RLGT - RADIANT LOGISTICS, INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Revenue Growth YoY (%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-12.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-345%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+219%)	31.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+531%)	-3.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	-11.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-326%)	-24.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-588%)	-27.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-654%)	-36.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-826%)	-39.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-887%)	-44.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-993%)	-17.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-443%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+214%)	42.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+751%)	86.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1632%)	53.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+969%)	62.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1154%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	33.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+569%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	-12.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-346%)	34.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+592%)	-14.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	-22.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-552%)	-8.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-268%)	-12.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-349%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-57.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-80.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-64.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	59.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	170.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	144.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-37.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	133.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	83.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.0% Weak ↑ Weak Improving Year-over-year change in net income	-61.7% Weak ↓ Weak Declining Year-over-year change in net income	2.6% Caution ↓ Caution Declining Year-over-year change in net income	N/M	556.5% Excellent ↑ Excellent Improving Year-over-year change in net income	28.8% Excellent ↑ Excellent Improving Year-over-year change in net income	52.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-79.6% Weak ↓ Weak Declining Year-over-year change in net income	-68.9% Weak ↓ Weak Declining Year-over-year change in net income	-81.2% Weak ↓ Weak Declining Year-over-year change in net income	-69.2% Weak ↓ Weak Declining Year-over-year change in net income	-26.0% Weak ↓ Weak Declining Year-over-year change in net income	19.1% Good ↓ Good Declining Year-over-year change in net income	49.2% Excellent ↓ Excellent Declining Year-over-year change in net income	172.2% Excellent ↑ Excellent Improving Year-over-year change in net income	71.5% Excellent ↓ Excellent Declining Year-over-year change in net income	129.2% Excellent ↓ Excellent Declining Year-over-year change in net income	140.6% Excellent ↓ Excellent Declining Year-over-year change in net income	9303.8% Excellent ↑ Excellent Improving Year-over-year change in net income	47.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.5% Weak ↑ Weak Improving Year-over-year change in net income	4.6% Caution ↑ Caution Improving Year-over-year change in net income	-98.2% Weak ↓ Weak Declining Year-over-year change in net income	-55.9% Weak ↓ Weak Declining Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	-7.8% Weak ↓ Weak Declining Year-over-year change in net income	332.4% Excellent ↑ Excellent Improving Year-over-year change in net income	52.8% Excellent ↓ Excellent Declining Year-over-year change in net income	272.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-25.2% Weak ↓ Weak Declining Year-over-year change in net income	47.2% Excellent Excellent Year-over-year change in net income	-55.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	449.4% Excellent Excellent Year-over-year change in net income	551.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	-69.0% Weak ↓ Weak Declining Year-over-year change in net income	-39.5% Weak ↓ Weak Declining Year-over-year change in net income	86.9% Excellent ↓ Excellent Declining Year-over-year change in net income	1168.4% Excellent ↑ Excellent Improving Year-over-year change in net income	170.8% Excellent ↑ Excellent Improving Year-over-year change in net income	160.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-95.0% Weak ↓ Weak Declining Year-over-year change in net income	-38.5% Weak ↓ Weak Declining Year-over-year change in net income	55.3% Excellent Excellent Year-over-year change in net income	N/M	-41.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	N/M	—	—	—	-76.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	8735.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-97.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	N/M	—	N/M	—	N/M	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.3% Fair Fair Compound annual revenue growth over 3 years	4.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak Weak Compound annual revenue growth over 5 years	-0.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-43.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-32.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-43.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.5% Caution Caution Compound annual EPS growth over 3 years	—	-23.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	34.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	57.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	65.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.6% Excellent Excellent Compound annual EPS growth over 3 years	—	34.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Operating Margin (%) (%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	29.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving 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%	-2.4% Excellent ↓ Excellent Declining 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%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↑ Caution Improving 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%	18.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-89.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-353.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	116.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	63.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	6.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	2.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.06x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	27.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.48x Good Good 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	—	-4.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	44.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	13.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Return on Invested Capital (%)	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	8.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	—	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	7.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	—	—	—	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	8.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	—	—	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	9.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	0.00x Excellent → Excellent Stable 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%)	0.00x 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%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	—	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	—	—	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	1.44x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+105%)	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.30x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+86%)	1.41x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	2.00x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+186%)	1.51x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	—	—	1.88x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+169%)	2.09x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+199%)	—	—	—	—	—
Interest Coverage (x)	14.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.15x Fair Fair Operating income divided by interest expense Optimal: > 5x	13.61x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	24.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-3.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.72x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.72x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.16x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.43x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.92x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.25x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.89x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.79x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.25x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.97x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.13x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.93x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.47x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.29x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.14x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.27x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.88x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	31.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.35x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.21x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	7.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.25x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.97x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	0.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.24x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.24x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	30.91x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-39.69M	$-31.88M	$-28.11M	$-22.94M	$-19.04M	$-19.91M	$-10.45M	$-24.87M	$-31.23M	$-32.88M	$-35.87M	$-32.46M	$-22.95M	$-12.83M	$16.59M	$42.28M	$-40.05M	$-17.20M	$28.21M	$10.30M	$20.55M	$19.55M	$3.45M	$13.25M	$41.92M	$23.25M	$26.29M	$24.63M	$30.75M	$43.94M	$33.52M	$36.20M	$37.21M	$39.70M	$36.32M	$31.23M	$17.27M	$17.80M	$24.38M	$21.64M	—	—	—	$4.36M	$1.99M	$-358.06K	$15.71M	$16.96M	$16.14M	$15.05M	$22.98M	$16.96M	—	—	$20.80M	$12.24M	—	—	$-98.04K	$-682.11K	$-682.11K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	0.00x Excellent → Excellent Stable 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	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.44x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.17x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.97x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	3.28x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.06x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.49x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.54x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.92x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.94x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.92x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.89x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.70x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.49x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.86x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	1.40x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-175.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.50x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	17.48x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.91x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Revenue per Share (USD)	$4.57	$4.95	$4.81	—	$4.55	$5.64	$4.36	—	$3.93	$4.28	$4.46	—	$5.07	$5.76	$6.79	—	$8.93	$6.76	$5.73	—	$4.73	$4.39	$3.55	—	$3.57	$4.06	$4.04	—	$4.16	$5.28	$4.43	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.10	$0.11	$0.03	$0.11	$0.05	$0.14	$0.07	$0.10	$-0.02	$0.02	$0.06	$0.07	$0.09	$0.10	$0.17	$0.35	$0.27	$0.13	—	$0.22	$0.10	$0.08	$0.06	$0.09	$0.00	$0.05	$0.07	$0.09	$0.06	$0.08	—	$0.09	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.07	$0.03	—	—	$0.03	$0.00	—	—	$0.02	$0.03	—	—	—	—
Free Cash Flow per Share (USD)	$0.29	$0.25	$0.02	—	—	—	$-0.04	—	—	—	$0.11	—	—	—	$0.49	—	$0.22	$-0.14	$-0.35	—	—	—	$0.23	—	—	—	$0.00	—	—	—	$0.12	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.22	$0.05	—	$0.00	—	$-0.05	—	$-0.10	$0.17	$0.00	—	$0.06	—	—	—	—
Book Value per Share (USD)	$5.00	$4.91	$4.78	$4.79	$4.63	$4.56	$4.53	$4.47	$4.38	$4.41	$4.36	$4.33	$4.27	$4.17	$4.07	$3.99	—	—	$3.32	$3.23	$3.01	$2.91	$2.78	$2.77	$2.68	$2.66	$2.62	$2.56	$2.47	$2.41	$2.71	$2.70	$2.60	$2.59	$2.51	$2.51	$2.54	$2.53	$2.47	$2.44	—	—	—	$1.19	$1.15	$1.11	$0.51	$0.47	$0.40	$0.36	$0.36	$0.34	—	—	$0.34	$0.19	—	—	$0.19	—	—
Tangible Book Value per Share (USD)	$2.42	$2.32	$2.22	$2.30	$2.18	$2.34	$2.43	$2.48	$2.46	$2.51	$2.49	$2.45	$2.43	$2.33	$2.29	$2.18	—	—	$1.88	$1.78	$1.57	$1.47	$1.35	$1.32	$1.22	$1.35	$1.30	$1.24	$1.15	$1.09	$1.39	$1.38	$1.28	$1.27	$1.15	$1.15	$1.25	$1.24	$1.19	$1.15	—	—	—	$0.37	$0.31	$0.31	$0.03	$-0.00	$-0.08	$-0.12	$-0.10	$-0.11	—	—	$-0.11	$-0.02	—	—	$-0.11	—	—
Basic Weighted Avg Shares (shares)	46.83M	46.91M	47.17M	—	47.07M	46.94M	46.72M	—	46.96M	46.99M	47.30M	—	48.18M	48.24M	48.75M	—	49.44M	49.66M	49.92M	—	50.03M	49.82M	49.58M	—	49.58M	49.76M	49.66M	—	49.52M	49.46M	49.44M	—	49.33M	49.17M	49.09M	—	48.82M	48.79M	48.86M	—	48.75M	48.73M	47.38M	—	33.71M	33.60M	33.34M	—	33.09M	33.04M	33.03M	—	32.49M	31.95M	31.68M	—	30.51M	30.12M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Working Capital (USD)	$70.19M	$71.16M	$73.87M	$64.11M	$55.87M	$44.77M	$49.10M	$53.75M	$54.22M	$53.79M	$53.36M	$48.40M	$74.07M	$90.15M	$84.45M	$101.68M	$129.86M	$101.04M	$71.52M	$36.53M	$41.78M	$36.19M	$30.67M	$46.87M	$46.51M	$30.07M	$30.57M	$26.47M	$24.20M	$39.75M	$37.89M	$37.03M	$29.68M	$29.54M	$25.37M	$19.74M	$24.22M	$18.82M	$21.27M	$16.86M	—	—	—	$16.14M	$12.18M	$14.30M	$19.07M	$11.10M	$8.82M	$5.98M	$13.41M	$5.60M	—	—	$9.88M	$7.71M	—	—	$7.71M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$28.06M	$49.19M	$40.30M	$66.72M	—	—	$37.69M	$24.00M	$24.77M	$26.82M	$27.33M	$48.09M	$58.62M	$31.80M	$35.51M	$30.05M	$36.23M	$55.85M	$41.48M	$43.20M	$41.44M	$44.17M	$42.08M	$37.04M	$30.21M	$26.06M	$32.18M	$28.90M	—	—	—	$7.24M	$5.96M	$11.48M	$24.51M	$17.98M	$17.45M	$16.77M	$23.65M	$17.02M	—	—	$21.30M	$12.67M	—	—	—	—	—
Total Equity (USD)	$234.34M	$229.83M	$225.69M	$226.02M	$218.24M	$214.45M	$212.37M	$209.36M	$205.97M	$206.88M	$206.68M	$204.87M	$205.94M	$201.09M	$198.16M	$194.38M	—	—	$165.61M	$161.28M	$150.88M	$145.08M	$138.30M	$137.37M	$132.23M	$132.30M	$130.35M	$127.03M	$122.48M	$119.29M	$133.97M	$133.47M	$128.56M	$127.74M	$123.32M	$123.41M	$123.93M	$123.45M	$120.72M	$119.10M	—	—	—	$40.88M	$39.29M	$37.34M	$17.04M	$15.82M	$13.40M	$11.93M	$11.81M	$11.30M	—	—	$11.30M	$6.06M	—	—	$6.06M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$214.13M	$232.13M	$226.66M	$220.58M	$214.01M	$264.54M	$203.56M	$206.03M	$184.56M	$201.08M	$210.80M	$232.22M	$244.17M	$278.12M	$330.97M	$382.93M	$441.31M	$335.78M	$286.12M	$268.60M	$236.53M	$218.81M	$175.88M	$275.51M	$177.22M	$201.93M	$200.54M	$204.65M	$206.05M	$260.94M	$218.88M	$233.81M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$1.78M	$1.74M	$1.76M	$1.80M	$1.92M	$2.04M	$2.00M	$1.98M	$1.96M	$1.81M	$1.88M	$1.82M	$1.91M	$1.87M	$1.81M	$1.84M	$1.91M	$1.84M	$1.73M	$1.70M	$1.65M	$1.55M	$1.62M	$1.62M	$1.79M	$1.50M	$1.41M	$1.40M	$1.33M	$1.31M	$1.16M	$1.13M	$1.15M	$1.12M	$1.08M	$1.03M	$929.00K	$945.00K	$932.00K	$-1.81M	$962.87K	$901.02K	$910.45K	$97.26K	$132.40K	$134.32K	—	$149.55K	$147.35K	$169.57K	$162.71K	$125.40K	$155.58K	$126.08K	$99.64K	$138.76K	$86.56K	—	—	—	—
Net Income, GAAP (USD)	$4.67M	$5.30M	$1.29M	$4.91M	$2.54M	$6.47M	$3.38M	$4.78M	$-703.00K	$985.00K	$2.62M	$3.14M	$4.18M	$4.84M	$8.43M	$16.75M	$13.57M	$6.54M	$7.08M	$11.23M	$4.98M	$3.81M	$3.09M	$4.67M	$53.00K	$2.59M	$3.23M	$4.46M	$2.93M	$5.87M	$3.08M	$4.84M	$678.00K	$3.84M	$827.00K	$-518.00K	$907.00K	$2.61M	$1.86M	$9.27M	$-1.72M	$-2.02M	$338.90K	$1.42M	$1.65M	$263.57K	$1.09M	$2.35M	$881.81K	$20.78K	$403.15K	$903.49K	$-74.62K	$417.50K	$655.03K	$581.70K	$770.72K	$716.26K	—	—	—
Operating Cash Flow (USD)	$14.62M	$12.36M	$2.46M	$3.11M	—	—	$205.00K	$1.26M	—	—	$7.89M	$18.26M	—	—	$24.68M	$31.82M	$12.71M	$-3.85M	$-15.80M	$10.40M	—	—	$13.44M	$31.20M	—	—	$129.00K	$6.34M	—	—	$5.84M	$1.37M	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.28M	$1.66M	—	$130.64K	—	$-1.48M	$892.36K	$-3.11M	$5.46M	$324.81K	$-636.98K	$1.78M	—	—	—	—

RADIANT LOGISTICS, INC

Analytical Summary

61-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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