RS - RELIANCE, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 23, 2018 10-Q ↗	Q2 FY2018 Jul 25, 2018 10-Q ↗	Q1 FY2018 Apr 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 24, 2017 10-Q ↗	Q2 FY2017 Jul 25, 2017 10-Q ↗	Q1 FY2017 Apr 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Oct 20, 2014 10-Q ↗	Q2 FY2014 Jul 22, 2014 10-Q ↗	Q1 FY2014 Apr 22, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 22, 2013 10-Q ↗	Q2 FY2013 Jul 23, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	42.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+756%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+430%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+211%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	-6.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	-5.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-6.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-8.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	-7.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-251%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-394%)	-17.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-442%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-332%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-289%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	36.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+639%)	58.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1061%)	86.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1638%)	84.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1589%)	69.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1286%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	-12.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-356%)	-22.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-547%)	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-699%)	-13.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-360%)	-13.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-360%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	18.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+268%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+328%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	—	12.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	—	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	-9.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-446%)	—	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-410%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	—	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	26.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+421%)	—	18.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+278%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	-11.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-330%)	—	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	—	29.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+486%)	26.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+429%)	31.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+531%)	—	33.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+560%)	30.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+508%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	118.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-0.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-28.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-57.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-21.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-22.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	79.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	101.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	232.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	308.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	310.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	350.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-37.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-67.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	93.8% Excellent ↑ Excellent 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%	-14.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-69.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	54.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	126.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	51.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	387.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	95.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	19.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-11.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-19.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-43.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	48.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	17.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-24.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-26.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.5% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	15.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	9.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	71.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	73.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	59.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	106.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	14.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	112.6% Excellent ↑ Excellent Improving Year-over-year change in net income	37.9% Excellent ↑ Excellent Improving Year-over-year change in net income	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	10.6% Fair ↑ Fair Improving Year-over-year change in net income	-5.2% Weak ↑ Weak Improving Year-over-year change in net income	-12.7% Weak ↑ Weak Improving Year-over-year change in net income	-34.0% Weak ↓ Weak Declining Year-over-year change in net income	—	-32.5% Weak ↓ Weak Declining Year-over-year change in net income	-30.5% Weak ↓ Weak Declining Year-over-year change in net income	-21.0% Weak ↑ Weak Improving Year-over-year change in net income	—	-24.9% Weak ↑ Weak Improving Year-over-year change in net income	-32.7% Weak ↓ Weak Declining Year-over-year change in net income	-26.7% Weak ↓ Weak Declining Year-over-year change in net income	—	47.1% Excellent ↓ Excellent Declining Year-over-year change in net income	114.0% Excellent ↓ Excellent Declining Year-over-year change in net income	95.6% Excellent ↓ Excellent Declining Year-over-year change in net income	—	326.4% Excellent → Excellent Stable Year-over-year change in net income	326.4% Excellent ↑ Excellent Improving Year-over-year change in net income	326.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-67.2% Weak → Weak Stable Year-over-year change in net income	-67.2% Weak ↓ Weak Declining Year-over-year change in net income	-67.2% Weak ↓ Weak Declining Year-over-year change in net income	—	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.8% Weak ↓ Weak Declining Year-over-year change in net income	12.0% Fair ↓ Fair Declining Year-over-year change in net income	—	51.8% Excellent ↓ Excellent Declining Year-over-year change in net income	122.4% Excellent ↑ Excellent Improving Year-over-year change in net income	50.9% Excellent → Excellent Stable Year-over-year change in net income	—	95.7% Excellent ↑ Excellent Improving Year-over-year change in net income	2.6% Caution ↓ Caution Declining Year-over-year change in net income	21.3% Good ↑ Good Improving Year-over-year change in net income	—	-4.2% Weak ↓ Weak Declining Year-over-year change in net income	11.5% Fair ↑ Fair Improving Year-over-year change in net income	-9.1% Weak ↑ Weak Improving Year-over-year change in net income	—	-45.5% Weak ↓ Weak Declining Year-over-year change in net income	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	17.1% Good ↑ Good Improving Year-over-year change in net income	—	0.9% Caution ↓ Caution Declining Year-over-year change in net income	19.4% Good ↑ Good Improving Year-over-year change in net income	4.0% Caution ↑ Caution Improving Year-over-year change in net income	—	-3.4% Weak ↑ Weak Improving Year-over-year change in net income	-25.7% Weak ↓ Weak Declining Year-over-year change in net income	-28.3% Weak ↓ Weak Declining Year-over-year change in net income	—	15.2% Good ↓ Good Declining Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	27.7% Excellent ↓ Excellent Declining Year-over-year change in net income	—	77.4% Excellent ↓ Excellent Declining Year-over-year change in net income	60.2% Excellent → Excellent Stable Year-over-year change in net income	106.5% Excellent Excellent Year-over-year change in net income	—	16.5% Good Good Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	N/M	—	—	—	-93.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-12.2% Weak Weak Year-over-year change in free cash flow	—	—	—	194.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	6.8% Fair Fair Year-over-year change in free cash flow	—	—	—	81.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-26.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.8% 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 Improving Compound annual revenue growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.7% Good → Good Stable Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	18.2% Excellent Excellent Compound annual revenue growth over 3 years	21.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.4% Good → Good Stable Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair → Fair Stable Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	16.8% Excellent Excellent Compound annual revenue growth over 5 years	16.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	16.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-7.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-28.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-21.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	32.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	48.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	73.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	91.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	39.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	50.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	44.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	74.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	44.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-21.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	42.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	53.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	43.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	10.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	23.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	22.4% Excellent Excellent Compound annual EPS growth over 3 years	—	31.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 23, 2018 10-Q ↗	Q2 FY2018 Jul 25, 2018 10-Q ↗	Q1 FY2018 Apr 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 24, 2017 10-Q ↗	Q2 FY2017 Jul 25, 2017 10-Q ↗	Q1 FY2017 Apr 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Oct 20, 2014 10-Q ↗	Q2 FY2014 Jul 22, 2014 10-Q ↗	Q1 FY2014 Apr 22, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 22, 2013 10-Q ↗	Q2 FY2013 Jul 23, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	10.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	13.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	9.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	6.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	6.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	0.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	—	—
Effective Tax Rate (%) (%)	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable 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%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% 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%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution ↑ Caution 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%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-151.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↓ Caution Declining 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%	—	32.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	10.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	6.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	3.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	3.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—	—	—
FCF Margin (%) (%)	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	5.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	-5.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.74x 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	3.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.16x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 23, 2018 10-Q ↗	Q2 FY2018 Jul 25, 2018 10-Q ↗	Q1 FY2018 Apr 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 24, 2017 10-Q ↗	Q2 FY2017 Jul 25, 2017 10-Q ↗	Q1 FY2017 Apr 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Oct 20, 2014 10-Q ↗	Q2 FY2014 Jul 22, 2014 10-Q ↗	Q1 FY2014 Apr 22, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 22, 2013 10-Q ↗	Q2 FY2013 Jul 23, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% 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%	—	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% 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%	2.1% 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%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% 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%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% 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%	2.5% 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 Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	—	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	—	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	1.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 23, 2018 10-Q ↗	Q2 FY2018 Jul 25, 2018 10-Q ↗	Q1 FY2018 Apr 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 24, 2017 10-Q ↗	Q2 FY2017 Jul 25, 2017 10-Q ↗	Q1 FY2017 Apr 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Oct 20, 2014 10-Q ↗	Q2 FY2014 Jul 22, 2014 10-Q ↗	Q1 FY2014 Apr 22, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 22, 2013 10-Q ↗	Q2 FY2013 Jul 23, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.15x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.14x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	—	0.15x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	—	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	—	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	—	0.54x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	—	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.60x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	—	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	—	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	—	—	—	—
Interest Coverage (x)	33.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.87x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.84x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	27.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	14.04x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	40.53x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	34.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.15x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	52.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.08x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	35.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	45.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.12x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.11x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.33x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.75x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.49x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.25x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.18x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.21x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.98x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.98x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.65x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.80x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.45x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.27x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.70x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.55x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.56x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.64x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.34x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.14x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.77x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.32x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	4.67x Fair Fair Operating income divided by interest expense Optimal: > 5x	0.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.39B	$1.43B	$1.44B	$1.20B	$1.12B	$786.00M	$795.30M	$424.70M	$553.20M	$792.50M	$207.70M	—	$164.70M	$324.60M	$324.00M	—	$495.10M	$633.50M	$1.09B	—	$1.00B	$913.00M	$879.40M	—	$1.05B	$1.20B	$1.60B	—	$1.41B	$1.80B	$1.99B	—	$1.87B	$1.81B	$1.80B	—	$1.73B	$1.84B	$1.82B	—	$1.54B	$1.57B	$1.52B	$-104.30M	$1.89B	$1.96B	$2.17B	$-106.20M	$2.13B	$1.98B	$1.98B	$-83.60M	$2.01B	$2.12B	$963.70M	$-97.60M	$1.16B	$1.43B	$1.35B	$-84.60M	$1.37B	$920.80M	$913.70M	$-72.90M	$757.77M	$876.04M	$-52.30M	$806.37M	$-87.86M	$-179.41M	$-51.99M	$-52.00M	$-77.02M
Debt / EBITDA (x)	2.63x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.26x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.87x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.69x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.13x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.50x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.54x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.73x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.50x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.54x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.99x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.98x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.87x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.34x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.12x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.72x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.16x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.77x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.11x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.34x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.10x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.14x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.73x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.45x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.00x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.39x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 23, 2018 10-Q ↗	Q2 FY2018 Jul 25, 2018 10-Q ↗	Q1 FY2018 Apr 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 24, 2017 10-Q ↗	Q2 FY2017 Jul 25, 2017 10-Q ↗	Q1 FY2017 Apr 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Oct 20, 2014 10-Q ↗	Q2 FY2014 Jul 22, 2014 10-Q ↗	Q1 FY2014 Apr 22, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 22, 2013 10-Q ↗	Q2 FY2013 Jul 23, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$102.18	$90.70	$77.97	—	$69.57	$69.56	$65.66	—	$62.54	$64.05	$63.56	—	$62.01	$66.12	$67.40	—	$70.72	$75.92	$72.55	—	$60.80	$53.70	$44.60	—	$32.71	$31.73	$38.79	—	$40.29	$43.01	$44.04	—	$41.35	$41.32	$37.86	—	$33.60	$33.96	$33.21	—	$30.12	$30.45	$30.07	—	$31.18	$32.61	$33.90	—	$34.71	$33.66	$32.94	—	$31.71	$31.92	$26.54	—	$27.32	$29.43	$30.54	—	$28.58	$27.41	—	—	$22.26	$21.83	—	—	$16.92	$16.94	—	—	—
Basic EPS, GAAP (USD)	$7.90	$6.33	$5.13	$2.25	$3.61	$4.44	$3.76	$2.02	$3.64	$4.71	$5.28	$4.77	$5.05	$6.56	$6.51	$6.04	$6.55	$9.29	$8.46	$6.74	$6.25	$5.17	$4.19	$2.03	$1.53	$1.26	$0.93	$2.48	$2.44	$2.73	$2.83	$1.28	$2.06	$3.19	$2.32	$4.14	$1.33	$1.41	$1.53	$0.85	$0.68	$1.39	$1.28	$0.96	$0.70	$1.21	$1.31	$1.19	$1.23	$1.24	$1.13	$0.80	$1.23	$1.06	$1.10	$1.06	$1.30	$1.45	$1.55	$0.91	$1.13	$1.32	$1.24	$0.53	$0.65	$0.83	$0.60	—	$0.57	$-0.08	—	—	—
Free Cash Flow per Share (USD)	$2.61	$1.35	$1.69	—	—	—	$-0.42	—	—	—	$0.31	—	—	—	$4.79	—	—	—	$5.46	—	—	—	$1.86	—	—	—	$1.74	—	—	—	$0.96	—	—	—	$-0.39	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.21	—	—	$1.12	—	—	—	$1.52	—	—	—	—
Dividend per Share (USD)	$1.25	$1.25	$1.25	$1.20	$1.20	$1.20	$1.20	$1.10	$1.10	$1.10	$1.10	$1.00	$1.00	$1.00	$1.00	$0.88	$0.88	$0.88	$0.88	$0.69	$0.69	$0.69	$0.69	—	$0.62	$0.62	$0.62	—	$0.55	$0.55	$0.55	—	$0.50	$0.50	$0.50	—	$0.45	$0.45	$0.45	—	$0.42	$0.40	$0.40	—	$0.40	$0.40	$0.40	—	$0.35	$0.35	$0.35	—	$0.33	$0.33	$0.30	—	$0.25	$0.15	$0.15	—	$0.12	$0.12	$0.12	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	—	—	—
Book Value per Share (USD)	$151.62	$144.98	$139.53	$138.59	$139.46	$137.55	$134.28	$134.41	$135.82	$137.04	$138.13	—	$132.97	$130.10	$124.84	—	$116.00	$112.61	$105.43	—	$93.48	$88.59	$83.87	—	$79.05	$77.83	$76.87	—	$76.11	$74.13	$71.83	—	$69.92	$68.36	$65.67	—	$60.55	$59.41	$58.25	—	$56.82	$56.56	$55.55	—	$54.14	$54.21	$53.25	—	$52.63	$51.89	$50.72	—	$49.42	$48.28	$47.58	—	$46.00	$44.71	$43.47	—	$41.15	$40.37	$39.10	—	$37.26	$36.64	—	$35.34	—	—	—	—	—
Tangible Book Value per Share (USD)	$90.58	$83.89	$78.25	$78.09	$79.40	$77.48	$74.48	$75.41	$76.65	$79.45	$83.95	—	$79.63	$76.93	$71.92	—	$62.90	$60.77	$54.21	—	$47.95	$43.52	$38.76	—	$33.87	$32.30	$30.88	—	$32.40	$30.23	$28.20	—	$29.08	$27.59	$24.67	—	$20.08	$18.84	$17.53	—	$15.55	$14.68	$13.60	—	$14.53	$14.84	$13.78	—	$15.11	$15.16	$13.55	—	$11.25	$9.63	$18.42	—	$17.00	$15.57	$14.97	—	$12.58	$15.63	$14.20	—	$13.23	$12.49	—	$10.83	—	—	—	—	—
Basic Weighted Avg Shares (shares)	51.02M	51.05M	51.63M	—	52.48M	52.61M	53.08M	—	54.69M	56.88M	57.34M	—	58.43M	58.69M	58.83M	—	60.05M	61.66M	61.83M	—	63.27M	63.66M	63.65M	—	63.76M	63.65M	66.34M	—	66.66M	67.05M	67.13M	—	71.94M	72.34M	72.82M	—	72.91M	72.89M	72.84M	—	72.54M	72.37M	71.93M	—	73.32M	74.32M	77.12M	—	77.95M	77.74M	77.51M	—	77.05M	76.70M	76.30M	—	75.24M	75.09M	74.92M	—	74.83M	74.77M	—	—	74.29M	74.22M	—	—	73.48M	73.38M	—	—	—
Dividend Payout Ratio (%)	15.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.5% 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%	23.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	10.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	10.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	40.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	67.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	22.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	24.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	33.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	29.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	28.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	26.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	31.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 23, 2018 10-Q ↗	Q2 FY2018 Jul 25, 2018 10-Q ↗	Q1 FY2018 Apr 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 24, 2017 10-Q ↗	Q2 FY2017 Jul 25, 2017 10-Q ↗	Q1 FY2017 Apr 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Oct 20, 2014 10-Q ↗	Q2 FY2014 Jul 22, 2014 10-Q ↗	Q1 FY2014 Apr 22, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 22, 2013 10-Q ↗	Q2 FY2013 Jul 23, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$4.07B	$3.78B	$3.53B	$3.29B	$3.37B	$2.94B	$2.88B	$2.68B	$2.94B	$3.55B	$4.07B	—	$3.98B	$3.92B	$3.74B	—	$3.33B	$3.36B	$3.55B	—	$3.28B	$3.04B	$2.76B	—	$2.43B	$2.08B	$2.35B	—	$2.38B	$2.61B	$2.68B	—	$2.85B	$2.75B	$2.56B	—	$2.39B	$2.40B	$2.26B	—	$1.85B	$1.78B	$1.67B	—	$2.19B	$2.33B	$2.43B	—	$2.52B	$2.39B	$2.28B	—	$2.16B	$2.16B	$1.76B	—	$1.88B	$2.03B	$1.91B	—	$1.79B	$1.55B	$1.42B	—	$1.26B	$1.18B	—	$973.34M	—	—	—	—	—
LT Debt (USD)	$1.64B	$1.66B	$1.69B	$1.42B	$1.38B	$1.03B	$1.07B	$742.80M	$867.80M	$1.14B	$1.14B	—	$1.14B	$1.14B	$1.14B	—	$1.14B	$1.14B	$1.64B	—	$1.64B	$1.64B	$1.64B	—	$1.64B	$1.43B	$1.77B	—	$1.58B	$1.94B	$2.12B	—	$1.98B	$1.93B	$1.95B	—	$1.90B	$1.99B	$1.95B	—	$1.68B	$1.68B	$1.64B	—	$1.99B	$2.09B	$2.27B	—	$2.23B	$2.09B	$2.09B	—	$2.11B	$2.22B	$1.06B	—	$1.28B	$1.52B	$1.42B	—	$1.46B	$1.01B	$990.50M	—	$944.23M	$923.45M	—	$849.38M	—	—	—	—	—
Total Equity (USD)	$7.72B	$7.40B	$7.12B	$7.17B	$7.31B	$7.23B	$7.10B	$7.22B	$7.35B	$7.62B	$7.93B	—	$7.72B	$7.62B	$7.35B	—	$6.85B	$6.85B	$6.53B	—	$5.86B	$5.63B	$5.34B	—	$5.04B	$4.95B	$4.89B	—	$5.07B	$4.94B	$4.83B	—	$5.00B	$4.95B	$4.75B	—	$4.41B	$4.33B	$4.25B	—	$4.12B	$4.10B	$4.01B	—	$3.92B	$4.03B	$3.98B	—	$4.11B	$4.04B	$3.94B	—	$3.82B	$3.71B	$3.65B	—	$3.48B	$3.37B	$3.27B	—	$3.08B	$3.02B	$2.92B	—	$2.78B	$2.72B	—	$2.61B	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 23, 2018 10-Q ↗	Q2 FY2018 Jul 25, 2018 10-Q ↗	Q1 FY2018 Apr 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 24, 2017 10-Q ↗	Q2 FY2017 Jul 25, 2017 10-Q ↗	Q1 FY2017 Apr 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Oct 20, 2014 10-Q ↗	Q2 FY2014 Jul 22, 2014 10-Q ↗	Q1 FY2014 Apr 22, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 22, 2013 10-Q ↗	Q2 FY2013 Jul 23, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$5.21B	$4.63B	$4.03B	$3.50B	$3.65B	$3.66B	$3.48B	$3.13B	$3.42B	$3.64B	$3.64B	$3.34B	$3.62B	$3.88B	$3.97B	$3.61B	$4.25B	$4.68B	$4.49B	$3.99B	$3.85B	$3.42B	$2.84B	$2.13B	$2.09B	$2.02B	$2.57B	$2.45B	$2.69B	$2.88B	$2.96B	$2.81B	$2.97B	$2.99B	$2.76B	$2.38B	$2.45B	$2.48B	$2.42B	—	$2.19B	$2.20B	$2.16B	—	$2.29B	$2.42B	$2.61B	—	$2.71B	$2.62B	$2.55B	—	$2.44B	$2.45B	$2.03B	—	$2.06B	$2.21B	$2.29B	—	$2.14B	$2.05B	$1.91B	—	$1.65B	$1.62B	$1.45B	—	$1.24B	$1.24B	—	—	—
Depreciation Expense (USD)	$70.10M	$69.50M	$69.20M	$69.30M	$70.50M	$69.70M	$68.70M	$70.60M	$67.90M	$66.60M	$63.60M	$62.90M	$60.60M	$60.80M	$61.10M	$61.40M	$60.40M	$59.30M	$59.10M	$58.10M	$56.70M	$58.50M	$56.90M	$56.50M	$56.40M	$57.40M	$57.00M	$56.10M	$54.80M	$54.40M	$54.00M	$53.40M	$53.40M	$54.30M	$54.10M	$54.20M	$54.00M	$55.00M	$55.20M	$55.30M	$55.10M	$55.50M	$56.10M	$53.90M	$54.40M	$54.90M	$55.30M	$55.20M	$54.00M	$52.70M	$51.90M	$51.30M	$49.90M	$50.10M	$41.10M	$39.70M	$37.30M	$36.50M	$35.50M	$34.40M	$34.20M	$31.50M	$33.00M	$31.70M	$29.85M	$29.98M	$29.10M	—	$30.43M	$29.58M	—	—	—
Net Income, GAAP (USD)	$402.90M	$322.90M	$264.90M	$116.50M	$189.50M	$234.20M	$200.50M	$105.30M	$199.90M	$268.30M	$303.80M	—	$296.00M	$386.30M	$384.40M	—	$394.40M	$573.90M	$524.60M	—	$268.20M	$268.20M	$268.20M	—	$62.90M	$62.90M	$62.90M	—	$191.60M	$191.60M	$191.60M	—	$150.30M	$233.10M	$171.10M	—	$99.00M	$104.80M	$113.40M	—	$50.60M	$102.10M	$93.50M	—	$52.80M	$91.60M	$102.90M	—	$96.90M	$97.80M	$87.90M	—	$96.00M	$81.90M	$84.50M	—	$99.40M	$110.20M	$117.90M	—	$86.30M	$98.70M	$92.30M	—	$48.65M	$61.60M	$44.70M	$92.07M	$41.76M	$-5.79M	—	—	—
Operating Cash Flow (USD)	$212.00M	$162.20M	$151.40M	$276.10M	—	—	$64.50M	$473.30M	—	—	$126.30M	$525.60M	—	—	$384.60M	$808.70M	—	—	$404.00M	$393.80M	—	—	$161.80M	$230.20M	—	—	$170.80M	$347.40M	—	—	$117.20M	$431.30M	—	—	$13.30M	$200.70M	—	—	—	$238.90M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.90M	$-101.40M	—	$83.19M	—	$-54.30M	$135.79M	$125.94M	—	—	—	—

RELIANCE, INC.

Analytical Summary

73-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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