PRGS - PROGRESS SOFTWARE CORP /MA

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Nov 30, 2008 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q4 FY2007 Nov 30, 2007 10-K ↗
Revenue Growth YoY (%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	17.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	39.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+232%)	35.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	28.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	21.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	12.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	15.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	19.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	21.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	19.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	34.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+187%)	22.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	22.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	19.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	—	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	—	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	—	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	10.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	—	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	-16.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-238%)	—	-27.6% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-330%)	-28.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-339%)	-28.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-335%)	—	-16.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-237%)	-14.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	—	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	5.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	—	7.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	25.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	116.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1900.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-51.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-91.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	61.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	257.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-59.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-49.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	411.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	350.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	185.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-61.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	128.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	23.7% Good ↓ Good Declining Year-over-year change in net income	108.4% Excellent ↓ Excellent Declining Year-over-year change in net income	2144.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.8% Weak ↑ Weak Improving Year-over-year change in net income	5.2% Fair ↑ Fair Improving Year-over-year change in net income	-51.6% Weak ↓ Weak Declining Year-over-year change in net income	-92.5% Weak ↓ Weak Declining Year-over-year change in net income	49.0% Excellent ↑ Excellent Improving Year-over-year change in net income	33.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.4% Weak ↑ Weak Improving Year-over-year change in net income	-35.3% Weak ↓ Weak Declining Year-over-year change in net income	-12.4% Weak ↓ Weak Declining Year-over-year change in net income	-58.5% Weak ↓ Weak Declining Year-over-year change in net income	15.7% Good ↓ Good Declining Year-over-year change in net income	58.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.6% Weak ↓ Weak Declining Year-over-year change in net income	114.7% Excellent ↑ Excellent Improving Year-over-year change in net income	7.9% Fair ↑ Fair Improving Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	29.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.1% Weak ↓ Weak Declining Year-over-year change in net income	-10.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	76.9% Excellent ↓ Excellent Declining Year-over-year change in net income	107.4% Excellent ↑ Excellent Improving Year-over-year change in net income	124.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-19.0% Weak ↑ Weak Improving Year-over-year change in net income	-46.9% Weak ↓ Weak Declining Year-over-year change in net income	-27.2% Weak ↓ Weak Declining Year-over-year change in net income	7.6% Fair ↓ Fair Declining Year-over-year change in net income	49.9% Excellent Excellent Year-over-year change in net income	49.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	47.5% Excellent ↑ Excellent Improving Year-over-year change in net income	42.1% Excellent Excellent Year-over-year change in net income	N/M	-679.1% Weak Weak Year-over-year change in net income	N/M	26.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-54.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	-55.3% Weak ↓ Weak Declining Year-over-year change in net income	227.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-64.3% Weak ↓ Weak Declining Year-over-year change in net income	-58.3% Weak ↓ Weak Declining Year-over-year change in net income	325.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	315.5% Excellent ↑ Excellent Improving Year-over-year change in net income	195.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.1% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-63.5% Weak ↓ Weak Declining Year-over-year change in net income	-41.5% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	-5.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	24.7% Good Good Year-over-year change in net income	67.4% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	45.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-2.4% Weak Weak Year-over-year change in free cash flow	—	—	—	49.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	8.9% Fair Fair Year-over-year change in free cash flow	—	—	—	-0.3% Weak Weak Year-over-year change in free cash flow	—	—	—	39.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	31.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-17.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-14.3% Weak Weak Year-over-year change in free cash flow	—	—	—	82.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-39.6% Weak Weak Year-over-year change in free cash flow	—	—	—	79.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-20.5% Weak Weak Year-over-year change in free cash flow	—	—	—	31.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-14.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-15.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.2% Weak Weak Compound annual revenue growth over 3 years	—	-3.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	15.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.7% Caution → Caution Stable Compound annual revenue growth over 5 years	—	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-6.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.6% Weak Weak Compound annual revenue growth over 5 years	—	-7.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	21.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-15.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.0% Weak Weak Compound annual EPS growth over 3 years	-55.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	19.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	29.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-38.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	59.7% Excellent Excellent Compound annual EPS growth over 3 years	-13.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Nov 30, 2008 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q4 FY2007 Nov 30, 2007 10-K ↗
Operating Margin (%) (%)	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	15.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	15.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	16.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	21.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	19.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	27.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	20.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	31.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	18.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	22.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	15.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	30.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	-5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	15.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	23.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	18.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	13.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-13.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	24.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	25.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	—	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	-3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	—	7.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	—	—
Effective Tax Rate (%) (%)	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	90.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-320.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	150.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	155.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	253.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	90.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	15.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	14.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	14.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	21.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	15.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	19.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	—	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-8.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	14.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	15.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	32.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	—	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	7.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	—	—
FCF Margin (%) (%)	30.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	38.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	28.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	38.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	28.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	29.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	35.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	29.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	40.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	42.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-29.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	27.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	34.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	3.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.73x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	6.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	14.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-7.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-70.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	6.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-35.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	4.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-32.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Nov 30, 2008 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q4 FY2007 Nov 30, 2007 10-K ↗
Return on Invested Capital (%)	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% 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%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% 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%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% 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%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% 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%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.8% 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%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% 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%	1.5% 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%	2.0% 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%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.0% Weak ↑ Weak Improving 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 (-85%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-18.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	—	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Nov 30, 2008 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q4 FY2007 Nov 30, 2007 10-K ↗
Debt to Equity (x)	2.55x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+467%)	2.69x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+498%)	2.93x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+551%)	2.97x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+560%)	3.22x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+616%)	3.50x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+677%)	3.48x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+673%)	—	—	—	—	1.67x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+271%)	1.85x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+312%)	1.94x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+332%)	—	1.67x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+271%)	1.65x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+267%)	1.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+271%)	—	1.36x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+202%)	1.48x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+230%)	1.04x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+131%)	—	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	0.86x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	0.90x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	—	0.90x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	—	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	—	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	—	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
Interest Coverage (x)	2.34x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.56x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.99x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.06x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.68x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.56x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.20x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	4.77x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.61x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.44x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.70x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.99x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	11.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.95x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.17x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.84x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.91x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	7.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.74x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	11.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.81x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.67x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.25x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.19x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	6.34x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	20.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.71x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-2.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	190.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.19B	$1.23B	$1.31B	$1.32B	$1.36B	$1.39B	$1.41B	$-232.71M	$-190.42M	$-133.22M	—	$605.63M	$650.83M	$696.12M	—	$388.77M	$389.04M	$443.27M	—	$158.76M	$185.42M	$257.99M	—	$69.14M	$100.25M	$134.26M	—	$175.10M	$197.75M	$9.50M	—	$20.41M	$23.54M	$5.09M	—	$-21.01M	$-70.39M	$-95.66M	$-207.04M	$-51.21M	$-40.98M	$-63.08M	$-212.38M	$-52.24M	$-27.27M	$-46.41M	$-263.08M	$-242.38M	$-201.97M	$-219.36M	$-198.82M	$-215.34M	$-218.39M	$-279.22M	$-301.79M	$-294.40M	$-241.88M	$-231.69M	$-161.09M	$-257.77M	$-310.37M	$-311.97M	$-286.56M	$-254.67M	$-227.73M	$-179.16M	$-175.87M	$-112.12M	$-96.48M	$-96.48M	$-53.88M
Debt / EBITDA (x)	27.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	44.35x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	66.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	25.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.26x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.28x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-50.73x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.36x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Nov 30, 2008 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q4 FY2007 Nov 30, 2007 10-K ↗
Revenue per Share (USD)	$6.05	$5.88	—	$5.81	$5.51	$5.50	—	$4.17	$4.05	$4.22	—	$4.03	$4.11	$3.79	—	$3.50	$3.41	$3.30	—	$3.37	$2.80	$2.75	—	$2.44	$2.24	$2.44	—	$2.39	$2.24	$1.99	—	$2.12	$2.11	$2.02	—	$2.02	$1.93	$1.87	—	$2.10	$1.93	$1.76	—	$1.89	$1.76	$1.61	—	$1.57	$1.58	$1.45	—	$1.45	$1.49	$1.54	—	$1.69	$1.82	$2.00	—	$1.95	$2.01	$2.00	—	$2.98	$2.00	$2.07	—	$2.98	—	—	—
Basic EPS, GAAP (USD)	$0.50	$0.54	$0.60	$0.45	$0.40	$0.25	$0.03	$0.66	$0.37	$0.52	$0.35	$0.44	$0.28	$0.55	$0.55	$0.50	$0.67	$0.47	$0.34	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.28	$0.22	$0.25	$0.22	$0.29	$0.46	$0.07	$0.54	$0.57	$0.09	$-0.03	$0.12	$0.20	$0.13	$0.27	$0.31	$0.32	$0.21	$0.30	$-0.02	$0.14	$0.14	—	—	—
Free Cash Flow per Share (USD)	$1.84	$2.28	—	$1.68	—	$1.56	—	—	—	$1.60	—	—	—	$1.07	—	—	—	$0.98	—	—	—	$0.99	—	—	—	$0.71	—	—	—	$0.54	—	—	—	$0.65	—	—	—	$0.76	—	—	—	$0.42	—	—	—	$0.69	—	—	—	$0.38	—	—	—	$-0.45	—	—	—	$0.56	—	—	—	$0.70	—	—	$0.22	$0.53	—	—	—	—	—
Dividend per Share (USD)	—	—	$0.00	$0.00	$0.00	$0.00	$0.01	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	—	$0.17	$0.17	$0.17	—	$0.15	$0.15	$0.15	—	$0.14	$0.14	$0.14	—	$0.12	$0.12	$0.12	$0.12	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$12.25	$11.86	$11.30	$11.13	$10.50	$10.04	$10.12	$9.92	$9.33	$10.57	—	$10.22	$9.66	$9.55	—	$8.53	$8.56	$8.42	—	$9.05	$8.36	$8.01	—	$8.16	$7.55	$7.33	—	$7.43	$7.05	$6.90	—	$6.77	$6.79	$7.51	—	$8.19	$8.14	$8.00	—	$10.18	$10.05	$10.36	—	$10.55	$10.46	$10.64	—	$10.46	$10.24	$10.22	—	$9.93	$10.03	$10.55	—	$10.68	$10.42	$10.42	—	$10.44	$10.73	$10.67	—	$14.71	—	—	$9.12	—	—	—	—
Tangible Book Value per Share (USD)	$-31.91	$-32.32	$-33.42	$-33.82	$-34.61	$-35.99	$-36.37	$-16.13	$-17.09	$-16.00	—	$-17.44	$-18.72	$-19.38	—	$-12.54	$-12.73	$-13.16	—	$-6.25	$-7.24	$-7.76	—	$-3.23	$-3.99	$-2.34	—	$-5.27	$-6.00	$-0.19	—	$-1.71	$-1.81	$0.70	—	$1.58	$2.12	$2.24	—	$2.56	$2.48	$3.03	—	$3.17	$3.05	$3.31	—	$5.86	$5.68	$5.85	—	$5.64	$5.88	$6.54	—	$6.71	$6.35	$6.22	—	$6.73	$7.16	$7.11	—	$9.15	—	—	$5.53	—	—	—	—
Basic Weighted Avg Shares (shares)	41.90M	42.16M	—	42.99M	43.05M	43.26M	—	42.87M	43.21M	43.80M	—	43.45M	43.34M	43.30M	—	43.21M	43.58M	43.98M	—	43.76M	43.82M	44.11M	—	45.04M	44.89M	44.90M	—	44.72M	44.61M	44.96M	—	45.13M	45.53M	46.53M	—	48.07M	48.22M	48.73M	—	48.61M	49.87M	50.81M	—	50.12M	50.34M	50.67M	—	50.38M	51.05M	51.49M	—	53.53M	54.92M	57.90M	—	63.47M	63.05M	62.15M	—	65.86M	66.90M	66.99M	—	43.22M	63.80M	61.62M	—	40.12M	—	—	—
Dividend Payout Ratio (%)	—	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	51.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Nov 30, 2008 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q4 FY2007 Nov 30, 2007 10-K ↗
Working Capital (USD)	$-79.53M	$-417.98M	$-409.77M	$-434.26M	$-424.62M	$-87.87M	$-86.33M	$73.65M	$35.76M	$-14.95M	—	$-21.86M	$-42.41M	$-44.46M	—	$84.75M	$71.64M	$58.89M	—	$237.29M	$204.89M	$-26.43M	—	$92.52M	$66.23M	$44.02M	—	$20.96M	$107.00K	$33.66M	—	$9.18M	$5.76M	$34.62M	—	$55.52M	$101.07M	$115.77M	—	$112.98M	$103.95M	$127.49M	—	$132.98M	$116.19M	$118.48M	—	$204.51M	$170.95M	$185.56M	—	$171.87M	$192.46M	$251.71M	—	$254.29M	$220.54M	$205.63M	—	$239.98M	$287.66M	$278.11M	—	$180.87M	—	—	—	—	—	—	—
LT Debt (USD)	$1.29B	$1.34B	$1.40B	$1.42B	$1.46B	$1.51B	$1.53B	—	—	—	—	$743.63M	$776.36M	$804.10M	—	$612.89M	$613.90M	$614.93M	—	$538.66M	$542.78M	$365.69M	—	$289.71M	$293.48M	$295.36M	—	$299.12M	$301.00M	$116.02M	—	$119.11M	$120.66M	$122.20M	—	$123.75M	$127.50M	$131.25M	—	$136.88M	$138.75M	$140.62M	—	$136.88M	$138.75M	$140.62M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$73.00K	$182.00K	—	$377.00K	—	—	—	—	—	—	—
Total Equity (USD)	$506.08M	$498.80M	$478.35M	$477.68M	$452.70M	$431.85M	$438.79M	$425.61M	$401.67M	$461.74M	$459.71M	$445.05M	$418.81M	$413.44M	$398.50M	$366.97M	$372.15M	$368.32M	$412.49M	$396.77M	$365.72M	$352.55M	$346.01M	$368.17M	$339.96M	$327.96M	$330.28M	$332.95M	$315.35M	$306.70M	$324.00M	$305.47M	$309.14M	$347.65M	$404.38M	$391.60M	$392.84M	$386.19M	$406.63M	$494.58M	$491.40M	$522.64M	$522.46M	$529.74M	$523.00M	$538.07M	$543.25M	$524.28M	$518.53M	$524.67M	$513.65M	$519.36M	$542.24M	$595.82M	$638.40M	$679.44M	$659.54M	$653.43M	$625.11M	$671.03M	$716.92M	$714.65M	$690.27M	$633.14M	—	—	$555.45M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Nov 30, 2008 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q4 FY2007 Nov 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$253.47M	$247.80M	$252.67M	$249.79M	$237.35M	$238.01M	$214.96M	$178.69M	$175.08M	$184.69M	$176.97M	$174.99M	$178.25M	$164.23M	$157.13M	$151.22M	$148.75M	$144.92M	$140.13M	$147.42M	$122.49M	$121.28M	$122.39M	$109.70M	$100.38M	$109.68M	$117.04M	$106.72M	$100.00M	$89.55M	$98.10M	$95.68M	$96.10M	$94.05M	—	$97.31M	$93.21M	$90.97M	—	$102.02M	$96.12M	$89.48M	$112.72M	$94.64M	$88.82M	$81.38M	$97.89M	$79.27M	$80.83M	$74.54M	—	$77.58M	$81.70M	$89.27M	—	$107.17M	$114.60M	$124.43M	—	$128.33M	$134.68M	$134.24M	—	$128.74M	$127.66M	$127.55M	—	$119.43M	—	—	—
Depreciation Expense (USD)	$1.76M	$1.50M	$1.48M	$1.54M	—	$1.62M	$1.62M	—	—	$1.59M	$1.66M	—	—	$1.67M	$1.32M	—	—	$1.21M	$1.33M	—	—	$1.31M	$1.41M	—	—	$1.72M	$2.03M	—	—	$1.62M	$1.78M	—	—	$1.68M	$1.73M	—	—	$1.98M	$2.03M	—	—	$2.23M	$2.19M	—	—	$2.59M	$2.39M	—	—	$2.41M	$1.94M	—	—	$2.42M	$2.31M	—	—	$2.34M	$2.26M	—	—	$2.21M	$2.56M	—	$2.66M	$3.08M	$3.11M	—	—	—	—
Net Income, GAAP (USD)	$21.07M	$22.81M	$25.75M	$19.41M	$17.03M	$10.95M	$1.15M	$28.46M	$16.19M	$22.64M	$15.34M	$19.10M	$12.09M	$23.67M	$23.71M	$21.80M	$29.11M	$20.45M	$14.93M	$30.98M	$13.56M	$18.96M	$17.66M	$23.98M	$16.97M	$21.12M	$-4.74M	$13.56M	$8.18M	$9.40M	$8.64M	$16.75M	$15.40M	$12.91M	$8.03M	$11.17M	$10.34M	$-525.00K	$-73.79M	$7.58M	$7.28M	$3.22M	$-9.47M	$-4.13M	$5.77M	$-971.00K	$14.46M	$11.10M	$12.80M	$11.10M	$15.04M	$24.84M	$3.91M	$31.12M	$36.02M	$5.84M	$-1.91M	$7.49M	$12.18M	$8.60M	$17.96M	$20.52M	$20.80M	$9.24M	$19.06M	$-1.01M	$16.68M	$5.52M	—	—	—
Operating Cash Flow (USD)	$78.84M	$98.63M	$62.80M	$73.45M	—	$68.95M	$19.65M	—	—	$70.50M	$33.16M	—	—	$46.77M	$40.14M	—	—	$44.09M	$43.93M	—	—	$44.69M	$42.76M	—	—	$33.02M	$36.60M	—	—	$24.44M	$24.33M	—	—	$31.59M	$32.52M	—	—	$37.30M	$33.94M	—	—	$22.50M	$27.35M	—	—	$37.14M	$39.23M	—	—	$25.42M	$17.86M	—	—	$-25.06M	$28.40M	—	—	$38.53M	$8.17M	—	—	$50.23M	$25.67M	—	$16.67M	$34.25M	$27.04M	—	—	—	—

PROGRESS SOFTWARE CORP /MA

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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