.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.9%
Weak
→
Weak
Stable
Compound annual EPS growth over 3 years |
-5.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-1.3%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-3.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
4.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
9.9%
Fair
→
Fair
Stable
Compound annual EPS growth over 3 years |
10.8%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
8.7%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
10.7%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
14.8%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
21.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
30.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
23.0%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
24.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
23.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
22.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
19.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
19.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
32.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
31.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
29.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
28.7%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
32.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
30.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
30.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
30.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
32.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
28.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
28.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
26.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
29.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
26.3%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
25.0%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
22.9%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
38.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
36.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+82%)
|
-8.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
35.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
40.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+102%)
|
38.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+92%)
|
36.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+83%)
|
34.3%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+71%)
|
41.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+106%)
|
36.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
33.1%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
31.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
38.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
35.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+77%)
|
32.4%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
30.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
37.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
34.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
31.9%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
30.7%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
39.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+95%)
|
32.1%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
33.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
30.7%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
37.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+87%)
|
33.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
32.9%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
31.4%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
37.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
36.3%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
36.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
34.5%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
43.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+117%)
|
38.3%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+92%)
|
36.8%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+84%)
|
34.3%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
45.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+128%)
|
37.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
38.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
35.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
42.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+110%)
|
36.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+83%)
|
35.4%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+77%)
|
32.0%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
40.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+102%)
|
34.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
32.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
25.6%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
— |
28.8%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
37.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
34.4%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
42.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+110%)
|
35.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+78%)
|
35.2%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
28.5%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— | — |
| Effective Tax Rate (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
221.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.1%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
17.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.3%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.6%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.6%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.4%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.8%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.6%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.5%
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%
|
20.3%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.7%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.1%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
22.4%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
21.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
38.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+155%)
|
19.6%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
21.5%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
20.8%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
22.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
22.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
22.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
18.1%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
19.3%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
19.4%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
24.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
15.3%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.2%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
13.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
26.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
22.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
-12.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
25.3%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
35.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+139%)
|
49.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+232%)
|
24.9%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
24.0%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
29.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+99%)
|
26.2%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+75%)
|
24.0%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
23.2%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
33.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+124%)
|
28.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
24.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
24.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
29.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+98%)
|
-41.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-375%)
|
23.2%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
24.1%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
30.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+104%)
|
24.3%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
22.5%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
21.3%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
26.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+77%)
|
23.8%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
24.4%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
20.7%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
25.8%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
26.8%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+78%)
|
26.1%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
25.4%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+69%)
|
32.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+115%)
|
27.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+84%)
|
27.5%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+84%)
|
26.2%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
34.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+132%)
|
28.0%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
28.4%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
24.9%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
31.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+111%)
|
27.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+84%)
|
24.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
22.0%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
— |
24.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
21.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
18.0%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
— |
18.6%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
24.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
22.2%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
— |
24.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
23.1%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
20.2%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
— | — |
| FCF Margin (%) (%) |
-9.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-66.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-62.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-18.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
38.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
45.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
40.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
44.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
36.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
58.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
60.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
36.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
69.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
38.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35.7%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.7%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
67.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
62.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
34.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
49.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
74.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.3%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
41.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
60.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-0.44x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.09x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.62x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.12x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.85x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.75x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.34x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.13x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.02x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.76x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.45x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.63x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.80x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.31x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.28x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.31x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.72x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
2.86x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
2.74x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
3.33x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.70x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.58x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.01x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| 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 Invested Capital (%) |
11.4%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.5%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.0%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.7%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.6%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
29.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
52.7%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
74.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
109.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-106.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-57.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-35.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-34.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-175.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
34.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
35.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
19.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
11.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.0%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.5%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-8.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.9%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.6%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.1%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.9%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.4%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.4%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
5.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.2%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.4%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
10.1%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
9.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
20.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
12.1%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
16.8%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
17.5%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
22.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
27.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
— |
42.7%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+131%)
|
64.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+250%)
|
102.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+452%)
|
— |
-78.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-523%)
|
-41.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-322%)
|
-26.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-242%)
|
— |
-26.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
12.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
-159.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-962%)
|
— |
56.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+205%)
|
30.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+67%)
|
23.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
— |
18.1%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
14.8%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
11.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
— |
11.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
7.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
6.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
— |
-8.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
4.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— |
5.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
5.3%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
5.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
5.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
— |
5.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
6.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
5.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
5.2%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— |
5.8%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
5.4%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
— | — |
4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
5.3%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
— | — | — | — | — | — |
| 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 ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
4.26x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.63x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.48x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.63x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.22x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.89x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.87x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.74x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.34x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.28x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.08x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
3.78x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.34x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.59x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.59x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.33x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.39x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.73x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.21x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.86x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.52x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.63x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.97x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.23x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.44x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.74x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.85x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.82x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.11x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.68x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.97x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.25x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.59x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.40x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.46x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.01x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.89x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.58x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.73x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.35x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.96x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.41x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.96x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.10x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.21x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
12.39x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.56x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.35x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
20.45x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.64x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.83x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.24x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.92x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.26x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
17.80x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.31x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.93x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.46x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
16.20x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
13.97x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
22.35x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.64x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.94x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.78x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
9.91x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.59x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.72x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
2.62x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.60x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.58x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
9.57x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-31.29B | $-38.45B | $-19.24B | $-10.45B | $-10.79B | $-17.41B | $-10.94B | $-10.62B | — | $-9.48B | $-8.24B | $-11.61B | — | $-8.22B | $-6.81B | $-10.45B | — | $-22.68B | $-17.94B | $-23.06B | — | $-22.32B | $-28.00B | $-27.28B | — | $-23.83B | $-24.54B | $-31.08B | — | $-14.72B | $-10.82B | $-18.45B | — | $-19.49B | $-21.31B | $-21.32B | — | $-19.75B | $-18.59B | $-28.61B | $-20.15B | $-15.58B | $-17.41B | $-16.74B | $-21.72B | $-13.70B | $-16.15B | $-24.18B | $-17.77B | $-16.83B | $-14.89B | $-19.66B | $-14.61B | $-16.10B | $-15.91B | $-15.67B | $-14.96B | $-13.78B | $-13.29B | $-13.16B | $-16.16B | $-11.86B | $-10.42B | $-12.02B | $-9.91B | $-9.33B | $-14.92B | $-16.10B | $-8.99B | $-8.21B | $-7.35B | $-8.26B | $-8.26B | $-6.22B |
| 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) | $4.80B | $14.14B | $-3.43B | $-15.24B | $-8.06B | $493.00M | $-5.55B | $-8.97B | — | $-3.82B | $-5.12B | $-3.19B | — | $-4.18B | $-9.54B | $-13.81B | — | $10.84B | $12.20B | $24.05B | — | $23.49B | $24.90B | $31.19B | — | $17.70B | $19.95B | $23.51B | — | $29.63B | $36.62B | $47.45B | — | $59.76B | $63.05B | $53.11B | — | $50.22B | $48.39B | $59.31B | — | $45.24B | $44.86B | $46.73B | — | $37.50B | $40.05B | $44.82B | — | $31.31B | $31.14B | $30.93B | — | $28.77B | $28.78B | $24.22B | — | $25.91B | $27.41B | $26.15B | — | $21.18B | $19.39B | — | $12.31B | $9.73B | $16.70B | $15.29B | — | — | — | — | — | — |
| Total Equity (USD) | $42.51B | $38.49B | $29.95B | $24.15B | $20.45B | $16.73B | $13.75B | $10.82B | — | $5.62B | $3.87B | $2.37B | — | $-2.42B | $-4.25B | $-5.88B | — | $-8.70B | $-10.10B | $-1.54B | — | $8.90B | $7.92B | $9.49B | — | $14.23B | $15.56B | $18.43B | — | $23.71B | $30.57B | $38.07B | — | $47.79B | $55.87B | $55.96B | — | $50.62B | $48.46B | $47.44B | — | $45.87B | $45.92B | $47.10B | — | $48.09B | $47.54B | $47.35B | — | $44.71B | $43.56B | $43.54B | — | $43.35B | $42.98B | $43.33B | — | $42.87B | $41.92B | $40.89B | — | $36.62B | $34.41B | — | $30.80B | $28.48B | $27.53B | $26.14B | — | — | — | — | — | — |
| 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) | $19.18B | $17.19B | $16.06B | $14.93B | $15.90B | $14.13B | $14.06B | $13.31B | $14.29B | $13.28B | $12.94B | $12.45B | $13.84B | $12.40B | $12.28B | $11.45B | $11.84B | $10.51B | $10.36B | $9.73B | $11.23B | $10.09B | $9.80B | $9.37B | $10.44B | $9.80B | $9.61B | $9.22B | $11.14B | $9.61B | $9.56B | $9.19B | $11.01B | $9.77B | $9.62B | $9.19B | $10.96B | $9.21B | $9.04B | $8.60B | $10.59B | $9.01B | $8.99B | $8.45B | $10.71B | $9.33B | $9.60B | $8.60B | $11.32B | $9.31B | $9.28B | $8.37B | $10.95B | $8.96B | $9.09B | $8.18B | $10.92B | $9.04B | $8.79B | $8.37B | $10.78B | $8.76B | $8.58B | $7.50B | — | $6.40B | $5.86B | $5.05B | $6.86B | $5.45B | $5.61B | $5.33B | — | — |
| Depreciation Expense (USD) | $2.42B | $2.15B | $1.70B | $1.35B | $1.15B | — | — | $804.00M | $811.00M | — | — | $712.00M | $716.00M | — | — | $547.00M | $563.00M | — | — | $454.00M | $410.00M | — | — | $356.00M | $357.00M | — | — | $336.00M | $330.00M | — | — | $286.00M | $287.00M | — | — | $285.00M | $278.00M | — | — | $222.00M | $228.00M | — | — | $219.00M | $210.00M | — | — | $160.00M | $156.00M | — | — | $150.00M | $146.00M | — | — | $127.00M | $136.00M | — | — | $117.00M | $85.00M | — | — | $99.00M | — | — | — | $61.00M | $65.00M | $64.00M | $70.00M | $64.00M | — | — |
| Net Income, GAAP (USD) | $4.30B | $3.72B | $6.13B | $2.93B | $3.43B | $2.94B | $3.15B | $2.93B | $3.14B | $2.40B | $2.50B | $2.42B | $3.32B | $1.90B | $1.74B | $1.55B | $3.19B | $2.32B | $-1.25B | $2.46B | $4.03B | $5.02B | $2.44B | $2.25B | $3.12B | $2.57B | $2.31B | $2.14B | $3.74B | $2.75B | $2.33B | $2.27B | $3.28B | $-4.02B | $2.23B | $2.21B | $3.35B | $2.24B | $2.03B | $1.83B | $2.81B | $2.14B | $2.20B | $1.75B | $2.76B | $2.50B | $2.50B | $2.18B | $3.65B | $2.56B | $2.55B | $2.19B | $3.81B | $2.50B | $2.58B | $2.03B | $3.45B | $2.50B | $2.19B | $1.84B | — | $2.12B | $1.87B | $1.35B | — | $1.19B | $1.46B | $1.12B | — | $1.33B | $1.30B | $1.08B | — | — |
| Operating Cash Flow (USD) | $14.62B | $7.15B | $2.07B | $8.14B | $6.16B | — | — | $7.43B | $6.08B | — | — | $6.97B | $5.65B | — | — | $6.39B | $3.98B | — | — | $5.39B | $4.84B | — | — | $5.95B | $3.61B | — | — | $6.00B | $4.42B | — | — | $6.72B | $4.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.19B | $795.00M | $5.67B | — | — | — | $5.42B | $3.78B | — | — | $3.82B | — | — | — | $3.74B | $2.01B | $2.26B | $750.00M | $3.24B | — | — |
Secondary lens
Benchmark Lens
Compare ORCL against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ORCL against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ORCL
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How ORCL compares to all companies
Peer Comparison
ORCL vs similar peers
Compare ORCL with peers
Stack ORCL against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters