REX - REX AMERICAN RESOURCES Corp

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Revenue Growth YoY (%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	-1.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	—	-20.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-518%)	-30.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-702%)	-24.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-584%)	—	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-11.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-336%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	22.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+354%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+267%)	68.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1266%)	63.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1169%)	398.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7860%)	97.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1842%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	43.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+767%)	-62.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1357%)	-20.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-508%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-699%)	-17.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-452%)	-13.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+263%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	—	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	—	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	-4.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	—	-20.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-503%)	-24.5% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-589%)	-32.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-751%)	—	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-437%)	-14.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-390%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	—	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	14.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+267%)	—	111.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2134%)	107.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2048%)	86.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1621%)	—	20.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+306%)	13.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	146.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	119.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	325.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	21.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	-12.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	60.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-14.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-77.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-81.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	136.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	277.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	523.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	2320.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	610.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	290.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-92.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-77.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	55.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	92.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	103.1% Excellent ↑ Excellent Improving Year-over-year change in net income	103.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-8.7% Weak ↑ Weak Improving Year-over-year change in net income	-13.0% Weak ↓ Weak Declining Year-over-year change in net income	-13.0% Weak ↓ Weak Declining Year-over-year change in net income	—	-4.9% Weak ↓ Weak Declining Year-over-year change in net income	35.5% Excellent ↓ Excellent Declining Year-over-year change in net income	134.4% Excellent ↓ Excellent Declining Year-over-year change in net income	—	546.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.9% Weak ↑ Weak Improving Year-over-year change in net income	1.0% Caution ↑ Caution Improving Year-over-year change in net income	—	-67.9% Weak ↓ Weak Declining Year-over-year change in net income	41.8% Excellent ↓ Excellent Declining Year-over-year change in net income	-33.4% Weak ↓ Weak Declining Year-over-year change in net income	504.7% Excellent Excellent Year-over-year change in net income	72.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-19.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	316.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-75.5% Weak ↓ Weak Declining Year-over-year change in net income	-70.3% Weak ↓ Weak Declining Year-over-year change in net income	-94.5% Weak ↓ Weak Declining Year-over-year change in net income	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	213.4% Excellent ↑ Excellent Improving Year-over-year change in net income	109.0% Excellent ↑ Excellent Improving Year-over-year change in net income	53.9% Excellent ↑ Excellent Improving Year-over-year change in net income	47.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-67.4% Weak ↓ Weak Declining Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	235.9% Excellent ↑ Excellent Improving Year-over-year change in net income	19.9% Good ↑ Good Improving Year-over-year change in net income	-44.8% Weak ↑ Weak Improving Year-over-year change in net income	-11.7% Weak ↑ Weak Improving Year-over-year change in net income	-81.9% Weak ↓ Weak Declining Year-over-year change in net income	-68.1% Weak ↓ Weak Declining Year-over-year change in net income	-25.3% Weak ↓ Weak Declining Year-over-year change in net income	-81.9% Weak ↓ Weak Declining Year-over-year change in net income	28.2% Excellent ↓ Excellent Declining Year-over-year change in net income	136.5% Excellent ↓ Excellent Declining Year-over-year change in net income	276.1% Excellent ↓ Excellent Declining Year-over-year change in net income	520.0% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	2312.5% Excellent ↑ Excellent Improving Year-over-year change in net income	622.7% Excellent ↑ Excellent Improving Year-over-year change in net income	275.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-93.7% Weak ↓ Weak Declining Year-over-year change in net income	-65.7% Weak ↓ Weak Declining Year-over-year change in net income	-79.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	52.5% Excellent Excellent Year-over-year change in net income	90.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-35.3% Weak Weak Year-over-year change in free cash flow	—	43.7% Excellent Excellent Year-over-year change in free cash flow	—	60.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	N/M	—	—	—	-89.1% Weak Weak Year-over-year change in free cash flow	—	—	—	201.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	172.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-56.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-7.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.7% Weak → Weak Stable Compound annual revenue growth over 3 years	-7.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	21.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	75.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-28.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-10.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-11.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	33.3% Excellent Excellent Compound annual revenue growth over 3 years	39.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	32.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	12.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.4% Good → Good Stable Compound annual revenue growth over 5 years	—	11.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-19.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	9.5% Good Good Compound annual revenue growth over 5 years	11.8% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-36.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	178.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	178.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	65.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	59.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	120.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	76.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	39.1% Excellent Excellent Compound annual EPS growth over 3 years	76.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Effective Tax Rate (%) (%)	—	—	—	22.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair → Fair Stable 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%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↓ Fair Declining 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%	29.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-57.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-66.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-38.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	70.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-65.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-358.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2124.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2463.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-266.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-115.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1113.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-61.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	—	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-9.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	—	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	6.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	1.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	—	—
FCF Margin (%) (%)	10.0% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-6.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	-16.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-9.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-10.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	-0.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-2.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-2.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	10.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-3.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-4.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	15.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-2.93x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Return on Common Equity (%) (%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	—	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	—	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	6.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-91.33M	$-117.67M	$-188.73M	$-272.00M	$-240.96M	$-159.91M	$-196.25M	—	$-261.04M	$-231.20M	$-223.40M	$-72.83M	$-102.17M	$-77.67M	$-69.61M	$-135.99M	$-54.64M	$-66.69M	$-229.85M	$-197.40M	$-154.31M	$-157.10M	$-144.50M	$-173.07M	$-152.71M	$-163.77M	$-179.66M	$-196.34M	$-212.23M	$-204.70M	$-188.53M	$-178.23M	$-73.76M	$-64.25M	—	$-190.46M	$-186.00M	$-191.49M	—	$-162.75M	$-134.65M	$-122.45M	$-135.76M	$-136.63M	$-138.11M	$-141.89M	$-137.70M	$-149.77M	$-114.24M	$-67.52M	$-105.15M	$-93.40M	$-68.75M	$-73.77M	$-69.07M	$-68.11M	$-63.96M	$-72.06M	$-75.01M	$-86.77M	$-96.44M	$-96.95M	$-91.02M	$-87.56M	$-89.62M	$-100.40M	$-100.40M	$-91.99M

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Revenue per Share (USD)	$5.09	$4.73	—	$5.32	$9.61	$4.67	—	$4.97	$4.22	$4.59	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$8.58	—	—	—	$7.62	—	$8.00	$7.49	$6.66	—	$8.47	$9.18	$9.61	—	$10.23	$10.76	$10.96	—	$10.88	$9.17	$9.03	—	$4.59	$3.88	$4.30	—	$3.68	$3.32	—	—	—
Basic EPS, GAAP (USD)	$1.06	$0.56	$1.32	$0.71	$0.43	$0.26	$0.31	$0.70	$0.35	$0.29	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.34	—	—	—	$0.21	$0.29	$0.54	$1.08	$0.25	$1.28	$1.43	$1.34	$1.34	$0.98	$0.60	$0.35	$0.21	$-0.27	$0.03	$0.05	$0.06	$0.83	$0.35	$0.12	$0.24	$-0.23	$0.23	$0.07	—	—	—
Free Cash Flow per Share (USD)	$0.51	$-0.41	—	$0.74	—	$-0.31	—	$0.52	—	$-0.77	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.22	—	—	—	$-0.77	—	—	—	$0.18	—	—	—	$1.62	—	—	—	$0.54	—	—	—	$0.20	—	—	—	$0.45	—	$-0.03	—	—	—	—
Book Value per Share (USD)	$20.36	$19.00	$18.54	$17.18	$33.07	$15.83	$16.29	—	$15.38	$14.95	$14.68	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$26.16	—	—	—	$23.56	—	$22.97	$21.38	$22.40	—	$20.77	$19.83	$18.63	—	$16.17	$15.66	$15.31	—	$15.28	$15.12	$15.19	—	$12.94	$13.13	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$20.36	$19.00	$18.54	$17.18	$33.07	$15.83	$16.29	—	$15.38	$14.95	$14.68	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$26.16	—	—	—	$23.56	—	$22.97	$21.38	$22.40	—	$20.77	$19.83	$18.63	—	$16.17	$15.66	$15.31	—	$15.28	$15.12	$15.19	—	$12.94	$13.13	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	33.09M	33.12M	—	33.00M	16.50M	33.88M	—	35.19M	35.10M	35.09M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13.19M	—	—	—	13.15M	—	13.83M	15.16M	15.80M	—	16.34M	16.36M	16.23M	—	16.28M	16.33M	16.32M	—	16.45M	16.69M	16.72M	—	18.41M	19.03M	18.86M	—	19.08M	19.58M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Working Capital (USD)	$391.54M	$376.22M	$372.45M	$354.18M	$353.43M	$356.19M	$385.38M	—	$367.00M	$358.91M	$385.84M	$369.39M	$340.40M	$324.77M	—	—	$315.38M	$304.02M	—	$260.71M	$246.00M	$240.16M	—	$226.26M	$225.75M	$227.27M	—	$236.10M	$236.72M	$233.32M	—	$227.76M	$220.26M	$220.15M	—	—	—	$206.49M	—	—	$168.38M	$159.07M	—	$161.20M	$166.27M	$167.18M	—	$140.40M	$142.02M	$137.52M	—	$95.21M	$88.38M	$86.66M	—	$89.12M	$90.40M	$91.26M	—	$84.25M	$96.63M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$14.50M	$38.00M	$58.12M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$673.62M	$629.24M	$610.71M	$566.92M	$545.77M	$536.38M	$560.34M	—	$539.63M	$524.47M	$513.92M	$492.99M	$466.56M	$453.64M	—	—	$442.78M	$436.02M	—	$409.32M	$399.27M	$392.61M	—	$381.91M	$386.35M	$389.49M	—	$396.56M	$398.58M	$395.80M	—	$395.28M	$385.14M	$381.93M	—	—	—	$345.01M	—	—	$319.06M	$309.76M	—	$317.63M	$324.09M	$353.90M	—	$339.45M	$324.42M	$302.38M	—	$263.32M	$255.68M	$249.86M	—	$251.43M	$252.38M	$253.91M	—	$238.16M	$249.73M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 Apr 30, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Jan 31, 2019 10-K ↗	Q3 FY2018 Oct 31, 2018 10-Q ↗	Q2 FY2018 Jul 31, 2018 10-Q ↗	Q1 FY2018 Apr 30, 2018 10-Q ↗	Q4 FY2017 Jan 31, 2018 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Jul 31, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 31, 2017 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Apr 30, 2013 10-Q ↗	Q4 FY2012 Jan 31, 2013 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$168.49M	$156.50M	$157.96M	$175.62M	$158.56M	$158.34M	$158.23M	$174.88M	$148.16M	$161.23M	—	$221.08M	$211.98M	$212.71M	$200.17M	$220.28M	$240.33M	$194.23M	$212.02M	$203.07M	$195.84M	$164.10M	$125.97M	$124.25M	$39.33M	$83.25M	$120.59M	$86.67M	$105.87M	$104.58M	$113.34M	$123.75M	$128.49M	$120.68M	$109.53M	$121.16M	$108.74M	$113.14M	—	$116.28M	$115.71M	$100.22M	—	$110.58M	$113.48M	$105.20M	—	$138.45M	$150.23M	$155.94M	—	$166.50M	$175.72M	$178.75M	—	$178.95M	$153.16M	$151.01M	—	$84.52M	$73.85M	$81.16M	—	$70.26M	$65.09M	—	—	—
Depreciation Expense (USD)	$4.42M	$4.48M	$4.33M	$3.91M	—	$3.47M	$3.49M	$3.61M	—	$4.41M	—	—	—	$4.42M	$4.47M	$4.52M	—	$4.46M	$4.53M	—	—	$5.25M	$4.51M	—	—	$5.32M	$2.54M	—	—	$6.29M	$6.16M	—	—	$5.92M	$5.77M	$5.74M	$5.02M	$4.93M	$4.95M	$4.82M	—	—	—	—	—	—	—	—	—	—	$4.11M	$4.37M	$4.42M	$4.39M	$4.17M	—	—	$4.02M	$3.88M	—	—	$2.73M	$5.11M	$5.19M	—	—	—	—
Net Income, GAAP (USD)	$21.68M	$21.68M	—	$27.47M	$10.67M	$10.67M	—	$30.10M	$12.27M	$12.27M	—	$31.64M	$9.05M	$5.24M	—	$4.90M	$11.17M	$5.18M	$21.43M	$15.28M	$7.88M	$7.78M	$3.54M	$8.84M	$-1.75M	$-7.63M	$4.40M	$-2.05M	$2.26M	$2.82M	$1.06M	$11.88M	$9.22M	$9.50M	$19.05M	$13.17M	$2.94M	$4.54M	$12.38M	$8.94M	$9.03M	$3.47M	$3.69M	$7.46M	$16.37M	$3.93M	$20.35M	$23.34M	$21.91M	$21.74M	$15.87M	$9.87M	$5.83M	$3.51M	$-4.44M	$409.00K	$806.00K	$933.00K	$14.79M	$6.48M	$2.35M	$4.65M	$-4.60M	$4.25M	$1.23M	—	—	—
Operating Cash Flow (USD)	$40.11M	$-2.09M	$53.78M	$51.24M	—	$-3.48M	$25.09M	$33.40M	—	$-2.26M	—	—	—	$-10.63M	$801.00K	$53.22M	—	$-17.68M	$41.28M	—	—	$13.56M	$-12.88M	—	—	$-261.00K	$12.68M	—	—	$1.54M	$19.06M	—	—	$-3.52M	$6.91M	$20.52M	$4.78M	$8.77M	$27.75M	$30.00M	—	$-5.68M	$18.35M	—	—	$5.29M	$22.16M	—	—	$26.82M	$21.01M	—	—	$8.80M	$3.82M	—	—	$4.98M	$12.38M	—	—	$9.12M	$9.67M	$2.26M	—	—	—	—

REX AMERICAN RESOURCES Corp

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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