PCYO - PURE CYCLE CORP

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q3 FY2013 May 31, 2012 10-Q ↗	Q2 FY2013 Feb 29, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2011 10-K ↗	Q3 FY2012 May 31, 2011 10-Q ↗	Q2 FY2012 Feb 28, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2010 10-K ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗
Revenue Growth YoY (%)	60.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1899%)	29.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+880%)	58.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1860%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-461%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1180%)	25.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+732%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	272.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8997%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+251%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	301.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9965%)	-69.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2401%)	115.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3762%)	-35.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1296%)	-68.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2388%)	124.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4041%)	19.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+551%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	-12.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-507%)	-51.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1820%)	44.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1370%)	34.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1056%)	-53.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1882%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	-64.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2244%)	33.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1026%)	240.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7916%)	143.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4680%)	327.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10825%)	211.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6947%)	204.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6706%)	491.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16296%)	804.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26717%)	256.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8443%)	407.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13478%)	—	32.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+996%)	210.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6905%)	-41.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1471%)	—	-16.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-640%)	-79.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2748%)	-59.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2081%)	N/M	-82.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2842%)	-14.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-580%)	90.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2906%)	N/M	1078.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35857%)	769.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25550%)	548.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18198%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+460%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-418%)	-12.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-509%)	-0.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	—	—	—	—	—	—
EPS Growth YoY (%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-7.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	77.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	440.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	800.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-78.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	366.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-85.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	228.6% Excellent ↑ Excellent Improving 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%	-90.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	133.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	7200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-75.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	30.7% Excellent ↑ Excellent Improving Year-over-year change in net income	36.6% Excellent ↑ Excellent Improving Year-over-year change in net income	16.0% Good ↓ Good Declining Year-over-year change in net income	-7.5% Weak ↓ Weak Declining Year-over-year change in net income	-20.1% Weak ↓ Weak Declining Year-over-year change in net income	585.6% Excellent ↑ Excellent Improving Year-over-year change in net income	90.7% Excellent ↓ Excellent Declining Year-over-year change in net income	525.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.3% Weak ↓ Weak Declining Year-over-year change in net income	-37.6% Weak ↓ Weak Declining Year-over-year change in net income	1198.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-81.1% Weak ↓ Weak Declining Year-over-year change in net income	293.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.8% Weak ↓ Weak Declining Year-over-year change in net income	-89.5% Weak ↓ Weak Declining Year-over-year change in net income	204.0% Excellent ↑ Excellent Improving Year-over-year change in net income	34.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-90.2% Weak ↓ Weak Declining Year-over-year change in net income	79.2% Excellent ↓ Excellent Declining Year-over-year change in net income	167.3% Excellent ↓ Excellent Declining Year-over-year change in net income	2182.6% Excellent ↑ Excellent Improving Year-over-year change in net income	6234.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.3% Weak → Weak Stable Year-over-year change in net income	-77.2% Weak ↓ Weak Declining Year-over-year change in net income	-97.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	808.9% Excellent ↓ Excellent Declining Year-over-year change in net income	744.8% Excellent Excellent Year-over-year change in net income	2210.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	71.4% Excellent ↑ Excellent Improving Year-over-year change in net income	3.6% Caution ↑ Caution Improving Year-over-year change in net income	-31.3% Weak ↑ Weak Improving Year-over-year change in net income	-17.2% Weak ↑ Weak Improving Year-over-year change in net income	-246.5% Weak ↓ Weak Declining Year-over-year change in net income	97.7% Excellent Excellent Year-over-year change in net income	N/M	-214.8% Weak Weak Year-over-year change in net income	N/M	-835.8% Weak Weak Year-over-year change in net income	N/M	90.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	81.4% Excellent ↑ Excellent Improving Year-over-year change in net income	73.2% Excellent ↑ Excellent Improving Year-over-year change in net income	32.9% Excellent ↑ Excellent Improving Year-over-year change in net income	2.1% Caution ↑ Caution Improving Year-over-year change in net income	-840.3% Weak ↓ Weak Declining Year-over-year change in net income	-4.2% Weak ↓ Weak Declining Year-over-year change in net income	23.4% Good Good Year-over-year change in net income	6.8% Fair Fair Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	20.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	89.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	37.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-30.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	54.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-5.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-49.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-15.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	30.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	77.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	68.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	148.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	139.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	145.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	274.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	271.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	225.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	108.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	207.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	116.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-41.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	20.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	71.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	86.9% Excellent Excellent Compound annual revenue growth over 3 years	130.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	25.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-11.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	41.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	75.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	88.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	81.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	84.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	92.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	128.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	70.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	136.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	72.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	56.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	65.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	50.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	43.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	47.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	104.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	83.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	76.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	71.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	47.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	33.0% Excellent Excellent Compound annual revenue growth over 5 years	24.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	71.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	166.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-24.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	38.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	56.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	58.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	31.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.6% Excellent Excellent Compound annual EPS growth over 3 years	—	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	24.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-15.7% Weak Weak Compound annual EPS growth over 3 years	—	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q3 FY2013 May 31, 2012 10-Q ↗	Q2 FY2013 Feb 29, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2011 10-K ↗	Q3 FY2012 May 31, 2011 10-Q ↗	Q2 FY2012 Feb 28, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2010 10-K ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗
Operating Margin (%) (%)	25.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	48.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	53.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	26.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	-33.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	29.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	62.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	40.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	-11.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	32.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	54.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	-8.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-111.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-656%)	59.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	19.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	32.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	34.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	39.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	43.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-7.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	9.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	22.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	-10.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-7.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-19.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-88.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-542%)	-470.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2455%)	-192.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1060%)	-232.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1264%)	—	—	—	-130.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-752%)	—	-372.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1963%)	-87.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-536%)	-8.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	—	-51.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-70.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-451%)	-120.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-701%)	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	35.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	21.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	50.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+316%)	54.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+354%)	43.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+266%)	20.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	68.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+470%)	52.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+338%)	37.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	38.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	31.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	47.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+299%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	51.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+327%)	26.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	36.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	35.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+195%)	37.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	23.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	—	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	55.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+359%)	31.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	24.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	-3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	20.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-9.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-76.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-735%)	-413.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3548%)	-133.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1215%)	-169.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1515%)	—	-418.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3589%)	-354.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3051%)	-28.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	—	25.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	-23.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	-56.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-568%)	-210.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1854%)	-304.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2635%)	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q3 FY2013 May 31, 2012 10-Q ↗	Q2 FY2013 Feb 29, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2011 10-K ↗	Q3 FY2012 May 31, 2011 10-Q ↗	Q2 FY2012 Feb 28, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2010 10-K ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗
Return on Invested Capital (%)	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% 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%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-7.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-33.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-25.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	—	—	—	-6.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	—	—	—	-44.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-541%)	—	—	—	-3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	—	—	-3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q3 FY2013 May 31, 2012 10-Q ↗	Q2 FY2013 Feb 29, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2011 10-K ↗	Q3 FY2012 May 31, 2011 10-Q ↗	Q2 FY2012 Feb 28, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2010 10-K ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗
Debt to Equity (x)	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.06x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.03x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	13.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1.85x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	46.63x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	57.15x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	16.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	74.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-3.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	72.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-5.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	170.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.35x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	137.09x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	211.43x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.12x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-6.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	-19.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$5.68M	$3.15M	$-9.14M	$-15.14M	$-7.53M	$-9.93M	$-12.15M	$-22.11M	$-13.50M	$-13.55M	$-14.91M	$-26.01M	$-22.06M	$-3.27M	$-12.89M	$-34.89M	$-5.42M	$-5.21M	$-12.91M	$-20.12M	$-19.51M	$-20.48M	$-21.30M	$-21.80M	$-17.07M	$-19.89M	$-22.07M	$-4.48M	$-3.58M	$-3.98M	$-1.12M	$-11.57M	$-2.88M	$-3.09M	$-3.70M	$-5.58M	$-5.75M	$-6.75M	$-5.58M	$-4.70M	$-5.11M	$-6.18M	$-35.51M	$-1.75M	—	—	—	$-2.45M	$-2.88M	$3.11M	$-1.02M	$-1.62M	—	—	$-772.45K	$-71.80K	—	—	$-619.15K	$-12.02K	$-12.02K
Debt / EBITDA (x)	5.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.06x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.24x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.07x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.05x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.97x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14.87x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.58x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q3 FY2013 May 31, 2012 10-Q ↗	Q2 FY2013 Feb 29, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2011 10-K ↗	Q3 FY2012 May 31, 2011 10-Q ↗	Q2 FY2012 Feb 28, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2010 10-K ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗
Revenue per Share (USD)	$0.34	$0.21	$0.38	—	$0.21	$0.17	$0.24	—	$0.32	$0.13	$0.22	—	$0.29	$0.12	$0.06	—	$0.13	$0.19	$0.18	—	$0.11	$0.20	$0.20	—	$0.08	$0.15	$0.44	—	$0.22	$0.11	$0.13	—	$0.05	$0.04	—	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.12	$0.05	$0.19	$0.25	$0.09	$0.03	$0.16	$0.27	$0.12	$0.00	$0.09	$0.05	$0.14	$0.01	$0.01	$0.23	$0.03	$0.07	$0.06	$0.07	$0.03	$0.73	$0.04	$0.03	—	$0.01	—	$0.12	$0.05	—	$0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$6.29	$6.17	$6.12	$5.93	$5.68	$5.58	$5.55	$5.39	$5.12	$5.00	$4.99	$4.91	$4.87	$4.73	$4.72	$4.71	$4.47	$4.44	$4.36	$4.30	$4.22	$4.21	$3.48	$3.44	$3.41	$3.40	$3.38	$3.14	$3.01	$2.95	$2.95	$2.92	$2.90	$2.90	$2.89	$2.84	$2.86	$2.88	$2.89	—	$2.89	$2.94	$2.95	—	—	—	—	—	—	—	—	$1.25	—	—	—	—	—	—	$1.97	—	—
Tangible Book Value per Share (USD)	$6.29	$6.17	$6.12	$5.93	$5.68	$5.58	$5.55	$5.39	$5.12	$5.00	$4.99	$4.91	$4.87	$4.73	$4.72	$4.71	$4.47	$4.44	$4.36	$4.30	$4.22	$4.21	$3.48	$3.44	$3.41	$3.40	$3.38	$3.14	$3.01	$2.95	$2.95	$2.92	$2.90	$2.90	$2.89	$2.84	$2.86	$2.88	$2.89	—	$2.89	$2.94	$2.95	—	—	—	—	—	—	—	—	$1.25	—	—	—	—	—	—	$1.97	—	—
Basic Weighted Avg Shares (shares)	24.10M	24.10M	24.08M	—	24.08M	24.08M	24.07M	—	24.09M	24.09M	24.08M	—	24.05M	24.02M	23.99M	—	23.97M	23.94M	23.92M	—	23.91M	23.88M	23.87M	—	23.85M	23.85M	23.83M	—	23.80M	23.80M	23.77M	—	23.76M	23.76M	—	—	23.75M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q3 FY2013 May 31, 2012 10-Q ↗	Q2 FY2013 Feb 29, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2011 10-K ↗	Q3 FY2012 May 31, 2011 10-Q ↗	Q2 FY2012 Feb 28, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2010 10-K ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗
Working Capital (USD)	$5.43M	$3.83M	$14.78M	$20.03M	$18.05M	$19.81M	$20.29M	$28.51M	$19.57M	$19.94M	$20.36M	$23.22M	$23.83M	$20.33M	$23.95M	$26.96M	$18.63M	$21.02M	$22.42M	$26.25M	—	—	$19.94M	$19.77M	$16.74M	$16.88M	$20.42M	$15.24M	$20.78M	$21.23M	$24.47M	$25.86M	$24.07M	$22.21M	$25.97M	$26.18M	$26.54M	$27.84M	$28.10M	—	$29.32M	$27.11M	$37.84M	—	—	—	—	—	—	$8.33M	$4.50M	$1.41M	—	—	$1.41M	—	—	—	$4.41M	—	—
LT Debt (USD)	$14.12M	$7.97M	$7.99M	$6.79M	$6.86M	$6.87M	$6.88M	—	$6.86M	$6.87M	$6.87M	—	$3.94M	$3.96M	$3.96M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.40M	$3.40M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$151.58M	$148.70M	$147.49M	$142.74M	$136.68M	$134.41M	$133.59M	$129.70M	$123.18M	$120.44M	$120.18M	$118.23M	$117.20M	$113.81M	$113.25M	$113.00M	$107.31M	$106.35M	$104.37M	$102.74M	$100.79M	$100.57M	$82.97M	$82.04M	$81.27M	$81.15M	$80.60M	$74.73M	$71.57M	$70.21M	$70.28M	$69.45M	$69.01M	$68.83M	$68.56M	$67.51M	$67.93M	$68.41M	$68.68M	$69.00M	$69.44M	$69.84M	$70.04M	$91.03M	—	—	—	$37.77M	—	—	—	$30.12M	—	—	—	$47.29M	—	—	$47.29M	$42.46M	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q3 FY2013 May 31, 2012 10-Q ↗	Q2 FY2013 Feb 29, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2011 10-K ↗	Q3 FY2012 May 31, 2011 10-Q ↗	Q2 FY2012 Feb 28, 2011 10-Q ↗	Q1 FY2012 Aug 31, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2010 10-K ↗	Q1 FY2011 Aug 31, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$8.22M	$5.17M	$9.13M	$11.20M	$5.14M	$4.00M	$5.75M	$12.56M	$7.60M	$3.20M	$5.39M	$3.37M	$6.88M	$2.99M	$1.34M	$10.88M	$3.19M	$4.66M	$4.27M	$4.85M	$2.67M	$4.74M	$4.87M	$10.03M	$1.85M	$3.52M	$10.46M	$9.47M	$5.18M	$2.63M	$3.07M	$3.89M	$1.21M	$844.66K	$1.01M	$657.60K	$134.01K	$237.08K	$199.10K	—	$100.85K	$76.44K	$338.16K	$134.26K	$120.36K	$371.99K	$833.78K	$-135.46K	$678.55K	$434.50K	$438.42K	$109.29K	$57.57K	$49.97K	$67.56K	$93.56K	$63.64K	$56.95K	$67.99K	—	—
Depreciation Expense (USD)	$625.00K	$556.00K	$566.00K	$620.00K	—	—	$526.00K	$521.00K	—	—	$486.00K	$562.00K	—	—	$493.00K	$793.00K	—	—	$439.00K	$462.00K	$431.00K	$430.00K	$449.00K	$469.00K	$471.20K	$478.30K	$304.08K	$466.87K	$322.70K	$251.30K	$239.27K	$342.70K	$211.00K	$169.70K	$174.91K	$329.16K	$148.40K	$141.80K	$115.67K	$112.27K	$108.70K	$104.50K	$94.57K	$88.35K	$86.78K	$93.27K	$78.86K	$174.00K	$45.71K	$76.40K	$77.80K	$-9.71K	$75.16K	$77.95K	$77.26K	$-15.50K	$82.71K	$68.60K	$76.36K	—	—
Net Income, GAAP (USD)	$2.95M	$1.10M	$4.57M	$6.11M	$2.26M	$809.00K	$3.94M	$6.61M	$2.83M	$118.00K	$2.06M	$1.06M	$3.29M	$189.00K	$159.00K	$5.58M	$837.00K	$1.69M	$1.51M	$1.83M	$624.00K	$17.35M	$845.00K	$686.00K	$27.34K	$273.92K	$5.76M	$3.01M	$1.26M	$-96.03K	$633.97K	$356.53K	$54.60K	$100.16K	$-96.61K	$-501.19K	$-554.42K	$-317.29K	$-337.97K	$-520.10K	$-422.27K	$-270.70K	$-97.54K	$-23.08M	$30.25K	$-86.00K	$10.31K	$-2.47M	$-381.25K	$-914.69K	$-1.33M	$-13.27M	$-1.42M	$-1.36M	$-1.36M	$-1.41M	$-1.36M	$-1.78M	$-1.46M	—	—
Operating Cash Flow (USD)	$3.47M	$-4.21M	$-979.00K	$9.29M	—	—	$5.67M	$3.10M	—	—	$-1.23M	$631.00K	—	—	$-758.00K	$29.39M	—	—	$-5.95M	$3.26M	$280.00K	$-93.00K	$6.00K	$5.52M	—	—	$14.72M	$6.27M	—	—	$-5.73M	$1.36M	—	—	$-692.01K	$-213.63K	—	—	$-258.54K	$-55.75K	—	—	$-860.46K	$-518.46K	$206.54K	$-384.33K	$-277.83K	$-2.47M	$2.27M	—	$-326.89K	$-292.69K	$-553.08K	$-608.77K	$-432.57K	$-472.02K	$735.09K	$-620.73K	$-265.59K	—	—

PURE CYCLE CORP

Analytical Summary

61-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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