RJET - REPUBLIC AIRWAYS HOLDINGS INC.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗
Revenue Growth YoY (%)	40.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+716%)	33.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+572%)	32.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+543%)	-18.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-463%)	208.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4065%)	282.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5549%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	-13.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-362%)	479.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9488%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-393%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	-19.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-486%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	26.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+433%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	21.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+321%)	71.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1324%)	-45.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1018%)	—	-42.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-950%)	-59.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1289%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	—	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	2.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	—	8.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-29.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	242.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-34.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	59.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-96.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-317.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-464.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-1354.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	220.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-8.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-86.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-53.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	280.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-43.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	-72.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	31.0% Excellent Excellent Year-over-year change in net income	N/M	132.4% Excellent Excellent Year-over-year change in net income	N/M	-33.3% Weak Weak Year-over-year change in net income	N/M	N/M	-98.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	17.9% Good ↑ Good Improving Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	-536.4% Weak Weak Year-over-year change in net income	-1442.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	649.0% Excellent ↑ Excellent Improving Year-over-year change in net income	649.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-7.1% Weak ↑ Weak Improving Year-over-year change in net income	-85.8% Weak ↓ Weak Declining Year-over-year change in net income	-85.8% Weak ↓ Weak Declining Year-over-year change in net income	—	-36.9% Weak ↓ Weak Declining Year-over-year change in net income	458.6% Excellent ↑ Excellent Improving Year-over-year change in net income	458.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-43.5% Weak ↓ Weak Declining Year-over-year change in net income	253.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-84.6% Weak ↓ Weak Declining Year-over-year change in net income	-89.5% Weak Weak Year-over-year change in net income	-15.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	N/M	—	—	N/M	N/M	—	—	N/M	-46.0% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	-15.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-93.2% Weak Weak Year-over-year change in free cash flow	-78.6% Weak Weak Year-over-year change in free cash flow	N/M	—	35.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-14.5% Weak Weak Year-over-year change in free cash flow	—	—	—	35.2% Excellent Excellent Year-over-year change in free cash flow	N/M	-14.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-48.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	67.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	64.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	104.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	48.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	83.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	88.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-12.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.3% Weak → Weak Stable Compound annual revenue growth over 3 years	-11.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.8% Weak Weak Compound annual revenue growth over 3 years	-24.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	42.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	58.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	33.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	32.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.2% Weak Weak Compound annual revenue growth over 5 years	—	-2.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	20.5% Excellent Excellent Compound annual EPS growth over 3 years	—	127.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	17.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-10.1% Weak Weak Compound annual EPS growth over 3 years	—	-58.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗
Operating Margin (%) (%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	22.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	-10.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	-8.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-107.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-994%)	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	-35.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	-22.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-40.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-440%)	-108.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1005%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-36.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-403%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	22.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	23.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	-0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	22.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	21.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	—	9.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	—	—
Effective Tax Rate (%) (%)	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↑ Caution Improving 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%	-21.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving 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%	3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	28.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-2609.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	-64.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-908%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	-111.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1487%)	20.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	-30.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-483%)	-28.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	-48.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-709%)	-92.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1251%)	-31.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-498%)	-34.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	-6.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	9.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—	13.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	—	—	—
FCF Margin (%) (%)	5.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-194.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	15.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	47.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.7% Weak ↑ Weak 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%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	75.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	52.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	65.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	52.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	24.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-1.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak ↓ Weak Declining 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	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.73x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.23x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.62x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	20.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.07x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	3.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.38x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.54x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	9.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.31x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗
Return on Invested Capital (%)	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	15.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-34.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	5.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	8.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	5.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	-5.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	5.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-4.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	111.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+643%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	8.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	—	—	14.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	-17.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	—	—	-37.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-350%)	-13.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	—	—	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	—	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	5.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	6.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗
Debt to Equity (x)	—	—	0.77x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	-1.81x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-358%)	—	—	—	2.81x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+302%)	—	—	—	2.64x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+277%)	—	—	—	1.95x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+178%)	—	—	—	1.33x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	—	1.49x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+114%)	—	1.60x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+128%)	—	1.79x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	—	1.98x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+183%)	—	—	—	2.48x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+255%)	—	—	—	4.31x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+515%)	—	—	—	—	—
Interest Coverage (x)	3.74x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.27x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.67x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.91x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.75x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.81x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	1.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-5.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.91x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.97x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	2.24x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.50x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.15x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.74x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.64x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.82x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.08x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	1.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-115.70M	$-111.30M	$891.10M	$56.29M	—	—	$-110.50M	$294.65M	—	—	—	$495.34M	—	—	—	$542.05M	—	—	—	$530.89M	—	$542.56M	—	$632.33M	—	$735.57M	—	$774.47M	—	—	—	$826.90M	—	—	$-56.79M	$900.13M	—	—	$-37.69M	$-37.69M	$-58.47M
Debt / EBITDA (x)	—	—	4.37x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.82x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	461.03x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-21.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	30.74x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	18.63x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.35x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.66x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	23.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	60.43x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	18.45x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗
Revenue per Share (USD)	$12.49	$11.55	—	$2.17	$10.36	$10.10	—	$2.69	$3.20	$2.50	—	$2.82	$3.05	$2.90	—	$3.71	$3.42	$4.05	—	$3.50	$2.73	$4.23	—	$2.07	$5.12	—	—	$5.17	$5.11	$5.25	—	$7.36	$7.20	$5.16	—	$15.19	—	$14.58	—	—	—
Basic EPS, GAAP (USD)	$0.68	$0.59	$3.15	$-0.34	$0.96	$0.69	$2.45	$-0.48	$0.28	$-2.77	$3.75	$-1.17	$-0.88	$-1.41	$-3.20	$-0.28	$-1.19	$-0.25	$-0.22	$0.12	$0.16	$0.40	$0.32	$0.10	$0.05	—	$0.35	$0.09	$0.38	$0.31	$0.75	$-0.48	$0.10	$0.55	$-1.11	$1.40	—	$2.00	—	—	—
Free Cash Flow per Share (USD)	$0.63	$-0.77	—	$-4.22	$-1.51	$0.37	—	—	$0.49	$-0.28	—	$-0.13	$-0.02	$-0.19	—	$0.10	$0.44	$-0.17	—	$1.47	$2.07	$2.23	—	$1.09	—	—	—	$1.27	$0.91	$1.09	—	$0.94	$-0.13	$1.28	—	—	—	$2.49	—	—	—
Book Value per Share (USD)	$30.21	$29.64	$29.06	$-1.26	$30.01	$29.10	$28.48	$2.67	—	—	—	$4.89	—	—	—	$8.47	—	—	—	$13.57	—	$13.63	—	$12.89	—	$12.54	—	$13.56	—	—	—	$15.67	—	—	—	$19.68	—	—	—	—	—
Tangible Book Value per Share (USD)	$27.81	$26.95	$26.38	$-1.26	$30.01	$29.10	$28.43	$2.67	—	—	—	$4.89	—	—	—	$8.37	—	—	—	$13.38	—	$13.41	—	$12.66	—	$12.29	—	$13.25	—	—	—	$15.19	—	—	—	$18.64	—	—	—	—	—
Basic Weighted Avg Shares (shares)	45.71M	45.65M	—	41.87M	39.15M	39.10M	—	41.22M	41.07M	41.33M	—	40.69M	39.93M	40.94M	—	36.18M	36.05M	36.38M	—	35.77M	35.63M	35.53M	—	35.30M	35.14M	—	—	34.84M	34.70M	35.02M	—	23.34M	23.28M	34.52M	—	10.99M	—	11.29M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗
Working Capital (USD)	$14.70M	$-33.70M	$-33.60M	$-55.33M	—	—	$-35.80M	$-113.18M	—	—	—	$-129.32M	—	—	—	$-116.14M	—	—	—	$-99.81M	—	$-51.89M	—	$-197.74M	—	$-202.30M	—	$-98.86M	—	—	—	$-53.46M	—	—	—	$-72.37M	—	—	—	—	—
LT Debt (USD)	—	—	$1.03B	$95.02M	—	—	—	$310.27M	—	—	—	$528.28M	—	—	—	$599.74M	—	—	—	$651.41M	—	$723.86M	—	$731.72M	—	$787.96M	—	$843.32M	—	—	—	$930.21M	—	—	—	$956.92M	—	—	—	—	—
Total Equity (USD)	$1.39B	$1.35B	$1.33B	$-52.64M	$1.18B	$1.14B	$1.11B	$110.24M	—	—	$1.05B	$200.04M	—	—	$308.17M	$308.17M	—	—	$488.05M	$488.05M	—	$484.30M	$457.86M	$457.86M	—	$441.35M	$425.87M	$425.87M	—	—	$374.47M	$374.47M	—	—	$222.22M	$222.22M	—	—	$189.15M	—	$171.84M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2017 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$571.10M	$527.40M	$1.07B	$90.68M	$405.60M	$394.80M	$808.27M	$110.79M	$131.58M	$103.23M	$727.90M	$114.69M	$121.83M	$118.78M	$125.63M	$134.40M	$123.21M	$147.17M	$130.78M	$125.16M	$97.28M	$150.37M	$108.04M	$73.10M	$179.90M	—	$187.83M	$180.22M	$177.15M	$184.04M	$177.53M	$171.74M	$167.64M	$178.16M	$157.29M	$166.95M	—	$164.68M	—	—	—
Depreciation Expense (USD)	$35.20M	$34.50M	—	$2.30M	$30.90M	$30.60M	—	$9.70M	$9.80M	$8.00M	—	$15.30M	$16.50M	$13.30M	$20.60M	$19.30M	$20.10M	$14.40M	$20.00M	$20.60M	$20.40M	$20.20M	$20.30M	$20.20M	$20.10M	—	$20.00M	$19.30M	$18.80M	$20.20M	$17.30M	$15.90M	$15.60M	$18.00M	$15.80M	$15.50M	—	$15.80M	—	—	—
Net Income, GAAP (USD)	$26.90M	$26.90M	$128.10M	$-58.63M	$27.10M	$27.10M	$97.77M	$11.66M	$11.66M	$-114.56M	$146.57M	$-35.12M	$-35.12M	$-57.85M	$-115.64M	$-42.78M	$-42.78M	$-9.09M	$-7.50M	$14.12M	$14.12M	$14.12M	$11.38M	$1.89M	$1.89M	—	$12.24M	$13.25M	$13.25M	$10.79M	$19.39M	$2.37M	$2.37M	$19.08M	$5.48M	$15.43M	$22.62M	$22.62M	—	—	—
Operating Cash Flow (USD)	$49.30M	$57.80M	$356.61M	$-176.61M	$88.20M	$53.80M	$184.03M	—	$19.95M	$-11.56M	$343.04M	$-5.20M	$-795.00K	$-7.84M	$-222.00K	$3.63M	$15.99M	$-6.03M	$1.66M	$52.64M	$73.82M	$79.27M	$71.06M	$38.40M	—	—	$37.60M	$44.31M	$31.54M	$38.23M	$55.78M	$21.95M	$-2.94M	$44.15M	$35.99M	—	—	$28.11M	—	—	—

REPUBLIC AIRWAYS HOLDINGS INC.

Analytical Summary

41-Year Financial Trajectory

Health Breakdown

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