ROK - ROCKWELL AUTOMATION, INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 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 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q2 FY2010 Mar 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Jun 30, 2009 10-Q ↗	Q2 FY2009 Mar 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 30, 2006 10-K ↗
Revenue Growth YoY (%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	13.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	-5.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-8.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-267%)	-20.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-512%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-268%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	25.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+417%)	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	18.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+273%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	32.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+552%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	-7.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-242%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	-16.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-426%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	—	6.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	—	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	—	-6.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	-7.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-288%)	—	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	—	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	—	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	—	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	—	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+291%)	25.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+415%)	27.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+459%)	—	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+409%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	-10.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	—	-31.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-729%)	—	—	—	—	—	—
EPS Growth YoY (%)	40.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-41.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-13.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-19.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-41.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-43.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	35.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	465.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	329.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-87.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-59.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	213.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	90.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1963.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-60.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-96.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	62.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	74.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	10.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-4.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-3.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-15.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	16.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-1.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	23.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	9.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-10.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	21.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	53.3% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	48.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	20.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	96.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	338.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	265.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	231.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-34.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-75.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-77.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	38.9% Excellent ↑ Excellent Improving Year-over-year change in net income	65.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-42.5% Weak ↓ Weak Declining Year-over-year change in net income	27.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.3% Weak ↑ Weak Improving Year-over-year change in net income	-14.5% Weak ↑ Weak Improving Year-over-year change in net income	-20.7% Weak ↑ Weak Improving Year-over-year change in net income	-42.0% Weak ↓ Weak Declining Year-over-year change in net income	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	-44.0% Weak ↓ Weak Declining Year-over-year change in net income	-10.7% Weak ↓ Weak Declining Year-over-year change in net income	34.3% Excellent ↓ Excellent Declining Year-over-year change in net income	457.1% Excellent ↑ Excellent Improving Year-over-year change in net income	59.0% Excellent ↓ Excellent Declining Year-over-year change in net income	331.7% Excellent ↑ Excellent Improving Year-over-year change in net income	9.8% Fair ↑ Fair Improving Year-over-year change in net income	-87.0% Weak ↓ Weak Declining Year-over-year change in net income	-59.3% Weak ↓ Weak Declining Year-over-year change in net income	-70.1% Weak ↓ Weak Declining Year-over-year change in net income	-14.6% Weak ↓ Weak Declining Year-over-year change in net income	213.9% Excellent ↓ Excellent Declining Year-over-year change in net income	91.0% Excellent ↓ Excellent Declining Year-over-year change in net income	3143.2% Excellent ↑ Excellent Improving Year-over-year change in net income	21.6% Good ↓ Good Declining Year-over-year change in net income	-61.8% Weak ↓ Weak Declining Year-over-year change in net income	286.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-97.7% Weak ↓ Weak Declining Year-over-year change in net income	31.6% Excellent ↓ Excellent Declining Year-over-year change in net income	52.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	69.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.4% Weak ↓ Weak Declining Year-over-year change in net income	20.0% Good ↑ Good Improving Year-over-year change in net income	N/M	10.5% Fair ↓ Fair Declining Year-over-year change in net income	13.6% Fair ↑ Fair Improving Year-over-year change in net income	12.8% Fair ↑ Fair Improving Year-over-year change in net income	15.7% Good ↑ Good Improving Year-over-year change in net income	-8.0% Weak ↑ Weak Improving Year-over-year change in net income	-7.3% Weak ↑ Weak Improving Year-over-year change in net income	-18.4% Weak ↓ Weak Declining Year-over-year change in net income	-13.4% Weak ↓ Weak Declining Year-over-year change in net income	-19.1% Weak ↓ Weak Declining Year-over-year change in net income	3.2% Caution ↓ Caution Declining Year-over-year change in net income	14.3% Fair ↑ Fair Improving Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	15.5% Good ↑ Good Improving Year-over-year change in net income	-2.0% Weak ↓ Weak Declining Year-over-year change in net income	2.5% Caution ↓ Caution Declining Year-over-year change in net income	22.7% Good ↑ Good Improving Year-over-year change in net income	10.3% Fair ↑ Fair Improving Year-over-year change in net income	6.8% Fair ↑ Fair Improving Year-over-year change in net income	4.8% Caution ↑ Caution Improving Year-over-year change in net income	-11.9% Weak ↓ Weak Declining Year-over-year change in net income	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	6.2% Fair ↓ Fair Declining Year-over-year change in net income	0.8% Caution ↓ Caution Declining Year-over-year change in net income	22.1% Good ↓ Good Declining Year-over-year change in net income	53.7% Excellent → Excellent Stable Year-over-year change in net income	50.3% Excellent ↓ Excellent Declining Year-over-year change in net income	21.5% Good ↓ Good Declining Year-over-year change in net income	96.0% Excellent ↓ Excellent Declining Year-over-year change in net income	354.3% Excellent ↑ Excellent Improving Year-over-year change in net income	264.0% Excellent ↑ Excellent Improving Year-over-year change in net income	237.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.3% Weak ↑ Weak Improving Year-over-year change in net income	-77.0% Weak Weak Year-over-year change in net income	-78.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	-41.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	64.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	18.7% Good Good Year-over-year change in free cash flow	—	—	—	1.4% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.9% Caution → Caution Stable Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.4% Fair Fair Compound annual revenue growth over 3 years	—	0.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.7% Fair → Fair Stable Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.5% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.0% Fair Fair Compound annual revenue growth over 5 years	—	1.9% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	6.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	69.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	45.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-13.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-28.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	31.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	198.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-45.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	45.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-37.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-8.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-57.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	31.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-22.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-4.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	19.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	20.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	29.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	87.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	79.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	59.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.5% Excellent Excellent Compound annual EPS growth over 3 years	6.3% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 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 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q2 FY2010 Mar 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Jun 30, 2009 10-Q ↗	Q2 FY2009 Mar 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 30, 2006 10-K ↗
Operating Margin (%) (%)	23.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	20.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1634.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	85.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	179.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable 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%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution → Caution 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%	26.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	9.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	11.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	17.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	15.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	13.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	14.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	23.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	37.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+374%)	16.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	22.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+185%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	15.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	20.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	-14.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	—	13.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	—	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	13.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	—	13.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	13.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	—	12.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	12.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	—	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	11.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	11.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	—	9.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	10.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—	10.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	—	—
FCF Margin (%) (%)	12.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good → Good Stable 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%	—	15.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	32.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	26.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	—	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	55.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.76x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 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 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q2 FY2010 Mar 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Jun 30, 2009 10-Q ↗	Q2 FY2009 Mar 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 30, 2006 10-K ↗
Return on Invested Capital (%)	6.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	9.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	—	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	—	12.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	22.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	38.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+154%)	—	41.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+175%)	21.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+42%)	43.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+189%)	—	22.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	25.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	-11.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	10.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	7.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	9.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	9.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	7.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 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 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q2 FY2010 Mar 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Jun 30, 2009 10-Q ↗	Q2 FY2009 Mar 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 30, 2006 10-K ↗
Debt to Equity (x)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	1.00x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	0.98x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	0.95x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	0.95x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	—	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	1.07x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	1.17x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	—	1.70x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+143%)	1.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	1.63x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	—	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	1.10x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	1.37x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	—	3.11x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+344%)	3.30x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+372%)	2.76x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+294%)	—	1.94x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+177%)	1.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	1.46x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+109%)	—	0.85x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.96x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	—	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	—	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.35x Good ↓ Good Declining 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 (-38%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	—	0.47x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	—	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	0.66x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.66x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	—	0.56x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	—	—	—	—	—
Net Debt (USD)	$3.26B	$2.89B	$2.75B	$2.97B	$3.23B	$2.84B	$2.86B	$2.97B	$2.89B	$2.92B	$-1.07B	$2.70B	$2.93B	$2.96B	$-490.70M	$3.58B	$3.66B	$3.54B	$-662.20M	$1.09B	$1.36B	$1.40B	$-704.60M	$2.40B	$2.05B	$1.98B	$-1.02B	$1.45B	$1.45B	$1.23B	$-618.80M	$287.80M	$104.40M	$532.30M	—	$42.80M	$172.60M	$54.90M	$-1.53B	$12.50M	$116.90M	$43.70M	$-1.43B	$-75.00M	$102.50M	$-386.30M	$-1.19B	$10.20M	$8.10M	$-340.90M	$-1.20B	$-119.60M	$-62.10M	$-49.30M	$-903.90M	$99.40M	$93.20M	$21.00M	$-988.90M	$-116.80M	$-115.40M	$135.60M	$-813.40M	$78.80M	$87.60M	$188.50M	$-643.80M	$324.30M	$-519.50M	$-554.00M	$-582.20M	$-805.90M	$-624.20M	$-408.10M
Debt / EBITDA (x)	6.05x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.49x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 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 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q2 FY2010 Mar 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Jun 30, 2009 10-Q ↗	Q2 FY2009 Mar 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 30, 2006 10-K ↗
Revenue per Share (USD)	$19.97	$18.74	—	$19.06	$17.72	$16.65	—	$18.04	$18.60	$17.91	—	$19.50	$19.82	$17.26	—	$16.97	$15.56	$16.01	—	$15.93	$15.30	$13.48	—	$12.05	$14.49	$14.56	—	$14.16	$13.94	$13.65	—	$13.66	$13.01	$12.38	—	$12.45	$12.08	$11.62	—	$11.36	$11.04	$10.82	—	$11.73	$11.50	$11.61	—	$11.95	$11.56	$11.48	—	$11.69	$10.88	$10.69	—	$11.01	$10.96	$10.39	—	$10.57	$10.21	$9.63	—	$8.93	$8.18	$7.52	—	$7.13	$7.48	$8.40	—	$10.08	—	—
Basic EPS, GAAP (USD)	$3.11	$2.71	$1.24	$2.61	$2.22	$1.62	$2.10	$2.03	$2.32	$1.87	$2.62	$3.47	$2.60	$3.33	$2.92	$2.56	$0.46	$2.08	$0.68	$2.34	$3.57	$5.11	$2.27	$2.74	$1.14	$2.68	$0.11	$2.22	$2.91	$0.67	$2.77	$1.60	$1.79	$-1.84	$1.59	$1.69	$1.47	$1.67	$1.44	$1.47	$1.29	$1.41	$1.51	$1.53	$1.53	$1.58	$1.81	$1.44	$1.30	$1.43	$1.55	$1.46	$1.25	$1.16	$1.39	$1.34	$1.18	$1.29	$1.41	$1.25	$1.16	$1.06	$0.92	$0.84	$0.96	$0.54	$0.21	$0.23	$0.29	$0.83	$0.87	$1.04	—	—
Free Cash Flow per Share (USD)	$2.45	$1.51	—	$4.35	—	$2.59	—	—	—	$-0.31	—	—	—	$0.37	—	—	—	$-0.42	—	—	—	$2.75	—	—	—	$1.68	—	—	—	$1.41	—	—	—	$1.39	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.38	$1.38	$1.31	$1.31	$1.31	$1.31	$1.25	$2.50	$1.25	$1.25	$0.00	$2.36	$1.18	$1.18	$0.00	$2.24	$1.12	$1.12	$0.00	$2.14	$1.07	$1.07	$0.00	$2.04	$1.02	$1.02	$0.00	—	—	—	—	$0.92	$0.83	$0.83	$0.00	$1.52	$0.76	$0.76	$0.00	$1.45	$0.72	$0.72	$0.00	$1.30	$0.65	$0.65	$0.00	$1.16	$0.58	$0.58	$0.00	$1.04	$0.47	$0.47	$0.00	$0.90	$0.42	$0.42	$0.00	$0.78	$0.35	$0.35	$0.00	$0.64	$0.29	$0.29	—	$0.58	$0.29	$0.29	—	$0.58	—	—
Book Value per Share (USD)	$31.42	$33.36	$32.51	$30.78	$30.46	$29.96	$30.93	$29.25	$31.00	$31.48	—	$29.12	$27.49	$25.39	—	$20.61	$22.65	$21.59	—	$19.57	$15.65	$13.42	—	$6.66	$5.35	$6.20	—	$9.83	$11.24	$10.59	—	$11.61	$15.34	$16.82	$20.74	$16.96	$17.08	$15.98	$15.49	$16.34	$16.98	$16.97	$17.05	$19.03	$19.03	$18.95	$19.44	$19.72	$19.86	$19.39	$18.63	$14.46	$14.43	$14.13	$13.25	$13.57	$14.25	$13.08	$12.32	$13.23	$12.95	$11.19	$10.31	$9.69	$9.97	$9.63	$9.26	$11.34	—	—	$11.79	—	—	—
Tangible Book Value per Share (USD)	$-9.46	$-7.85	$-9.33	$-13.38	$-13.21	$-13.78	$-13.80	$-15.20	$-13.66	$-13.52	—	$-10.81	$-12.54	$-14.32	—	$-18.34	$-16.84	$-18.20	—	$-1.37	$-5.21	$-7.62	—	$-11.68	$-10.12	$-9.69	—	$-1.07	$0.35	$0.02	—	$1.15	$4.82	$6.55	$12.35	$6.83	$6.96	$5.86	$7.13	$6.87	$7.46	$7.55	$9.27	$9.47	$9.57	$9.38	$11.76	$10.17	$10.38	$10.06	$11.26	$5.68	$5.75	$5.21	$6.46	$5.50	$6.05	$4.94	$5.61	$4.91	$5.03	$3.30	$3.87	$1.97	$2.19	$1.61	$2.84	$3.32	—	—	$5.40	—	—	—
Basic Weighted Avg Shares (shares)	112.10M	112.30M	—	112.50M	112.90M	113.00M	—	113.70M	114.30M	114.60M	—	114.80M	114.80M	114.80M	—	116.00M	116.20M	116.00M	—	116.00M	116.10M	116.10M	—	115.70M	116.00M	115.70M	—	117.60M	118.90M	120.30M	—	124.40M	126.90M	128.20M	—	128.40M	128.70M	128.30M	—	129.80M	130.50M	131.80M	—	134.30M	134.90M	135.60M	—	138.00M	138.50M	138.60M	—	138.90M	140.00M	139.30M	—	141.70M	142.50M	141.80M	—	143.40M	143.40M	141.80M	—	142.00M	142.40M	142.00M	—	141.70M	141.50M	141.60M	—	146.30M	—	—
Dividend Payout Ratio (%)	44.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	105.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.9% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	123.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.5% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	243.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	91.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	74.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	89.5% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87387387.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33333333.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	144776119.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-126714674.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-45.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	89.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	98.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	85.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	71.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 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 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q2 FY2010 Mar 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Jun 30, 2009 10-Q ↗	Q2 FY2009 Mar 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 30, 2006 10-K ↗
Working Capital (USD)	$340.00M	$537.00M	$466.00M	$221.00M	$186.00M	$272.00M	$277.00M	$133.40M	$411.20M	$825.00M	—	$479.00M	$306.80M	$112.80M	—	$211.10M	$257.30M	$218.20M	—	$829.90M	$829.70M	$743.50M	—	$700.40M	$996.20M	$940.00M	—	$993.30M	$1.10B	$472.40M	—	$1.62B	$2.06B	$2.25B	—	$2.26B	$2.29B	$2.28B	—	$2.45B	$2.56B	$2.57B	—	$2.76B	$2.77B	$2.16B	—	$2.19B	$2.23B	$2.18B	—	$1.93B	$1.97B	$1.90B	—	$1.71B	$1.79B	$1.60B	—	$1.76B	$1.77B	$1.51B	—	$1.29B	$1.32B	$1.26B	—	$1.15B	—	—	—	—	—	—
LT Debt (USD)	$2.57B	$2.57B	$2.61B	$2.62B	$2.57B	$2.56B	$2.56B	$2.56B	$2.58B	$2.86B	—	$2.87B	$2.87B	$2.87B	—	$3.46B	$3.47B	$3.47B	—	$1.98B	$1.98B	$1.98B	—	$1.97B	$1.97B	$1.95B	—	$2.24B	$2.23B	$1.24B	—	$1.23B	$1.23B	$1.24B	—	$1.24B	$1.24B	$1.24B	—	$1.52B	$1.51B	$1.49B	—	$1.49B	$1.51B	$905.60M	—	$905.40M	$905.40M	$905.10M	—	$905.10M	$905.00M	$905.00M	—	$905.00M	$905.00M	$905.00M	—	$905.00M	$904.90M	$904.90M	—	$904.80M	$904.80M	$904.80M	—	$904.80M	—	—	—	—	—	—
Total Equity (USD)	$3.52B	$3.75B	$3.65B	$3.46B	$3.44B	$3.38B	$3.50B	$3.33B	$3.54B	$3.61B	—	$3.34B	$3.16B	$2.91B	—	$2.39B	$2.63B	$2.50B	—	$2.27B	$1.82B	$1.56B	—	$770.50M	$620.80M	$717.00M	—	$1.16B	$1.34B	$1.27B	—	$1.44B	$1.95B	$2.16B	$2.66B	$2.18B	$2.20B	$2.05B	$1.99B	$2.12B	$2.22B	$2.24B	$2.26B	$2.56B	$2.57B	$2.57B	$2.66B	$2.72B	$2.75B	$2.69B	$2.59B	$2.01B	$2.02B	$1.97B	$1.85B	$1.92B	$2.03B	$1.85B	$1.75B	$1.90B	$1.86B	$1.59B	$1.46B	$1.38B	$1.42B	$1.37B	$1.32B	$1.61B	—	—	$1.69B	—	—	$1.92B

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 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 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q2 FY2010 Mar 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Jun 30, 2009 10-Q ↗	Q2 FY2009 Mar 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 30, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$2.24B	$2.10B	$2.32B	$2.14B	$2.00B	$1.88B	$2.04B	$2.05B	$2.13B	$2.05B	$2.56B	$2.24B	$2.28B	$1.98B	$2.13B	$1.97B	$1.81B	$1.86B	$1.81B	$1.85B	$1.78B	$1.57B	$1.57B	$1.39B	$1.68B	$1.68B	$1.73B	$1.67B	$1.66B	$1.64B	$1.73B	$1.70B	$1.65B	$1.59B	—	$1.60B	$1.55B	$1.49B	—	$1.47B	$1.44B	$1.43B	—	$1.58B	$1.55B	$1.57B	—	$1.65B	$1.60B	$1.59B	—	$1.62B	$1.52B	$1.49B	—	$1.56B	$1.56B	$1.47B	—	$1.52B	$1.46B	$1.37B	—	$1.27B	$1.16B	$1.07B	—	$1.01B	$1.06B	$1.19B	—	$1.48B	—	—
Depreciation Expense (USD)	$79.00M	$79.00M	$47.00M	$43.00M	—	$40.00M	$41.00M	—	—	$38.80M	$38.80M	—	—	$29.00M	$33.00M	—	—	$31.40M	$33.60M	—	—	$29.90M	$31.50M	—	—	$30.20M	$33.60M	—	—	$29.30M	$32.90M	—	—	$32.50M	$38.00M	—	—	$32.50M	$36.10M	—	—	$33.70M	$33.50M	—	—	$33.90M	$30.90M	—	—	$28.40M	$28.70M	—	—	$27.00M	$27.20M	—	—	$23.90M	$26.10M	—	—	$22.80M	$24.70M	—	—	$24.70M	$27.30M	—	$24.20M	$23.90M	$27.20M	—	—	—
Net Income, GAAP (USD)	$350.00M	$305.00M	$138.00M	$295.00M	$252.00M	$184.00M	$240.00M	$232.00M	$266.20M	$215.20M	$302.50M	$400.20M	$300.30M	$384.00M	$338.90M	$297.90M	$53.90M	$241.50M	$78.50M	$271.30M	$415.00M	$593.30M	$262.70M	$317.80M	$132.20M	$310.70M	$8.10M	$261.40M	$346.00M	$80.30M	$345.90M	$198.60M	$227.40M	$-236.40M	$204.60M	$216.90M	$189.50M	$214.70M	$185.20M	$191.00M	$168.00M	$185.50M	$201.30M	$206.10M	$206.00M	$214.20M	$248.70M	$199.70M	$180.30M	$198.10M	$215.30M	$203.70M	$175.90M	$161.40M	$195.20M	$190.70M	$167.80M	$183.30M	$201.80M	$179.50M	$166.40M	$150.10M	$131.30M	$119.40M	$137.00M	$76.60M	$28.90M	$32.80M	$40.60M	$118.40M	$125.60M	$152.60M	—	—
Operating Cash Flow (USD)	$320.00M	$234.00M	$454.00M	$527.00M	—	$364.00M	$432.00M	—	—	$32.60M	$838.90M	—	—	$66.30M	$399.40M	—	—	$-12.00M	$204.10M	—	—	$346.50M	$325.80M	—	—	$231.10M	$475.00M	—	—	$212.00M	$362.80M	—	—	$212.70M	$106.90M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

ROCKWELL AUTOMATION, INC

Analytical Summary

74-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare ROK with peers