PBH - Prestige Consumer Healthcare Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	12.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	16.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-5.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	—	24.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+211%)	20.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	22.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+180%)	—	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	—	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	31.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+298%)	—	35.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+339%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	—	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-209%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	—	50.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+535%)	53.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+567%)	54.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+578%)	—	17.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	34.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+335%)	33.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+322%)	—	—	—	—	—	—
EPS Growth YoY (%)	-36.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.9% 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%	-21.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-8.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1.9% Caution ↑ Caution 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%	-2.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	5.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	46.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	1.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	32.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	34.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	2.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-262.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-87.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	1.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	888.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-19.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-42.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	56.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	45.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	583.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	68.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.9% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	—	26.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	375.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	52.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-38.5% Weak ↓ Weak Declining Year-over-year change in net income	7.6% Fair ↑ Fair Improving Year-over-year change in net income	-23.5% Weak ↓ Weak Declining Year-over-year change in net income	-22.4% Weak ↓ Weak Declining Year-over-year change in net income	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	1.4% Caution ↓ Caution Declining Year-over-year change in net income	15.1% Good ↑ Good Improving Year-over-year change in net income	1.5% Caution ↑ Caution Improving Year-over-year change in net income	-7.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	2.1% Caution ↑ Caution Improving Year-over-year change in net income	5.0% Caution ↑ Caution Improving Year-over-year change in net income	-3.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	3.5% Caution ↓ Caution Declining Year-over-year change in net income	12.6% Fair ↓ Fair Declining Year-over-year change in net income	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	46.7% Excellent ↑ Excellent Improving Year-over-year change in net income	22.9% Good ↑ Good Improving Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	7.4% Fair ↓ Fair Declining Year-over-year change in net income	34.1% Excellent ↑ Excellent Improving Year-over-year change in net income	28.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-0.3% Weak ↑ Weak Improving Year-over-year change in net income	7.8% Fair ↑ Fair Improving Year-over-year change in net income	-1.6% Weak ↑ Weak Improving Year-over-year change in net income	-250.9% Weak ↓ Weak Declining Year-over-year change in net income	-87.9% Weak ↓ Weak Declining Year-over-year change in net income	0.4% Caution ↓ Caution Declining Year-over-year change in net income	2.1% Caution ↓ Caution Declining Year-over-year change in net income	N/M	894.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-20.4% Weak ↓ Weak Declining Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	1.2% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-41.4% Weak ↓ Weak Declining Year-over-year change in net income	31.5% Excellent ↓ Excellent Declining Year-over-year change in net income	93.2% Excellent ↓ Excellent Declining Year-over-year change in net income	56.4% Excellent ↓ Excellent Declining Year-over-year change in net income	48.6% Excellent ↓ Excellent Declining Year-over-year change in net income	580.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.8% Weak ↓ Weak Declining Year-over-year change in net income	-19.1% Weak ↓ Weak Declining Year-over-year change in net income	-17.3% Weak ↓ Weak Declining Year-over-year change in net income	-74.5% Weak ↓ Weak Declining Year-over-year change in net income	70.4% Excellent ↑ Excellent Improving Year-over-year change in net income	41.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	48.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	336.6% Excellent ↑ Excellent Improving Year-over-year change in net income	17.5% Good Good Year-over-year change in net income	53.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-10.5% Weak Weak Year-over-year change in free cash flow	—	—	—	47.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	14.8% Fair Fair Year-over-year change in free cash flow	—	—	—	-17.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-15.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-6.4% Weak Weak Year-over-year change in free cash flow	—	—	—	46.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-3.1% Weak Weak Year-over-year change in free cash flow	—	—	—	4.3% Caution Caution Year-over-year change in free cash flow	—	—	—	3.1% Caution Caution Year-over-year change in free cash flow	—	—	—	15.9% Good Good Year-over-year change in free cash flow	—	—	—	44.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	34.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	55.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-12.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-25.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.9% Weak → Weak Stable Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.8% Fair → Fair Stable Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.1% Excellent Excellent Compound annual revenue growth over 3 years	26.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.9% Caution → Caution Stable Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.4% Caution → Caution Stable Compound annual revenue growth over 5 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution → Caution Stable Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	11.1% Good → Good Stable Compound annual revenue growth over 5 years	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.4% Excellent Excellent Compound annual revenue growth over 5 years	21.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-17.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-2.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	11.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	10.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-48.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	10.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	52.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.2% Fair Fair Compound annual EPS growth over 3 years	2.7% Caution Caution Compound annual EPS growth over 3 years	—	—	11.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	143.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	115.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-11.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	29.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	37.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	42.8% Excellent Excellent Compound annual EPS growth over 3 years	28.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	19.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	26.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	29.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	29.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	28.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	29.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	31.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	29.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	27.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	29.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	30.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	30.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	30.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	-98.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-755%)	31.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	29.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	31.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	29.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	30.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	28.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	33.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	29.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	30.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	30.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	34.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	29.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	31.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	29.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	30.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	-63.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-524%)	32.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	29.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	-9.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	30.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	29.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	30.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	—	32.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	33.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	31.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	33.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	—	28.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	25.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	29.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	—	27.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	31.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	34.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	—	29.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	31.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	29.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	—	22.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	27.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	28.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	—	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	30.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	29.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.4% Weak ↑ Weak Improving 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%	35.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	101.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	16.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	15.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	19.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	16.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	21.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	19.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	18.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	17.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	-84.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-801%)	18.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	17.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	19.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	18.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	16.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	21.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	14.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	17.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-57.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-582%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	-15.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	—	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	15.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	—	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	10.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	19.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	—	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	14.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	13.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	—	—
FCF Margin (%) (%)	25.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	25.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	31.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	23.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	22.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	20.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	15.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.1% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	20.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.1% 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%	—	—
FCF / Net Income (x)	2.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.50x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-9.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-1280.73x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	3.86x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Return on Invested Capital (%)	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-16.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-12.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	25.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Debt to Equity (x)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.54x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	—	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	0.89x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	—	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+55%)	—	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	1.09x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	1.09x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	—	1.17x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	1.21x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+102%)	1.32x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+120%)	—	1.47x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+145%)	1.58x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+163%)	1.62x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+169%)	—	1.49x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	1.59x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+165%)	1.72x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+186%)	—	1.69x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+181%)	2.34x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+289%)	2.50x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+316%)	—	1.77x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+195%)	1.91x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+218%)	2.14x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+256%)	—	2.01x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+235%)	2.15x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+258%)	2.27x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+279%)	—	2.69x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+348%)	2.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+373%)	1.66x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+176%)	—	1.80x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+201%)	1.81x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+201%)	1.91x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+218%)	—	2.19x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+265%)	2.46x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+310%)	2.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+337%)	—	1.07x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	1.14x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	1.23x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+105%)	—	—	—	—	—	—
Interest Coverage (x)	4.62x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.18x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.21x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.68x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.24x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.03x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.48x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.24x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.01x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.85x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-16.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.87x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.97x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	24.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.09x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.88x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.82x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	26.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.13x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.65x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.43x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.65x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.83x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.85x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-6.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.94x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.62x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.21x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.83x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.99x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.61x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.73x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.40x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.81x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.21x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.38x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.85x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.57x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.32x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.55x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.91x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.00x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.27x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.11x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.75x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.75x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.60x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.21x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.91x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.17x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.11x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.70x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.44x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.78x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$1.92B	$930.09M	$971.17M	$874.04M	$853.25M	$894.47M	$941.10M	$1.00B	$1.06B	—	$1.14B	$1.20B	$1.26B	—	$1.34B	$1.40B	$1.44B	—	$1.51B	$1.55B	$1.38B	—	$1.49B	$1.52B	$1.56B	—	$1.67B	$1.73B	$1.75B	—	$1.82B	$1.86B	$1.96B	—	$2.01B	$2.05B	$2.10B	—	$1.35B	$1.45B	$1.55B	$-27.23M	$1.40B	$1.45B	$1.48B	$-21.32M	$1.62B	$1.66B	$953.88M	$-28.33M	$887.16M	$951.87M	$933.94M	$-15.67M	$989.87M	$1.05B	$1.09B	$-19.02M	$425.19M	$439.44M	$458.18M	$-13.33M	$-83.27M	$-55.03M	$-33.11M	$-41.10M	$-35.18M
Debt / EBITDA (x)	32.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.85x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.47x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.37x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.79x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.47x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.61x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.81x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.31x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.33x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.05x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.53x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.24x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.66x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.59x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	82.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	28.24x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.19x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.23x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.94x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.22x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.58x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$5.60	—	$5.92	$5.59	$5.04	—	$5.85	$5.72	$5.36	—	$5.68	$5.76	$5.61	—	$5.54	$5.81	$5.51	—	$5.46	$5.50	$5.37	—	$4.76	$4.72	$4.56	—	$4.79	$4.72	$4.49	—	$4.65	$4.62	$4.82	—	$5.09	$4.86	$4.84	—	$4.09	$4.06	$3.96	—	$3.79	$3.90	$3.66	—	$3.78	$3.48	$2.80	—	$2.82	$3.27	$2.79	—	$3.16	$3.21	$2.92	—	$2.11	$2.10	$1.90	—	$1.81	$1.56	$1.42	—	—
Basic EPS, GAAP (USD)	$0.61	$1.13	$0.98	$0.86	$0.96	$1.01	$1.23	$1.10	$0.98	$1.00	$1.07	$1.08	$1.07	$-4.82	$1.05	$1.02	$1.10	$1.04	$1.00	$0.90	$1.15	$0.71	$0.81	$0.89	$0.87	$0.74	$0.76	$0.66	$0.66	$-2.68	$0.74	$0.59	$0.65	$-0.74	$5.93	$0.58	$0.64	$0.21	$0.60	$0.61	$-0.10	$0.26	$0.53	$0.60	$0.50	$0.45	$0.41	$0.32	$0.32	$0.31	$0.06	$0.64	$0.40	$0.38	$0.24	$0.38	$0.29	$0.00	$0.19	$0.26	$0.29	$0.12	$0.04	$0.22	$0.19	—	—
Free Cash Flow per Share (USD)	$1.41	—	$1.57	$1.13	$1.58	—	—	—	$1.07	—	—	—	$0.94	—	—	—	$1.14	—	—	—	$1.35	—	—	—	$1.44	—	—	—	$0.98	—	—	—	$1.01	—	—	—	$0.97	—	—	—	$0.94	—	—	—	$0.81	—	—	—	$0.56	—	—	—	$0.42	—	—	—	$0.27	—	—	—	$0.31	—	$0.37	$0.44	$0.41	—	—
Book Value per Share (USD)	$40.38	—	$38.21	$37.23	$37.50	—	$36.06	$34.88	$33.69	—	$32.18	$30.91	$29.74	—	$33.95	$32.52	$31.53	—	$30.18	$29.10	$28.25	—	$26.35	$25.40	$24.41	—	$22.96	$22.06	$21.31	—	$23.77	$23.02	$22.07	—	$22.91	$16.87	$16.19	—	$15.09	$14.62	$13.95	—	$13.65	$12.99	$12.61	—	$11.65	$11.40	$11.28	—	$10.50	$10.52	$9.77	—	$9.02	$8.71	$8.31	—	$7.98	$7.79	$7.53	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-41.66	—	$-22.00	$-20.29	$-19.56	—	$-21.16	$-22.44	$-23.36	—	$-25.25	$-26.55	$-27.80	—	$-31.39	$-32.66	$-33.32	—	$-35.07	$-35.97	$-32.54	—	$-34.61	$-35.39	$-36.47	—	$-37.97	$-38.81	$-38.26	—	$-40.22	$-41.17	$-41.30	—	$-43.12	$-49.32	$-50.06	—	$-32.11	$-33.18	$-34.84	—	$-31.77	$-32.59	$-33.46	—	$-34.95	$-35.78	$-20.69	—	$-20.11	$-20.40	$-20.26	—	$-21.43	$-22.15	$-22.90	—	$-10.56	$-10.82	$-11.18	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	47.46M	—	47.88M	49.02M	49.48M	—	49.60M	49.65M	49.89M	—	49.74M	49.69M	49.77M	—	49.69M	49.80M	50.26M	—	50.30M	50.23M	50.14M	—	50.21M	50.33M	50.26M	—	50.38M	50.45M	51.70M	—	51.88M	51.84M	52.64M	—	53.13M	53.10M	53.04M	—	53.00M	52.99M	52.88M	—	52.82M	52.80M	52.55M	—	52.28M	52.09M	51.96M	—	51.81M	51.46M	51.22M	—	50.69M	50.36M	50.34M	—	50.31M	50.28M	50.18M	—	50.09M	50.05M	50.04M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Working Capital (USD)	$343.01M	$310.56M	$293.87M	$362.81M	$370.85M	$341.70M	$274.62M	$273.80M	$254.63M	—	$266.35M	$258.49M	$244.49M	—	$248.67M	$184.34M	$169.27M	—	$140.14M	$155.87M	$283.48M	—	$175.05M	$133.73M	$163.63M	—	$151.33M	$157.99M	$167.03M	—	$164.36M	$168.53M	$172.22M	—	$180.62M	$170.35M	$174.61M	—	$158.89M	$165.36M	$181.22M	—	$141.43M	$112.75M	$99.27M	—	$109.73M	$110.46M	$81.78M	—	$110.44M	$93.55M	$81.25M	—	$62.47M	$91.21M	$81.18M	—	$52.82M	$56.25M	$52.23M	—	—	—	—	—	—
LT Debt (USD)	$2.01B	$993.95M	$1.03B	$993.15M	$992.75M	$992.36M	$991.97M	$1.05B	$1.09B	—	$1.20B	$1.26B	$1.32B	—	$1.42B	$1.44B	$1.47B	—	$1.53B	$1.59B	$1.55B	—	$1.55B	$1.55B	$1.62B	—	$1.70B	$1.75B	$1.78B	—	$1.84B	$1.90B	$1.99B	—	$2.05B	$2.09B	$2.15B	—	$1.42B	$1.48B	$1.58B	—	$1.45B	$1.47B	$1.51B	—	$1.64B	$1.69B	$969.56M	—	$981.51M	$978.70M	$953.25M	—	$1.00B	$1.08B	$1.10B	—	$429.63M	$447.40M	$464.17M	—	—	—	—	—	—
Total Equity (USD)	$1.92B	$1.89B	$1.83B	$1.82B	$1.86B	$1.83B	$1.79B	$1.73B	$1.68B	$1.66B	$1.60B	$1.54B	$1.48B	$1.45B	$1.69B	$1.62B	$1.58B	$1.58B	$1.52B	$1.46B	$1.42B	$1.36B	$1.32B	$1.28B	$1.23B	$1.17B	$1.16B	$1.11B	$1.10B	$1.10B	$1.23B	$1.19B	$1.16B	$1.18B	$1.22B	$895.97M	$858.55M	$822.55M	$799.86M	$774.64M	$737.48M	$744.34M	$720.94M	$685.75M	$662.72M	$627.62M	$608.94M	$594.04M	$585.81M	$563.36M	$543.93M	$541.25M	$500.31M	$477.94M	$457.33M	$438.70M	$418.33M	$402.73M	$401.65M	$391.45M	$377.74M	$361.83M	—	—	—	$329.06M	$294.38M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$265.71M	$281.62M	$283.44M	$274.11M	$249.53M	$296.52M	$290.32M	$283.79M	$267.14M	$276.99M	$282.74M	$286.32M	$279.31M	$285.87M	$275.52M	$289.27M	$277.06M	$266.94M	$274.47M	$276.23M	$269.18M	$237.76M	$238.79M	$237.42M	$229.39M	$251.24M	$241.55M	$238.07M	$232.15M	$241.03M	$241.41M	$239.36M	$253.98M	$255.97M	$270.62M	$258.03M	$256.57M	—	$216.76M	$215.05M	$209.57M	—	$200.19M	$206.06M	$192.13M	—	$197.61M	$181.27M	$145.70M	—	$146.21M	$168.44M	$142.97M	—	$160.23M	$161.85M	$147.00M	—	$106.25M	$105.54M	$95.30M	—	$90.61M	$78.30M	$71.24M	—	—
Depreciation Expense (USD)	$8.75M	$8.35M	$7.59M	$7.66M	$7.67M	$7.25M	—	—	$8.12M	$7.84M	—	—	$7.54M	$7.86M	—	—	$8.38M	$8.48M	—	—	$7.59M	$7.54M	—	—	$7.47M	$7.33M	—	—	$7.06M	$7.53M	—	—	$8.37M	$8.04M	—	—	$8.51M	$7.09M	$1.30M	$1.50M	$6.83M	$6.20M	$1.20M	$1.20M	$5.72M	$5.77M	$1.00M	$900.00K	$2.96M	$3.28M	$1.10M	$500.00K	$3.27M	$3.29M	$400.00K	$400.00K	$3.29M	$3.05M	—	—	$2.55M	$2.54M	$2.51M	$2.50M	$2.55M	—	—
Net Income, GAAP (USD)	$29.18M	$53.93M	$46.70M	$42.21M	$47.47M	$50.13M	$61.03M	$54.38M	$49.07M	$49.46M	$53.05M	$53.56M	$53.28M	$-240.55M	$51.95M	$51.02M	$55.27M	$52.09M	$50.22M	$45.33M	$57.76M	$35.51M	$40.87M	$44.59M	$43.71M	$37.05M	$38.06M	$33.25M	$33.92M	$-139.27M	$38.17M	$30.84M	$34.47M	$-39.69M	$314.79M	$30.70M	$33.76M	$11.09M	$31.64M	$32.20M	$-5.53M	$13.94M	$28.00M	$31.80M	$26.17M	$23.77M	$21.29M	$16.46M	$16.73M	$16.00M	$3.13M	$32.79M	$20.69M	$19.35M	$12.26M	$19.24M	$14.65M	$-15.00K	$9.51M	$12.95M	$14.77M	$6.41M	$2.18M	$11.02M	$9.61M	—	—
Operating Cash Flow (USD)	$70.79M	$42.84M	$78.29M	$57.49M	$79.01M	$61.85M	—	—	$54.78M	$66.91M	—	—	$48.09M	$58.99M	—	—	$58.25M	$63.13M	—	—	$69.31M	$59.09M	—	—	$75.15M	$56.13M	—	—	$52.78M	$50.85M	—	—	$55.85M	$54.44M	—	—	$54.12M	$7.52M	—	—	$50.75M	$39.86M	—	—	$43.52M	$52.11M	—	—	$29.67M	$30.72M	—	—	$22.80M	$36.73M	—	—	$14.74M	$19.46M	—	—	$15.44M	$25.01M	$18.84M	$22.10M	$20.71M	—	—

Prestige Consumer Healthcare Inc.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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