PAYX - PAYCHEX INC

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	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 (%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	12.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	19.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+297%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+266%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	5.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	16.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+223%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	-2.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	15.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	15.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+219%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+371%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	4.2% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	7.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-3.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-5.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	-6.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	—	—	—	—	—	—
EPS Growth YoY (%)	13.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	42.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-10.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.6% Caution ↓ Caution 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%	2.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	8.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	9.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	21.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	57.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.7% 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%	9.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	5.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	3.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.6% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	21.2% Good ↑ Good Improving 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%	4.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	2.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	5.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↑ Fair Improving 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%	16.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-13.9% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-17.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	12.0% Fair ↓ Fair Declining Year-over-year change in net income	41.5% Excellent ↑ Excellent Improving Year-over-year change in net income	7.9% Fair ↑ Fair Improving Year-over-year change in net income	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	-10.2% Weak ↓ Weak Declining Year-over-year change in net income	—	4.2% Caution ↑ Caution Improving Year-over-year change in net income	5.3% Fair ↑ Fair Improving Year-over-year change in net income	2.0% Caution ↓ Caution Declining Year-over-year change in net income	—	6.7% Fair ↓ Fair Declining Year-over-year change in net income	9.0% Fair ↓ Fair Declining Year-over-year change in net income	10.5% Fair ↑ Fair Improving Year-over-year change in net income	—	8.5% Fair ↓ Fair Declining Year-over-year change in net income	8.5% Fair ↓ Fair Declining Year-over-year change in net income	13.7% Fair ↓ Fair Declining Year-over-year change in net income	—	22.9% Good ↓ Good Declining Year-over-year change in net income	21.9% Good ↓ Good Declining Year-over-year change in net income	57.7% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-1.1% Weak ↑ Weak Improving Year-over-year change in net income	5.3% Fair ↑ Fair Improving Year-over-year change in net income	-19.9% Weak ↓ Weak Declining Year-over-year change in net income	—	9.2% Fair → Fair Stable Year-over-year change in net income	9.7% Fair ↓ Fair Declining Year-over-year change in net income	8.5% Fair ↓ Fair Declining Year-over-year change in net income	—	24.7% Good ↑ Good Improving Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	—	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	7.4% Fair ↓ Fair Declining Year-over-year change in net income	4.8% Caution ↓ Caution Declining Year-over-year change in net income	—	12.3% Fair ↑ Fair Improving Year-over-year change in net income	6.8% Fair ↑ Fair Improving Year-over-year change in net income	4.0% Caution ↓ Caution Declining Year-over-year change in net income	—	6.5% Fair ↓ Fair Declining Year-over-year change in net income	9.4% Fair ↓ Fair Declining Year-over-year change in net income	22.1% Good ↑ Good Improving Year-over-year change in net income	—	5.8% Fair ↓ Fair Declining Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	—	10.8% Fair ↑ Fair Improving Year-over-year change in net income	7.3% Fair ↑ Fair Improving Year-over-year change in net income	6.3% Fair ↑ Fair Improving Year-over-year change in net income	0.2% Caution ↓ Caution Declining Year-over-year change in net income	6.7% Fair ↑ Fair Improving Year-over-year change in net income	5.3% Fair ↑ Fair Improving Year-over-year change in net income	2.8% Caution ↓ Caution Declining Year-over-year change in net income	3.7% Caution ↓ Caution Declining Year-over-year change in net income	3.7% Caution ↓ Caution Declining Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	12.9% Fair ↑ Fair Improving Year-over-year change in net income	2.9% Caution ↓ Caution Declining Year-over-year change in net income	16.6% Good ↑ Good Improving Year-over-year change in net income	6.4% Fair ↑ Fair Improving Year-over-year change in net income	6.7% Fair ↑ Fair Improving Year-over-year change in net income	1.5% Caution ↑ Caution Improving Year-over-year change in net income	-14.4% Weak ↓ Weak Declining Year-over-year change in net income	-10.3% Weak Weak Year-over-year change in net income	-16.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-45.4% Weak Weak Year-over-year change in free cash flow	—	—	—	29.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-17.1% Weak Weak Year-over-year change in free cash flow	—	—	—	84.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-6.1% Weak Weak Year-over-year change in free cash flow	—	—	—	82.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-27.7% Weak Weak Year-over-year change in free cash flow	—	—	—	7.8% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.8% Weak Weak Year-over-year change in free cash flow	—	—	—	22.7% Good Good Year-over-year change in free cash flow	—	—	—	16.9% Good Good Year-over-year change in free cash flow	—	—	—	-6.2% Weak Weak Year-over-year change in free cash flow	—	—	—	0.6% Caution Caution Year-over-year change in free cash flow	—	—	—	-11.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair → Fair Stable Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.3% Fair → Fair Stable Compound annual revenue growth over 3 years	6.7% Fair → Fair Stable Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair → Fair Stable Compound annual revenue growth over 3 years	7.2% Fair → Fair Stable Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.3% Fair → Fair Stable Compound annual revenue growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair → Fair Stable Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair → Fair Stable Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.4% Weak Weak Compound annual revenue growth over 3 years	1.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.2% Good → Good Stable Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.7% Fair → Fair Stable Compound annual revenue growth over 5 years	5.9% Fair → Fair Stable Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.3% Good → Good Stable Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good → Good Stable Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	6.4% Fair → Fair Stable Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.9% Fair → Fair Stable Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.9% Fair → Fair Stable Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	6.9% Fair → Fair Stable Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.1% Caution Caution Compound annual revenue growth over 5 years	2.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	25.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.8% Fair → Fair Stable Compound annual EPS growth over 3 years	11.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	10.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.7% Good → Good Stable Compound annual EPS growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.3% Good → Good Stable Compound annual EPS growth over 3 years	12.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.1% Good → Good Stable Compound annual EPS growth over 3 years	14.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	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 (%) (%)	38.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	37.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+214%)	43.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+265%)	36.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	35.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	30.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	45.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+282%)	40.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+241%)	41.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	37.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	45.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+276%)	40.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	41.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+248%)	36.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+207%)	44.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+269%)	39.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	41.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+242%)	34.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	44.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+268%)	39.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	40.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+241%)	34.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+186%)	42.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+251%)	36.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	30.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	32.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	41.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	34.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	35.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	32.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+167%)	40.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+234%)	35.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	37.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+209%)	35.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	33.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	40.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	42.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	39.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+226%)	38.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+221%)	40.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+236%)	41.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	36.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+205%)	37.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	40.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+239%)	41.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+241%)	36.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+203%)	37.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	40.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+233%)	40.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+234%)	35.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	39.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	40.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+239%)	42.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+250%)	36.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	37.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	40.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	41.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	35.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	36.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	39.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+233%)	40.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+240%)	35.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	37.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	39.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	38.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+223%)	35.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	33.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	38.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+224%)	38.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	35.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	37.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+211%)	40.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	41.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	—	—
Effective Tax Rate (%) (%)	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↓ Fair 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%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable 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%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	26.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+229%)	26.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	31.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+287%)	25.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+217%)	24.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	20.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	34.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+330%)	31.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+292%)	32.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	—	34.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+333%)	31.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+290%)	32.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+307%)	—	33.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+323%)	30.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+278%)	31.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+293%)	—	33.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+322%)	30.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+274%)	30.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+285%)	—	31.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+294%)	27.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	22.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	—	31.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+288%)	26.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+226%)	26.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+233%)	—	30.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+279%)	27.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	28.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+253%)	—	30.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+276%)	26.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	27.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+249%)	—	25.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	26.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	27.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	—	24.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	26.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	28.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+262%)	—	24.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	25.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	25.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+221%)	—	25.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+214%)	26.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+225%)	26.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	21.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	24.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	26.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+225%)	26.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	22.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	23.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	25.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+222%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	22.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	24.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+207%)	26.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	25.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	23.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	22.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	25.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+217%)	24.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+209%)	22.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	24.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+209%)	26.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+234%)	27.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+248%)	—	—
FCF Margin (%) (%)	21.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	43.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	38.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	48.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	33.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	34.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	38.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	28.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	40.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	35.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	39.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	33.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	29.7% 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%	—	—	34.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	35.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	41.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	37.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	1.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	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 (%)	5.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% 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%	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable 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 Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	11.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	11.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	10.2% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	9.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	—	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	11.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	—	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	11.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	12.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	—	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	11.0% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	—	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	—	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	10.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	—	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	11.0% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	—	10.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	—	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	10.2% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	—	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	—	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	8.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	8.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q3 FY2009 Feb 28, 2009 10-Q ↗	Q2 FY2009 Nov 30, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗
Debt to Equity (x)	1.23x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	1.22x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	1.23x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	1.28x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.25x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.20x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	0.22x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	—	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	30.61x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	56.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	56.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	65.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	59.55x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	57.05x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	67.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.34x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	54.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	62.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.34x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	48.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	53.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.37x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	31.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.89x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	64.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	384.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	355.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	431.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	265.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	255.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	431.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	522.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	511.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	518.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	461.43x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	690.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$3.96B	$3.47B	$3.21B	$3.48B	$4.16B	$3.34B	$-747.20M	$-385.00M	$-642.00M	$-1.47B	$-876.30M	$-551.10M	$-833.90M	$-1.22B	$-508.60M	$-288.50M	$-376.10M	$-370.00M	$538.80M	$170.20M	$-297.50M	$-995.20M	$17.20M	$110.40M	$-32.70M	$-905.20M	$67.90M	$247.30M	$266.60M	$-673.60M	$157.20M	$-453.30M	$-383.40M	$-358.20M	$-266.20M	$-123.80M	$-177.20M	$-184.60M	$-134.50M	$-61.90M	$-78.70M	$-131.50M	$-253.10M	$-412.30M	$-455.90M	$-170.00M	$-265.30M	$-140.40M	$-462.60M	$-152.50M	$-271.30M	$-213.00M	$-111.60M	$-107.30M	$-100.40M	$-122.60M	$-149.00M	$-108.80M	$-146.50M	$-96.10M	$-113.10M	$-119.00M	$-236.00M	$-233.20M	$-272.90M	$-284.30M	$-279.26M	$-225.30M	$-315.32M	$-472.80M	$-428.41M	$-330.63M	$-164.24M	$-164.20M	$-79.35M
Debt / EBITDA (x)	6.25x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.13x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.44x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.40x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.20x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.41x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.25x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.60x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.50x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.35x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.71x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.61x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.09x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.69x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.26x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.12x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.85x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.17x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q3 FY2010 Feb 28, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q3 FY2009 Feb 28, 2009 10-Q ↗	Q2 FY2009 Nov 30, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗
Revenue per Share (USD)	$4.58	—	$5.04	$4.33	$4.28	—	$4.19	$3.66	$3.66	—	$4.00	$3.49	$3.56	—	$3.83	$3.30	$3.35	—	$3.54	$3.07	$3.01	—	$3.08	$2.73	$2.60	—	$3.19	$2.77	$2.77	—	$2.98	$2.39	$2.40	—	$2.41	$2.30	$2.28	—	$2.22	$2.14	$2.18	—	$2.09	$2.00	$2.00	—	$1.94	$1.86	$1.84	—	$1.75	$1.67	$1.66	—	$1.63	$1.57	$1.59	—	$1.57	$1.51	$1.55	—	$1.47	$1.42	$1.43	—	$1.41	$1.37	$1.38	—	$1.46	$1.45	$1.48	—	—
Basic EPS, GAAP (USD)	$1.21	$1.17	$1.56	$1.10	$1.07	$0.82	$1.44	$1.15	$1.19	$1.05	$1.39	$1.09	$1.16	$0.97	$1.30	$1.00	$1.05	$0.82	$1.19	$0.92	$0.93	$0.73	$0.97	$0.76	$0.59	$0.61	$0.99	$0.72	$0.74	$0.64	$0.90	$0.66	$0.68	$0.61	$0.72	$0.60	$0.63	$0.57	$0.56	$0.56	$0.60	$0.50	$0.50	$0.52	$0.58	$0.45	$0.47	$0.48	$0.47	$0.40	$0.44	$0.43	$0.45	$0.33	$0.40	$0.41	$0.42	$0.34	$0.37	$0.39	$0.41	$0.32	$0.36	$0.37	$0.36	$0.32	$0.31	$0.35	$0.34	$0.32	$0.36	$0.39	$0.41	—	—
Free Cash Flow per Share (USD)	$1.00	—	$2.12	$1.07	$1.84	—	—	—	$1.42	—	—	—	$1.71	—	—	—	$0.93	—	—	—	$0.99	—	—	—	$0.54	—	—	—	$0.75	—	—	—	$0.69	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.79	$0.39	$0.66	—	—	—	$0.66	—	—	—	$0.54	—	—	—	$0.46	—	—	—	$0.49	—	—	—	$0.49	—	$0.61	$0.25	$0.55	—	—
Dividend per Share (USD)	$1.19	$1.19	$1.08	$1.08	$1.08	$1.08	$0.98	$0.98	$0.98	$0.98	$0.89	$0.89	$0.89	$0.89	$0.79	$0.79	$0.79	$0.79	$0.66	$0.66	$0.66	$0.66	$0.62	$0.62	$0.62	$0.62	$0.62	$0.62	$0.62	$0.62	$0.56	$0.56	$0.56	$0.56	$0.50	$0.50	$0.50	—	$0.46	$0.46	$0.46	—	$0.42	$0.42	$0.42	—	$0.38	$0.38	$0.38	—	$0.35	$0.35	$0.35	—	$0.66	$0.33	$0.32	—	$0.32	$0.32	$0.31	—	$0.31	$0.31	$0.31	—	$0.31	$0.31	$0.31	—	$0.31	$0.31	$0.31	—	—
Book Value per Share (USD)	$10.41	$10.50	$11.20	$10.81	$11.03	$11.45	$11.43	$10.90	$10.70	—	$10.41	$9.80	$9.93	—	$9.43	$8.89	$8.71	—	$9.10	$8.65	$8.44	—	$8.26	$8.01	$7.73	—	$7.69	$7.17	$7.04	—	$7.23	$6.75	$6.65	—	$5.69	$5.48	$5.42	—	$5.28	$5.06	$5.50	—	$5.20	$5.15	$4.97	—	$5.15	$5.05	$4.92	—	$4.92	$4.83	$4.79	—	$4.41	$4.67	$4.55	—	$4.40	$4.30	$4.25	—	$4.06	$4.01	$3.97	—	$3.87	$3.85	$3.78	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-6.90	$-6.96	$-6.31	$-6.85	$-6.78	$-6.47	$5.73	$5.18	$4.94	—	$4.61	$4.01	$4.18	—	$3.80	$3.25	$3.05	—	$3.38	$2.89	$2.68	—	$2.41	$2.20	$1.86	—	$1.73	$1.18	$1.00	—	$1.10	$4.14	$4.01	—	$3.39	$3.54	$3.47	—	$3.45	$3.23	$3.68	—	$3.18	$3.51	$3.32	—	$3.50	$3.39	$3.25	—	$3.32	$3.23	$3.21	—	$2.81	$3.12	$2.99	—	$2.80	$2.70	$2.63	—	$2.45	$2.69	$2.65	—	$2.51	$2.49	$2.37	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	355.80M	—	358.70M	359.40M	360.10M	—	360.10M	360.00M	360.10M	—	359.90M	360.50M	360.80M	—	360.50M	360.50M	360.10M	—	360.90M	360.70M	360.10M	—	360.60M	360.00M	359.10M	—	358.50M	358.10M	358.60M	—	359.20M	359.10M	359.10M	—	359.20M	359.10M	358.90M	—	359.00M	360.20M	361.00M	—	360.50M	360.70M	361.10M	—	363.20M	363.00M	363.10M	—	364.20M	364.90M	365.30M	—	363.80M	363.60M	363.00M	—	362.50M	362.40M	362.20M	—	361.80M	361.70M	361.60M	—	361.42M	361.39M	361.21M	—	360.82M	360.81M	360.63M	—	—
Dividend Payout Ratio (%)	98.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	101.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	98.2% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	100.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	131.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	68.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	85.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	82.4% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	93.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	81.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	76.7% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	91.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	79.0% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	75.2% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	96.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	71.7% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	71.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	90.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	81.6% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	105.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	101.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	62.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	86.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	83.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	96.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	62.2% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	91.8% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	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)	$1.75B	$1.77B	$2.05B	$1.87B	$1.91B	$1.96B	$2.28B	$2.10B	$2.02B	—	$1.89B	$1.67B	$1.75B	—	$1.64B	$1.44B	$1.38B	—	$1.55B	$1.41B	$1.36B	—	$1.27B	$1.21B	$1.08B	—	$999.70M	$804.00M	$732.40M	—	$742.30M	$983.20M	$678.80M	—	$425.00M	$491.30M	$517.80M	—	$478.10M	$431.60M	$607.80M	—	$464.40M	$592.60M	$541.80M	—	$609.40M	$580.60M	$528.00M	—	$580.40M	$544.70M	$547.90M	—	$563.10M	$380.20M	$380.70M	—	$499.80M	$491.80M	$496.30M	—	$474.30M	$528.20M	$479.70M	—	$404.11M	$375.48M	$344.21M	—	—	—	—	—	—
LT Debt (USD)	$4.56B	$4.56B	$4.95B	$4.95B	$4.95B	$4.95B	$799.00M	$798.90M	$798.70M	—	$798.50M	$798.40M	$798.30M	—	$798.10M	$797.90M	$797.80M	—	$797.60M	$797.50M	$797.40M	—	$797.20M	$797.00M	$796.90M	—	$796.70M	$796.60M	$796.50M	—	$800.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.71B	$3.74B	$4.01B	$3.88B	$3.97B	$4.13B	$4.12B	$3.93B	$3.85B	$3.80B	$3.75B	$3.52B	$3.59B	$3.49B	$3.40B	$3.21B	$3.14B	$3.09B	$3.29B	$3.12B	$3.04B	$2.95B	$2.98B	$2.89B	$2.78B	$2.78B	$2.76B	$2.57B	$2.52B	$2.62B	$2.60B	$2.42B	$2.39B	$2.36B	$2.05B	$1.97B	$1.94B	$2.23B	$1.90B	$1.82B	$1.99B	$1.91B	$1.87B	$1.86B	$1.79B	$1.79B	$1.87B	$1.83B	$1.79B	$1.78B	$1.79B	$1.76B	$1.75B	$1.77B	$1.61B	$1.70B	$1.66B	$1.60B	$1.60B	$1.56B	$1.54B	$1.50B	$1.47B	$1.45B	$1.44B	$1.40B	$1.40B	$1.39B	$1.36B	$1.34B	—	—	—	$1.20B	$1.95B

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	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)	$1.63B	$1.61B	$1.81B	$1.56B	$1.54B	$1.43B	$1.51B	$1.32B	$1.32B	$1.30B	$1.44B	$1.26B	$1.29B	$1.23B	$1.38B	$1.19B	$1.21B	$1.14B	$1.28B	$1.11B	$1.08B	$1.03B	$1.11B	$983.70M	$932.20M	$915.10M	$1.14B	$990.70M	$992.00M	$980.40M	$1.07B	$858.90M	$862.80M	$845.70M	$866.50M	$826.50M	$816.80M	$800.30M	$795.80M	$771.40M	$785.50M	$753.90M	$752.60M	$722.40M	$723.00M	$692.20M	$704.30M	$676.30M	$666.80M	$639.00M	$636.50M	$610.50M	$607.90M	$585.30M	$593.30M	$569.40M	$578.20M	$551.50M	$569.50M	$545.70M	$563.10M	$522.70M	$531.30M	$512.00M	$518.30M	$496.20M	$507.82M	$496.58M	$500.21M	$495.97M	$528.58M	$524.16M	$534.09M	—	—
Depreciation Expense (USD)	$109.80M	$113.20M	$111.00M	$109.10M	$109.30M	$85.70M	$30.30M	$29.30M	$39.00M	$45.60M	$32.30M	$32.00M	$41.20M	$44.10M	$32.70M	$31.70M	$44.00M	$49.10M	$34.90M	$32.50M	$45.70M	$47.40M	$30.40M	$30.40M	$49.60M	$51.70M	$30.70M	$33.10M	$52.90M	$55.80M	$32.10M	$30.20M	$35.90M	$35.70M	$31.50M	$28.40M	$32.00M	$36.20M	$26.40M	$25.50M	$29.70M	$30.00M	$25.10M	$24.70M	$27.00M	$27.50M	$23.00M	$22.50M	$26.50M	$28.30M	$22.10M	$22.20M	$24.40M	$24.90M	$20.10M	$19.50M	$24.10M	$24.90M	$18.80M	$18.40M	$24.20M	$24.40M	$17.40M	$16.00M	$16.20M	$16.90M	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$429.70M	$420.60M	$560.30M	$395.40M	$383.80M	$297.20M	$519.30M	$413.40M	$427.40M	—	$498.60M	$392.70M	$419.20M	—	$467.40M	$360.30M	$379.20M	—	$430.70M	$332.10M	$333.60M	—	$350.50M	$272.40M	$211.60M	—	$354.50M	$258.70M	$264.20M	—	$324.60M	$235.80M	$243.60M	—	$260.40M	$217.00M	$227.80M	—	$202.50M	$202.10M	$217.40M	—	$180.40M	$189.20M	$209.10M	—	$169.40M	$173.00M	$171.30M	—	$160.10M	$158.70M	$162.80M	$123.50M	$144.50M	$147.90M	$153.10M	$123.30M	$135.40M	$140.40M	$148.90M	$118.90M	$130.60M	$133.90M	$131.90M	$115.50M	$112.01M	$125.85M	$123.62M	$113.76M	$130.79M	$140.24M	$148.71M	—	—
Operating Cash Flow (USD)	$413.50M	$580.90M	$812.50M	$444.90M	$718.40M	$343.80M	—	—	$546.10M	$221.70M	—	—	$655.80M	$417.40M	—	—	$364.30M	$421.40M	—	—	$385.60M	$389.70M	—	—	$215.00M	$388.20M	—	—	$294.80M	$248.70M	—	—	$273.70M	$287.50M	—	—	—	$191.10M	—	—	—	—	—	—	—	—	$288.10M	$141.60M	$263.10M	—	—	—	$266.70M	—	—	—	$217.70M	$144.00M	—	—	$187.20M	$162.40M	—	—	$194.30M	$107.90M	—	—	$186.62M	$125.48M	$234.94M	$113.83M	$214.55M	—	—

PAYCHEX INC

Analytical Summary

75-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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