RGLD - ROYAL GOLD INC

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Sep 30, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Revenue Growth YoY (%)	142.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2275%)	85.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1321%)	30.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+401%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	29.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+398%)	32.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+445%)	39.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+564%)	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	-12.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-310%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	5.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-24.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-511%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-314%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	-28.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-582%)	27.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+364%)	—	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	23.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+296%)	24.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+305%)	—	23.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	138.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2210%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	8.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	18.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	—	—	—	-11.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	—	—	—	—	—	—	—	—	—	—	—	0.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	92.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-36.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	138.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-10.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-3.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-16.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-55.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	81.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-49.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	34.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	52.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-43.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	365.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-47.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	-4.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	N/M	—	22.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	43.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	210.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-61.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-77.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-45.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	22.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	2.4% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	N/M	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	86.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	22.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	147.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.8% Weak ↓ Weak Declining Year-over-year change in net income	31.8% Excellent ↓ Excellent Declining Year-over-year change in net income	63.0% Excellent ↓ Excellent Declining Year-over-year change in net income	140.6% Excellent ↑ Excellent Improving Year-over-year change in net income	71.1% Excellent ↑ Excellent Improving Year-over-year change in net income	95.1% Excellent ↑ Excellent Improving Year-over-year change in net income	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.2% Weak ↓ Weak Declining Year-over-year change in net income	11.4% Fair ↑ Fair Improving Year-over-year change in net income	7.7% Fair ↑ Fair Improving Year-over-year change in net income	-10.8% Weak ↑ Weak Improving Year-over-year change in net income	-2.7% Weak ↑ Weak Improving Year-over-year change in net income	-17.3% Weak ↓ Weak Declining Year-over-year change in net income	-34.7% Weak ↓ Weak Declining Year-over-year change in net income	-12.9% Weak ↓ Weak Declining Year-over-year change in net income	21.6% Good ↑ Good Improving Year-over-year change in net income	-55.2% Weak ↓ Weak Declining Year-over-year change in net income	82.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-49.5% Weak ↓ Weak Declining Year-over-year change in net income	15.3% Good ↓ Good Declining Year-over-year change in net income	34.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	51.8% Excellent Excellent Year-over-year change in net income	-43.5% Weak Weak Year-over-year change in net income	N/M	N/M	369.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-47.6% Weak Weak Year-over-year change in net income	—	N/M	—	-3.9% Weak Weak Year-over-year change in net income	—	N/M	—	N/M	—	22.6% Good Good Year-over-year change in net income	29.2% Excellent Excellent Year-over-year change in net income	N/M	—	197.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.9% Weak ↓ Weak Declining Year-over-year change in net income	23.8% Good Good Year-over-year change in net income	—	-74.4% Weak Weak Year-over-year change in net income	—	-39.6% Weak Weak Year-over-year change in net income	—	37.8% Excellent Excellent Year-over-year change in net income	—	-3.2% Weak Weak Year-over-year change in net income	—	N/M	152.2% Excellent Excellent Year-over-year change in net income	121.0% Excellent Excellent Year-over-year change in net income	—	—	—	66.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	67.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-1.5% Weak Weak Year-over-year change in free cash flow	—	—	—	27.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	7.4% Fair Fair Year-over-year change in free cash flow	—	—	—	9.6% Fair Fair Year-over-year change in free cash flow	—	—	—	-2.1% Weak Weak Year-over-year change in free cash flow	—	—	—	32.0% Excellent Excellent Year-over-year change in free cash flow	—	-78.9% Weak Weak Year-over-year change in free cash flow	—	59.4% Excellent Excellent Year-over-year change in free cash flow	—	94.6% Excellent Excellent Year-over-year change in free cash flow	—	-37.8% Weak Weak Year-over-year change in free cash flow	—	—	—	29.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	55.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	40.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	28.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.7% Good Good Compound annual revenue growth over 3 years	12.6% Good Good Compound annual revenue growth over 3 years	—	—	—	9.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	16.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	21.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	26.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.6% Good → Good Stable Compound annual revenue growth over 5 years	13.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	12.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.7% Fair Fair Compound annual revenue growth over 5 years	11.2% Good Good Compound annual revenue growth over 5 years	—	—	—	7.6% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	18.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	13.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	50.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	40.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-4.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-25.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-15.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.2% Weak Weak Compound annual EPS growth over 3 years	-33.9% Weak Weak Compound annual EPS growth over 3 years	—	—	52.8% Excellent Excellent Compound annual EPS growth over 3 years	—	17.9% Excellent Excellent Compound annual EPS growth over 3 years	—	54.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	32.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	39.0% Excellent Excellent Compound annual EPS growth over 3 years	14.9% Good Good Compound annual EPS growth over 3 years	—	—	—	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	-4.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-4.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-27.5% Weak Weak Compound annual EPS growth over 3 years	-10.9% Weak Weak Compound annual EPS growth over 3 years	—	—	20.5% Excellent Excellent Compound annual EPS growth over 3 years	1.5% Caution Caution Compound annual EPS growth over 3 years	—	—	—	32.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Sep 30, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Operating Margin (%) (%)	63.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	56.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	64.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	67.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	63.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	65.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	61.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	58.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	50.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	52.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	47.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	49.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	50.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	45.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	47.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	46.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	49.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	49.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	50.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	51.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	49.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	77.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+209%)	38.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—	70.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	51.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	39.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	43.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	41.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	—	-166.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-767%)	35.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	25.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—	37.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	—	—	—	—	—	—	—	33.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	—	—	47.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	8.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving 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%	-51.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	148.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	21.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	59.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+172%)	24.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	50.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	63.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	58.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+167%)	53.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	49.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	46.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	31.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	41.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	35.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	44.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	37.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	34.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	34.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	48.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	40.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	40.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	40.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	48.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	37.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	64.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	28.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	72.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	68.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	26.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	33.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	59.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	—	-132.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-702%)	-12.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	15.0% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	—	—	25.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—	—	—	—	—	—	—	-71.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	—	—	—	30.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	62.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	64.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	69.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	72.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	70.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	69.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	92.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	66.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	63.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	62.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	62.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	70.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	74.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	71.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	64.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	66.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	64.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	83.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	60.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	127.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	44.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	63.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.54x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Sep 30, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Return on Invested Capital (%)	3.4% 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%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.1% 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 Stable Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	—	—	—	—	—	—	—	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	-0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	—	—	—	1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—	—	—	—	—	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	—	—	0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—	—	—	—	—	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Sep 30, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Debt to Equity (x)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—	—	—	—	—	—	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—	—	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	144.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$361.55M	$661.72M	$597.35M	$-248.18M	$-240.76M	$-195.50M	$-127.88M	$-24.23M	$8.24M	—	$217.85M	$289.37M	$370.00M	—	$324.09M	$-280.62M	$-183.71M	$-143.55M	—	—	—	—	—	$-18.69M	—	—	—	$95.08M	—	—	—	$262.28M	—	—	—	$500.32M	—	$500.32M	—	$484.05M	—	$484.05M	—	$-420.74M	—	$-428.98M	—	$-347.68M	—	$-347.68M	—	$-361.77M	—	$-361.77M	—	$-82.21M	—	$-82.21M	—	$96.34M	—	$96.34M	—	$-324.85M	—	$-324.85M	$-307.50M	$-294.57M	—	$-294.57M	$-192.03M
Debt / EBITDA (x)	1.54x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.08x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.94x Caution Caution 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	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.28x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.04x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.59x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.75x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.48x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	2.30x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	4.23x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	7.92x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	4.77x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	6.84x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	4.21x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	3.46x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Sep 30, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Revenue per Share (USD)	$5.54	—	$3.83	$3.19	$2.94	—	$2.95	$2.65	$2.27	—	$2.11	$2.20	$2.60	—	$2.00	$2.23	$2.48	—	$2.66	$2.56	$2.18	—	$2.08	—	$2.24	—	$1.68	$1.89	$1.81	—	$1.78	$1.75	$1.53	—	—	—	$1.72	—	—	—	—	—	—	—	$0.96	—	—	—	$0.96	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$3.31	$1.04	$1.92	$2.01	$1.72	$1.63	$1.46	$1.23	$0.72	$0.95	$0.75	$0.97	$0.97	$0.86	$0.70	$1.08	$1.00	$1.03	$1.07	$1.24	$0.82	$2.31	$0.59	—	$1.63	$2.01	$0.44	$0.63	$1.07	$3.57	$-2.35	$-0.23	$0.23	$-2.98	$0.36	$0.43	$0.44	—	$-1.04	—	$0.46	—	$0.38	$0.23	$-0.69	—	$0.31	$0.16	$0.29	—	$0.10	$0.42	$0.23	—	$0.44	—	$0.42	—	$0.36	$0.42	$0.41	—	$-0.13	$0.24	$0.22	—	—	—	$0.18	—	—
Free Cash Flow per Share (USD)	$3.47	—	$2.65	$2.32	$2.08	—	—	—	$2.11	—	—	—	$1.66	—	—	—	$1.54	—	$1.98	$1.84	$1.41	—	—	—	$1.44	—	$0.48	—	$1.09	—	$2.27	—	$0.68	—	$1.17	$0.82	$1.10	—	—	—	$0.85	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.01	$-0.16	$0.62	—	—	—	$0.40	—	—
Dividend per Share (USD)	$0.47	$0.47	$0.45	$0.45	$0.45	$0.45	$0.40	$0.40	$0.40	$0.40	$0.38	$0.38	$0.38	$0.38	$0.35	$0.35	$0.35	$0.35	$0.30	$0.30	$0.30	$0.35	$0.28	—	$0.28	$0.33	$0.27	$0.28	$0.27	$0.31	$0.25	$0.25	$0.25	$0.28	$0.24	$0.24	$0.24	—	$0.23	—	$0.23	—	$0.22	$0.23	$0.22	—	$0.21	$0.21	$0.21	—	$0.20	$0.20	$0.20	—	$0.15	—	$0.15	—	$0.11	$0.15	$0.11	—	$0.09	$0.09	$0.09	—	—	—	$0.08	—	—
Book Value per Share (USD)	$87.46	$84.70	$51.80	$50.29	$48.73	$47.48	$46.26	$45.22	$44.34	—	$43.41	$43.04	$42.42	—	$41.28	$40.94	$40.17	$39.48	—	—	—	—	—	$34.67	—	—	—	$32.65	—	—	—	$32.16	—	—	—	$34.91	—	$34.91	—	$34.24	—	$34.24	—	$36.18	—	$36.18	—	$36.46	—	$36.46	—	$36.60	—	$36.60	—	$31.37	—	$31.37	—	$26.92	—	$26.92	—	$26.32	—	$26.32	—	—	—	—	—
Tangible Book Value per Share (USD)	$87.46	$84.70	$51.80	$50.29	$48.73	$47.48	$46.26	$45.22	$44.34	—	$43.41	$43.04	$42.42	—	$41.28	$40.94	$40.17	$39.48	—	—	—	—	—	$34.67	—	—	—	$32.65	—	—	—	$32.16	—	—	—	$34.91	—	$34.91	—	$34.24	—	$34.24	—	$36.18	—	$36.18	—	$36.46	—	$36.46	—	$36.60	—	$36.60	—	$31.37	—	$31.37	—	$26.92	—	$26.92	—	$26.32	—	$26.32	—	—	—	—	—
Basic Weighted Avg Shares (shares)	84.72M	—	65.76M	65.75M	65.71M	—	65.67M	65.65M	65.64M	—	65.62M	65.61M	65.59M	—	65.58M	65.57M	65.57M	—	65.56M	65.55M	65.55M	—	65.51M	—	65.54M	—	65.40M	65.50M	65.47M	—	65.31M	65.31M	65.37M	—	65.17M	65.15M	65.24M	—	65.09M	—	65.12M	—	65.03M	65.07M	65.05M	—	64.96M	64.90M	64.96M	—	64.84M	63.94M	64.86M	—	58.95M	—	59.44M	—	55.08M	55.33M	55.18M	—	44.98M	40.58M	54.99M	—	—	—	40.50M	—	—
Dividend Payout Ratio (%)	14.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.1% Good → Good Stable 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%	38.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.6% Good ↑ Good Improving 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%	32.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	17.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-10.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-108.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	108.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-9.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	-22.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	57.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-31.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	67.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	131.2% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	72.4% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.0% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	34.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	30.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-69.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	40.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	44.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Sep 30, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Working Capital (USD)	$295.19M	$256.53M	$187.83M	$265.91M	$249.73M	$190.14M	$115.78M	$11.12M	$115.90M	—	$92.92M	$102.18M	$134.17M	—	$117.31M	$276.33M	$209.10M	$154.57M	—	—	—	—	—	$318.60M	—	—	—	$121.07M	—	—	—	$74.42M	—	—	—	$109.32M	—	$109.32M	—	$142.09M	—	$142.09M	—	$765.78M	—	$772.05M	—	$713.47M	—	$713.47M	—	$709.41M	—	$709.41M	—	$430.00M	—	$430.00M	—	$140.41M	—	$140.41M	—	$335.49M	—	$335.59M	—	—	—	—	—
LT Debt (USD)	$595.69M	$895.44M	$770.20M	—	—	$0.00	$0.00	$50.00M	$146.19M	—	$320.75M	$395.53M	$496.82M	—	$446.33M	—	—	—	—	—	—	—	—	$300.44M	—	—	—	$214.55M	—	—	—	$351.03M	—	—	—	$586.17M	—	$586.17M	—	$600.68M	—	$600.68M	—	$322.11M	—	$313.87M	—	$311.86M	—	$311.86M	—	$302.26M	—	$302.26M	—	$293.25M	—	$293.25M	—	$210.50M	—	$210.50M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$7.42B	$7.16B	$3.41B	$3.31B	$3.20B	$3.12B	$3.04B	$2.97B	$2.91B	—	$2.85B	$2.82B	$2.78B	—	$2.71B	$2.68B	$2.63B	$2.59B	—	—	—	—	—	$2.27B	—	—	—	$2.14B	—	—	—	$2.10B	—	—	—	$2.28B	—	$2.28B	—	$2.23B	—	$2.23B	—	$2.35B	—	$2.35B	—	$2.35B	—	$2.35B	—	$2.35B	—	$2.35B	—	$1.84B	—	$1.84B	—	$1.46B	—	$1.46B	—	$1.40B	—	$1.40B	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Sep 30, 2020 10-Q ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2019 10-Q ↗	Q1 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Sep 30, 2013 10-Q ↗	Q4 FY2012 Jun 30, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Sep 30, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Mar 31, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q4 FY2007 Jun 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$469.12M	$375.32M	$252.07M	$209.64M	$193.44M	$202.56M	$193.84M	$174.10M	$148.90M	$152.67M	$138.62M	$144.04M	$170.39M	$162.98M	$131.43M	$146.44M	$162.35M	$168.52M	$174.43M	$168.03M	$142.59M	$237.00M	$136.44M	—	$146.88M	$191.46M	$109.78M	$123.64M	$118.77M	$80.25M	$115.98M	$114.35M	$99.99M	—	—	—	$112.48M	—	—	—	—	—	—	—	$62.59M	—	—	—	$62.35M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$90.88M	$80.03M	$32.90M	$31.15M	$32.99M	$33.74M	$36.18M	$35.75M	$38.77M	$40.09M	$40.11M	$38.41M	$46.33M	$49.20M	$37.76M	$43.99M	$47.99M	$49.07M	$50.61M	$48.03M	$41.30M	$53.53M	$51.23M	—	$46.30M	$54.71M	$39.37M	$40.10M	$38.71M	$41.68M	$39.68M	$42.01M	$42.55M	$43.91M	$40.16M	$39.52M	$39.69M	—	$38.16M	—	$40.10M	—	$24.78M	$40.41M	$27.15M	—	$21.61M	$22.67M	$22.21M	—	$21.65M	$21.12M	$22.40M	—	$19.72M	—	$21.50M	—	$15.84M	$21.42M	$17.22M	—	$13.00M	$12.10M	$18.93M	—	—	—	$11.08M	—	—
Net Income, GAAP (USD)	$281.13M	$93.61M	$126.82M	$132.35M	$113.50M	$107.41M	$96.24M	$81.21M	$47.17M	$62.78M	$49.34M	$63.45M	$63.88M	$56.37M	$45.79M	$71.14M	$65.67M	$68.16M	$70.18M	$81.68M	$54.03M	$152.20M	$38.55M	—	$106.94M	$131.97M	$28.77M	$41.32M	$70.45M	$233.61M	$-153.65M	$-14.77M	$15.01M	$-194.64M	$23.66M	$28.06M	$28.63M	—	$-69.50M	—	$29.79M	—	$25.11M	$13.92M	$-44.94M	—	$20.48M	$10.78M	$18.92M	—	$6.90M	$27.56M	$15.28M	—	$26.95M	—	$25.29M	—	$19.57M	$24.25M	$26.14M	—	$-5.75M	$9.62M	$11.83M	—	—	—	$7.13M	—	—
Operating Cash Flow (USD)	$293.56M	$241.71M	$173.97M	$152.80M	$136.37M	$141.05M	—	—	$138.28M	$101.09M	—	—	$108.66M	$101.03M	—	—	$101.13M	$118.90M	$129.88M	$120.85M	$92.23M	$157.96M	—	—	$94.15M	$159.84M	$31.41M	—	$71.24M	$1.36M	$148.34M	—	$44.64M	$127.89M	$76.06M	$53.26M	$71.61M	—	—	—	$55.11M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-540.00K	$-6.35M	$34.23M	—	—	—	$16.19M	—	—

ROYAL GOLD INC

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare RGLD with peers