POST - Post Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q4 FY2008 Sep 30, 2009 10-K ↗
Revenue Growth YoY (%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	23.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+368%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+410%)	23.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+364%)	21.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+339%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	220.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4302%)	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+279%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-70.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1513%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	-11.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-330%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-310%)	-12.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-350%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	—	26.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+428%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+427%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+193%)	—	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	—	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	20.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	16.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+226%)	—	91.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1729%)	140.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2707%)	261.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5132%)	—	146.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2820%)	76.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1429%)	25.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+407%)	—	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	—	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	-3.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-2.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	—	—	—	—	—	—
EPS Growth YoY (%)	-27.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	54.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-30.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-30.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	63.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-26.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-46.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-88.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	265.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	395.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-51.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-11.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	140.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-24.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-242.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-84.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-58.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	225.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	750.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-95.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	81.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-1260.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-7090.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-93.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-58.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	820.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-63.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-41.7% Weak ↓ Weak Declining Year-over-year change in net income	30.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.6% Weak ↑ Weak Improving Year-over-year change in net income	-37.5% Weak ↓ Weak Declining Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	-35.6% Weak ↓ Weak Declining Year-over-year change in net income	28.6% Excellent ↓ Excellent Declining Year-over-year change in net income	24.2% Good ↓ Good Declining Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	79.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.1% Weak ↑ Weak Improving Year-over-year change in net income	-21.7% Weak ↑ Weak Improving Year-over-year change in net income	-47.4% Weak ↓ Weak Declining Year-over-year change in net income	-89.7% Weak Weak Year-over-year change in net income	N/M	180.6% Excellent Excellent Year-over-year change in net income	N/M	376.2% Excellent Excellent Year-over-year change in net income	N/M	-47.5% Weak Weak Year-over-year change in net income	N/M	N/M	-18.1% Weak Weak Year-over-year change in net income	N/M	122.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-21.0% Weak ↑ Weak Improving Year-over-year change in net income	-291.7% Weak ↓ Weak Declining Year-over-year change in net income	-83.2% Weak ↓ Weak Declining Year-over-year change in net income	-51.9% Weak Weak Year-over-year change in net income	-57.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	202.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	282.7% Excellent ↑ Excellent Improving Year-over-year change in net income	49.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-86.2% Weak ↓ Weak Declining Year-over-year change in net income	-83.9% Weak Weak Year-over-year change in net income	N/M	74.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-3954.2% Weak Weak Year-over-year change in net income	-31833.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-78.5% Weak ↓ Weak Declining Year-over-year change in net income	-51.4% Weak ↓ Weak Declining Year-over-year change in net income	-40.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	887.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.9% Weak Weak Year-over-year change in net income	-45.3% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-14.4% Weak Weak Year-over-year change in free cash flow	—	—	—	84.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	72.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-1.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-2.6% Weak Weak Year-over-year change in free cash flow	—	—	—	13.7% Fair Fair Year-over-year change in free cash flow	—	—	—	-57.2% Weak Weak Year-over-year change in free cash flow	—	—	—	15.5% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	14.6% Fair Fair Year-over-year change in free cash flow	—	—	—	50.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	5.2% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.6% Good → Good Stable Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	66.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	26.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	61.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	69.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	72.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	74.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	71.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	61.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	69.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	36.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.1% Excellent Excellent Compound annual revenue growth over 3 years	9.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	39.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.9% Fair → Fair Stable Compound annual revenue growth over 5 years	6.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.9% 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 Improving Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	36.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	44.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	44.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	43.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	39.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	38.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	41.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	38.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	37.5% Excellent Excellent Compound annual revenue growth over 5 years	41.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-1.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-12.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-49.2% Weak Weak Compound annual EPS growth over 3 years	—	51.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-2.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	41.1% Excellent Excellent Compound annual EPS growth over 3 years	—	5.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	132.6% Excellent Excellent Compound annual EPS growth over 3 years	140.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-34.5% Weak Weak Compound annual EPS growth over 3 years	127.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	1.0% Caution Caution Compound annual EPS growth over 3 years	—	—	212.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	126.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	60.7% Excellent Excellent Compound annual EPS growth over 3 years	40.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-46.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-9.6% Weak Weak Compound annual EPS growth over 3 years	15.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q4 FY2008 Sep 30, 2009 10-K ↗
Operating Margin (%) (%)	9.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	11.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	14.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	—	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	22.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	21.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-480.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-649.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-57.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	187.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	178.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak ↑ Weak Improving 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%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	37.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+364%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-12.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	20.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	—	-4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-9.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	—	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	—	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	11.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	10.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	—	—
FCF Margin (%) (%)	10.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	51.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	23.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	3.36x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.96x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.91x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-5.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	3.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-3.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-8.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	21.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-10.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-58.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.05x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	36.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q4 FY2008 Sep 30, 2009 10-K ↗
Return on Invested Capital (%)	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving 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 Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.2% 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%	—	0.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.4% Weak → Weak Stable 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 Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak 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%	11.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% 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%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% 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%	-0.6% 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%	-9.2% 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%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% 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%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-32.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% 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%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining 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%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	15.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-0.8% 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 (-113%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-6.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.4% 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 (-73%)	—	3.1% Weak ↓ Weak Declining 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 (-80%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	—	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-12.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-33.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-323%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q4 FY2008 Sep 30, 2009 10-K ↗
Debt to Equity (x)	2.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+254%)	2.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+241%)	2.16x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+208%)	1.98x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182%)	1.84x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+163%)	1.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+159%)	1.79x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	1.67x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	1.62x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	1.61x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	1.60x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	—	1.57x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+124%)	1.68x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+140%)	1.72x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+145%)	—	1.78x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+154%)	1.76x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	2.90x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+314%)	—	2.45x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+249%)	2.41x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+244%)	2.39x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+241%)	—	2.32x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+232%)	2.47x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+252%)	1.90x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+172%)	—	1.97x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182%)	1.96x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+179%)	2.01x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+188%)	—	2.36x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	2.37x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+239%)	2.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+254%)	—	2.35x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+236%)	1.79x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	1.54x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+120%)	—	1.47x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	1.49x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	1.50x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	—	1.68x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+140%)	1.50x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+150%)	—	1.47x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	1.08x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	—	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.97x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	—	0.74x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.74x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	—	—	—	—	—	—	—
Interest Coverage (x)	1.75x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.31x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.65x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.65x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.09x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.55x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.40x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.58x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.38x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.68x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.99x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.18x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.16x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.27x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.83x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.25x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.72x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.79x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.63x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.90x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.32x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.18x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.95x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.90x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.82x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.49x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.71x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.84x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.10x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.71x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.58x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.06x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.58x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.20x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	—	-38.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	4.53x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$7.37B	$7.36B	$7.18B	$7.25B	$6.29B	$6.33B	$6.07B	$6.02B	$6.06B	$6.08B	$6.16B	—	$5.98B	$5.35B	$5.28B	—	$5.77B	$5.62B	$6.27B	—	$6.16B	$6.24B	$5.85B	—	$5.73B	$5.99B	$5.57B	—	$5.96B	$6.18B	$6.11B	—	$6.89B	$7.08B	$5.57B	—	$4.00B	$3.85B	$3.73B	$-1.14B	$3.44B	$3.61B	$3.68B	$-841.40M	$4.22B	$3.22B	$3.63B	$-268.40M	$3.44B	$1.42B	$1.02B	$-402.00M	$795.60M	$674.10M	$897.30M	$-58.20M	$864.30M	$875.00M	$-12.90M	$-1.70M	$-7.00M	$-8.40M	$-4.00M	$-4.80M	$-5.70M
Debt / EBITDA (x)	23.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.79x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.77x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.75x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.71x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	30.27x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.01x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.77x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.59x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.29x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.49x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.75x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.54x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	29.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	36.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	75.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	75.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.04x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	42.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.98x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.84x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.29x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q4 FY2008 Sep 30, 2009 10-K ↗
Revenue per Share (USD)	$43.19	$42.65	$42.06	—	$35.62	$34.61	$33.87	—	$32.46	$32.88	$32.49	—	$30.19	$27.55	$26.64	—	$25.25	$22.85	$26.30	—	$24.96	$23.14	$22.19	—	$19.62	$21.56	$20.61	—	$19.63	$19.66	$21.16	—	$24.00	$23.74	$21.71	—	$18.85	$18.41	$18.06	—	$18.01	$18.40	$18.53	—	$20.57	$19.32	$21.56	—	$14.86	$13.04	$9.08	—	$7.87	$7.60	$7.27	—	$7.05	$7.30	—	—	$7.22	$7.55	—	—	—
Basic EPS, GAAP (USD)	$1.41	$1.71	$1.87	$0.97	$1.95	$1.11	$1.94	$1.40	$1.66	$1.60	$1.46	$1.08	$1.49	$0.98	$1.66	$1.46	$2.77	$8.47	$-0.25	$0.40	$-0.95	$1.71	$1.24	$0.82	$0.53	$-2.76	$1.40	$-0.89	$0.22	$0.61	$1.85	$-0.26	$1.41	$1.33	$4.42	$0.07	$-0.93	$-0.11	$1.36	$-0.58	$0.00	$0.02	$0.16	$-1.31	$0.34	$0.48	$-2.04	$-7.19	$-0.92	$-0.67	$-0.15	$-0.10	$0.03	$0.13	$0.23	$0.31	$0.46	$0.31	—	$-13.94	$0.05	$0.85	—	—	—
Free Cash Flow per Share (USD)	$4.73	$5.06	$4.56	—	—	—	$5.32	—	—	—	$2.88	—	—	—	$1.67	—	—	—	$1.70	—	—	—	$1.74	—	—	—	$1.53	—	—	—	$3.58	—	—	—	$3.10	—	—	—	$-0.34	—	—	—	$1.32	—	—	—	$1.15	—	—	—	$0.76	—	—	—	$0.72	—	—	—	—	—	$1.69	$0.69	—	—	—
Book Value per Share (USD)	$68.25	$66.69	$66.87	—	$71.75	$67.92	$66.68	—	$65.75	$65.47	$65.19	—	$64.12	$59.06	$58.30	—	$56.21	$56.35	$41.06	—	$44.49	$45.26	$44.46	—	$42.82	$41.95	$47.49	—	$43.74	$45.81	$47.17	—	$45.80	$46.70	$45.92	—	$40.76	$43.82	$43.12	—	$43.93	$43.51	$44.21	—	$45.31	$46.31	$43.64	—	$60.94	$62.24	$54.61	—	$45.40	$45.40	$38.07	—	$37.33	$36.77	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-100.72	$-93.36	$-84.18	—	$-68.34	$-69.91	$-65.60	—	$-64.54	$-63.84	$-65.63	—	$-64.47	$-61.92	$-62.84	—	$-63.03	$-62.06	$-81.56	—	$-77.88	$-76.25	$-72.36	—	$-69.08	$-68.67	$-62.68	—	$-63.80	$-66.91	$-72.28	—	$-87.23	$-88.75	$-65.54	—	$-46.57	$-43.18	$-43.16	—	$-42.12	$-43.21	$-45.05	—	$-59.29	$-57.13	$-70.53	—	$-76.30	$-36.91	$-18.24	—	$-22.94	$-19.02	$-26.55	—	$-2.40	$-2.84	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	45.10M	47.90M	51.70M	—	55.70M	56.40M	58.30M	—	60.00M	60.80M	60.50M	—	61.60M	58.80M	58.80M	—	60.40M	61.70M	62.50M	—	63.70M	64.10M	65.70M	—	68.10M	69.30M	70.70M	—	73.30M	70.60M	66.70M	—	67.00M	66.80M	66.00M	—	67.50M	68.20M	69.20M	—	69.20M	69.10M	67.40M	—	58.90M	54.50M	49.80M	—	42.60M	33.60M	32.70M	—	32.70M	32.65M	32.60M	—	34.30M	34.30M	—	—	34.30M	34.30M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q4 FY2008 Sep 30, 2009 10-K ↗
Working Capital (USD)	$917.20M	$944.90M	$932.60M	$811.80M	$1.62B	$1.15B	$1.37B	$1.29B	$899.00M	$971.40M	$825.40M	—	$845.00M	$1.35B	$1.41B	—	$1.53B	$1.27B	$1.49B	—	$1.17B	$1.18B	$1.37B	—	$1.38B	$1.65B	$1.04B	—	$727.30M	$604.40M	$445.30M	—	$741.20M	$858.20M	$2.30B	—	$2.97B	$2.07B	$1.31B	—	$1.35B	$1.25B	$1.15B	—	$683.70M	$938.10M	$511.60M	—	$772.30M	$1.09B	$963.50M	—	$312.80M	$446.80M	$350.40M	—	$122.50M	$105.30M	$2.30M	—	—	—	—	—	—
LT Debt (USD)	$7.63B	$7.63B	$7.46B	$7.42B	$7.35B	$6.94B	$6.94B	$6.81B	$6.40B	$6.41B	$6.31B	—	$6.19B	$5.84B	$5.89B	—	$6.03B	$6.11B	$7.43B	—	$6.93B	$6.98B	$6.97B	—	$6.78B	$7.17B	$6.38B	—	$6.32B	$6.33B	$6.34B	—	$7.24B	$7.39B	$7.51B	—	$6.47B	$5.33B	$4.60B	—	$4.47B	$4.47B	$4.48B	—	$4.49B	$3.80B	$3.80B	—	$3.82B	$2.25B	$1.90B	—	$1.04B	$1.04B	$1.21B	—	$947.80M	$939.10M	—	—	—	—	—	—	—
Total Equity (USD)	$3.08B	$3.19B	$3.46B	$3.75B	$4.00B	$3.83B	$3.89B	$4.09B	$3.95B	$3.98B	$3.94B	—	$3.95B	$3.47B	$3.43B	—	$3.40B	$3.48B	$2.57B	—	$2.83B	$2.90B	$2.92B	—	$2.92B	$2.91B	$3.36B	—	$3.21B	$3.23B	$3.15B	—	$3.07B	$3.12B	$3.03B	—	$2.75B	$2.99B	$2.98B	—	$3.04B	$3.01B	$2.98B	—	$2.67B	$2.52B	$2.17B	$2.28B	$2.60B	$2.09B	$1.79B	$1.50B	$1.48B	$1.48B	$1.24B	$1.23B	$1.28B	$1.27B	$1.50B	$1.43B	—	—	—	$2.06B	$2.02B

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2025 Jun 30, 2026 10-Q ↗	Q2 FY2025 Mar 31, 2026 10-Q ↗	Q1 FY2025 Dec 31, 2025 10-Q ↗	Q4 FY2024 Sep 30, 2025 10-K ↗	Q3 FY2024 Jun 30, 2025 10-Q ↗	Q2 FY2024 Mar 31, 2025 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Sep 30, 2024 10-K ↗	Q3 FY2023 Jun 30, 2024 10-Q ↗	Q2 FY2023 Mar 31, 2024 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2023 10-K ↗	Q3 FY2022 Jun 30, 2023 10-Q ↗	Q2 FY2022 Mar 31, 2023 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2022 10-K ↗	Q3 FY2021 Jun 30, 2022 10-Q ↗	Q2 FY2021 Mar 31, 2022 10-Q ↗	Q1 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2021 10-K ↗	Q3 FY2020 Jun 30, 2021 10-Q ↗	Q2 FY2020 Mar 31, 2021 10-Q ↗	Q1 FY2020 Dec 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2020 10-K ↗	Q3 FY2019 Jun 30, 2020 10-Q ↗	Q2 FY2019 Mar 31, 2020 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2019 10-K ↗	Q3 FY2018 Jun 30, 2019 10-Q ↗	Q2 FY2018 Mar 31, 2019 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2018 10-K ↗	Q3 FY2017 Jun 30, 2018 10-Q ↗	Q2 FY2017 Mar 31, 2018 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2017 10-K ↗	Q3 FY2016 Jun 30, 2017 10-Q ↗	Q2 FY2016 Mar 31, 2017 10-Q ↗	Q1 FY2016 Dec 31, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2016 10-K ↗	Q3 FY2015 Jun 30, 2016 10-Q ↗	Q2 FY2015 Mar 31, 2016 10-Q ↗	Q1 FY2015 Dec 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2015 10-K ↗	Q3 FY2014 Jun 30, 2015 10-Q ↗	Q2 FY2014 Mar 31, 2015 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗	Q4 FY2013 Sep 30, 2014 10-K ↗	Q3 FY2013 Jun 30, 2014 10-Q ↗	Q2 FY2013 Mar 31, 2014 10-Q ↗	Q1 FY2013 Dec 31, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2013 10-K ↗	Q3 FY2012 Jun 30, 2013 10-Q ↗	Q2 FY2012 Mar 31, 2013 10-Q ↗	Q1 FY2012 Dec 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2012 10-K ↗	Q3 FY2011 Jun 30, 2012 10-Q ↗	Q2 FY2011 Mar 31, 2012 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2011 10-K ↗	Q3 FY2010 Jun 30, 2011 10-Q ↗	Q2 FY2010 Mar 31, 2011 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2010 10-K ↗	Q4 FY2008 Sep 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.95B	$2.04B	$2.17B	$2.25B	$1.98B	$1.95B	$1.97B	$2.01B	$1.95B	$2.00B	$1.97B	$1.95B	$1.86B	$1.62B	$1.57B	$1.58B	$1.52B	$1.41B	$1.64B	$1.36B	$1.59B	$1.48B	$1.46B	$423.60M	$1.34B	$1.49B	$1.46B	$1.44B	$1.44B	$1.39B	$1.41B	$1.63B	$1.61B	$1.59B	$1.43B	—	$1.27B	$1.26B	$1.25B	—	$1.25B	$1.27B	$1.25B	—	$1.21B	$1.05B	$1.07B	—	$633.00M	$438.00M	$297.00M	—	$257.30M	$248.20M	$236.90M	—	$241.90M	$250.50M	$219.30M	—	$247.70M	$259.00M	$223.70M	—	—
Depreciation Expense (USD)	$133.50M	$138.20M	$152.50M	$146.20M	$132.20M	$125.60M	$120.30M	$124.20M	$120.70M	$119.60M	$112.40M	$113.80M	$106.50M	$94.20M	$92.60M	$94.70M	$93.80M	$95.30M	$101.70M	$97.90M	$109.40M	$113.40M	$94.10M	$70.50M	$92.70M	$91.50M	$90.30M	$91.50M	$96.70M	$97.80M	$93.60M	$97.60M	$105.70M	$104.60M	$90.50M	$90.20M	$77.80M	$78.00M	$77.10M	$75.90M	$75.70M	$76.40M	$74.80M	$76.10M	$70.40M	$63.20M	$63.10M	$61.90M	$42.70M	$30.10M	$21.10M	$22.60M	—	—	$16.20M	$16.30M	—	—	$14.90M	$14.90M	$14.70M	$14.50M	$14.60M	—	—
Net Income, GAAP (USD)	$63.40M	$81.90M	$96.80M	$51.00M	$108.80M	$62.60M	$113.30M	$81.60M	$99.80M	$97.20M	$88.10M	$65.70M	$89.60M	$54.10M	$91.90M	$83.90M	$170.20M	$523.30M	$-20.80M	$29.90M	$-54.30M	$109.90M	$81.20M	$57.00M	$36.00M	$-191.40M	$99.20M	$-61.10M	$16.20M	$44.00M	$125.60M	$-15.60M	$96.50M	$91.50M	$294.90M	$8.00M	$-59.50M	$-4.00M	$97.60M	$-37.00M	$3.30M	$4.90M	$25.50M	$-72.50M	$24.00M	$30.50M	$-97.30M	$-287.40M	$-35.10M	$-18.30M	$-2.40M	$-900.00K	$3.40M	$5.10M	$7.60M	$10.80M	$15.80M	$10.50M	$12.80M	$-479.60M	$1.60M	$29.10M	$23.40M	—	—
Operating Cash Flow (USD)	$213.30M	$242.30M	$235.70M	$301.30M	—	—	$310.40M	$235.40M	—	—	$174.40M	$269.80M	—	—	$98.30M	$164.50M	—	—	$106.10M	$192.90M	—	—	$114.50M	$217.20M	—	—	$108.40M	$183.20M	—	—	$238.70M	$127.50M	—	—	$204.50M	$172.30M	—	—	$-23.60M	$134.90M	—	—	$88.70M	$189.90M	—	—	$57.20M	$108.60M	—	—	$24.90M	$53.00M	—	—	$23.60M	$38.70M	—	—	$26.20M	$25.70M	$57.80M	$23.80M	$36.50M	—	—

Post Holdings, Inc.

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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