OTEX - OPEN TEXT CORP

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗
Revenue Growth YoY (%)	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	28.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	28.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	25.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	14.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	19.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	13.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	8.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	21.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	—	—
EPS Growth YoY (%)	-2.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	205.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-61.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-77.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	245.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-39.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	43.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↓ Good 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%	35.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	45.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	136.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	209.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.1% Weak ↓ Weak Declining Year-over-year change in net income	27.8% Excellent ↑ Excellent Improving Year-over-year change in net income	32.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.0% Weak ↓ Weak Declining Year-over-year change in net income	17.9% Good ↓ Good Declining Year-over-year change in net income	-76.4% Weak ↓ Weak Declining Year-over-year change in net income	260.5% Excellent ↑ Excellent Improving Year-over-year change in net income	21.4% Good ↓ Good Declining Year-over-year change in net income	7.4% Fair ↓ Fair Declining Year-over-year change in net income	46.9% Excellent ↑ Excellent Improving Year-over-year change in net income	18.7% Good ↓ Good Declining Year-over-year change in net income	1.6% Caution ↓ Caution Declining Year-over-year change in net income	38.1% Excellent ↓ Excellent Declining Year-over-year change in net income	56.7% Excellent ↓ Excellent Declining Year-over-year change in net income	7.4% Fair Fair Year-over-year change in net income	144.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-11.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	23.6% Good ↑ Good Improving Year-over-year change in free cash flow	-20.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	12.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	-8.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	8.1% Fair ↓ Fair Declining Year-over-year change in free cash flow	22.5% Good ↑ Good Improving Year-over-year change in free cash flow	53.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-20.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-49.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.9% Good ↑ Good Improving Year-over-year change in free cash flow	28.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	18.1% Good ↑ Good Improving Year-over-year change in free cash flow	17.7% Good ↑ Good Improving Year-over-year change in free cash flow	22.2% Good Good Year-over-year change in free cash flow	-5.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.3% Good → Good Stable Compound annual revenue growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.5% Good Good Compound annual revenue growth over 3 years	15.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	10.7% Good → Good Stable Compound annual revenue growth over 5 years	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.4% Excellent Excellent Compound annual revenue growth over 5 years	15.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	4.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	-13.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-40.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	19.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	16.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.6% Excellent Excellent Compound annual EPS growth over 3 years	53.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗
Operating Margin (%) (%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	15.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	18.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	19.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	15.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	12.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	12.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	13.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—
Effective Tax Rate (%) (%)	9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-311.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent ↓ Excellent Declining 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%	16.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	10.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	44.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	10.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—
FCF Margin (%) (%)	16.1% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	18.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.91x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.82x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗
Return on Invested Capital (%)	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	23.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	7.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	29.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	14.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	11.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	10.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗
Debt to Equity (x)	1.62x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+261%)	1.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+238%)	2.21x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+391%)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+133%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+133%)	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.08x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+141%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	—	—	—	—
Interest Coverage (x)	2.53x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.22x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.01x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.43x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.09x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.82x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.07x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.11x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.13x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	9.76x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.39x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.51x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$5.22B	$5.11B	$7.65B	$2.53B	$1.98B	$2.50B	$1.67B	$1.94B	$2.13B	$862.23M	$857.37M	$891.44M	$95.05M	$36.63M	$13.44M	$-25.68M	$-275.82M	$-254.92M	$-149.98M	$-107.35M
Debt / EBITDA (x)	7.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.72x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.68x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.51x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.64x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.47x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.93x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.06x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.35x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗
Revenue per Share (USD)	$19.63	$21.25	$16.59	$12.88	$12.42	$11.48	$10.67	$10.58	$9.02	$7.51	$15.17	$13.58	$11.63	$10.43	$9.05	$8.10	$7.55	—	—	—
Basic EPS, GAAP (USD)	$1.66	$1.71	$0.56	$1.46	$1.14	$0.86	$1.06	$0.91	$4.04	$1.17	$1.92	$1.82	$1.27	$1.08	$1.08	$0.80	$0.55	$0.52	$0.22	—
Free Cash Flow per Share (USD)	$3.15	$3.56	$2.88	$3.62	$3.21	$3.52	$3.26	$2.66	$1.73	$2.16	$4.28	$3.49	$2.72	$2.30	$1.96	$1.60	$1.69	—	—	—
Dividend per Share (USD)	$1.05	$1.00	$0.97	$0.88	$0.78	$0.70	$0.63	$0.55	$0.48	$0.41	$0.72	$0.62	$0.15	$0.00	—	—	—	—	—	—
Book Value per Share (USD)	$15.42	$15.68	$14.84	$14.96	$15.09	$14.73	$14.39	$13.88	$13.38	$8.15	$14.96	$13.48	$11.33	$10.10	$9.07	$7.81	$6.51	—	—	—
Tangible Book Value per Share (USD)	$-21.84	$-21.57	$-32.20	$-8.49	$-6.56	$-8.38	$-3.83	$-4.34	$-5.14	$-4.09	$-8.27	$-8.41	$-2.31	$-1.49	$-1.20	$-0.94	$-1.94	—	—	—
Basic Weighted Avg Shares (shares)	263.27M	271.55M	270.30M	271.27M	272.53M	270.85M	268.78M	266.08M	253.88M	242.93M	122.09M	119.67M	117.21M	115.78M	114.15M	112.56M	104.06M	101,560	98,786	—
Dividend Payout Ratio (%)	63.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	173.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.2% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	81.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗
Working Capital (USD)	$-545.60M	$-523.17M	$-944.38M	$817.11M	$840.16M	$482.17M	$546.61M	$332.98M	$-123.57M	$1.00B	$445.20M	$174.53M	$189.21M	$314.08M	$99.78M	$121.28M	$114.21M	$132.21M	—	—
LT Debt (USD)	$6.38B	$6.39B	$8.88B	$4.22B	$3.59B	$4.19B	$2.61B	$2.62B	$2.57B	$2.15B	$1.56B	$1.32B	$565.49M	$596.37M	$297.58M	$300.51M	—	—	—	—
Total Equity (USD)	$3.93B	$4.20B	$4.02B	$4.03B	$4.10B	$4.01B	$3.88B	$3.72B	$3.53B	$1.98B	$1.83B	$1.64B	$1.34B	$1.18B	$1.04B	$887.88M	$686.46M	$636.16M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$5.17B	$5.77B	$4.48B	$3.49B	$3.39B	$3.11B	$2.87B	$2.82B	$2.29B	$1.82B	$1.85B	$1.62B	$1.36B	$1.21B	$1.03B	$912.02M	$785.66M	$725.53M	$595.66M	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	$456.93M	$345.71M	$242.37M	$240.15M	$186.18M	$186.85M	$159.49M	$129.13M	$113.84M	$93.00M	—	—	—
Net Income, GAAP (USD)	$435.87M	$465.09M	$150.38M	$397.09M	$310.67M	$234.22M	$285.50M	$242.22M	$1.03B	$284.48M	$234.33M	$218.12M	$148.52M	$125.17M	$123.20M	$89.21M	$56.94M	$53.01M	$21.66M	—
Operating Cash Flow (USD)	$830.62M	$967.69M	$779.21M	$981.81M	$876.12M	$954.54M	$876.28M	$708.08M	$439.25M	$525.72M	$523.03M	$417.13M	$318.50M	$266.49M	$223.22M	$180.19M	$176.17M	$165.98M	$110.86M	—

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