SCI - SERVICE CORP INTERNATIONAL

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 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 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 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 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 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 (%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	—	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	2.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	—	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	—	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	—	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	34.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+585%)	—	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+287%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	—	7296.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145831%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—	-98.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2072%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	2.2% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	—	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	—	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	17.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	17.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+255%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+288%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+191%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	—	7.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	8.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	4.6% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-1.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair 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%	-6.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	5.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	3.6% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-30.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-38.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	73.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	59.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	84.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	47.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	2.6% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-29.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	26.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	54.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-52.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	362.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	287.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	4.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-69.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	116.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-31.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-35.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	54.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	77.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	1.6% Caution ↑ Caution Improving Year-over-year change in net income	-4.9% Weak ↓ Weak Declining Year-over-year change in net income	5.3% Fair ↑ Fair Improving Year-over-year change in net income	-0.3% Weak ↓ Weak Declining Year-over-year change in net income	4.0% Caution ↑ Caution Improving Year-over-year change in net income	8.8% Fair ↑ Fair Improving Year-over-year change in net income	—	-3.4% Weak ↑ Weak Improving Year-over-year change in net income	-10.6% Weak ↓ Weak Declining Year-over-year change in net income	-9.3% Weak ↓ Weak Declining Year-over-year change in net income	—	0.9% Caution ↑ Caution Improving Year-over-year change in net income	-0.4% Weak ↑ Weak Improving Year-over-year change in net income	-34.1% Weak ↓ Weak Declining Year-over-year change in net income	—	-42.4% Weak ↓ Weak Declining Year-over-year change in net income	-15.9% Weak ↓ Weak Declining Year-over-year change in net income	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	—	64.7% Excellent ↓ Excellent Declining Year-over-year change in net income	49.5% Excellent ↓ Excellent Declining Year-over-year change in net income	179.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	80.0% Excellent ↑ Excellent Improving Year-over-year change in net income	45.9% Excellent ↑ Excellent Improving Year-over-year change in net income	3.3% Caution ↑ Caution Improving Year-over-year change in net income	—	2.7% Caution ↑ Caution Improving Year-over-year change in net income	-29.9% Weak ↓ Weak Declining Year-over-year change in net income	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	—	22.7% Good ↑ Good Improving Year-over-year change in net income	50.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-53.1% Weak ↓ Weak Declining Year-over-year change in net income	—	17.7% Good ↓ Good Declining Year-over-year change in net income	338.4% Excellent ↑ Excellent Improving Year-over-year change in net income	268.2% Excellent ↑ Excellent Improving Year-over-year change in net income	—	0.6% Caution ↑ Caution Improving Year-over-year change in net income	-70.3% Weak ↓ Weak Declining Year-over-year change in net income	-22.7% Weak ↓ Weak Declining Year-over-year change in net income	-17.6% Weak ↓ Weak Declining Year-over-year change in net income	168.8% Excellent ↑ Excellent Improving Year-over-year change in net income	102.9% Excellent ↑ Excellent Improving Year-over-year change in net income	49.3% Excellent → Excellent Stable Year-over-year change in net income	199.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.1% Weak ↓ Weak Declining Year-over-year change in net income	-22.9% Weak ↓ Weak Declining Year-over-year change in net income	-28.7% Weak ↓ Weak Declining Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	-34.8% Weak ↓ Weak Declining Year-over-year change in net income	-9.3% Weak ↓ Weak Declining Year-over-year change in net income	20.0% Good ↑ Good Improving Year-over-year change in net income	-37.9% Weak ↓ Weak Declining Year-over-year change in net income	15.7% Good ↓ Good Declining Year-over-year change in net income	42.1% Excellent ↓ Excellent Declining Year-over-year change in net income	23.9% Good ↓ Good Declining Year-over-year change in net income	22.2% Good ↓ Good Declining Year-over-year change in net income	89.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.2% Weak ↓ Weak Declining Year-over-year change in net income	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	6.3% Fair ↓ Fair Declining Year-over-year change in net income	-39.8% Weak Weak Year-over-year change in net income	74.4% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	11.2% Fair Fair Year-over-year change in free cash flow	—	—	—	43.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	5.0% Caution Caution Year-over-year change in free cash flow	—	29.9% Excellent Excellent Year-over-year change in free cash flow	N/M	-30.4% Weak Weak Year-over-year change in free cash flow	—	—	—	17.6% Good Good Year-over-year change in free cash flow	—	—	—	76.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-2.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-10.9% Weak Weak Year-over-year change in free cash flow	—	—	—	14.1% Fair Fair Year-over-year change in free cash flow	—	—	—	5.6% Fair Fair Year-over-year change in free cash flow	—	—	—	2.2% Caution Caution Year-over-year change in free cash flow	—	—	—	54.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-16.0% Weak Weak Year-over-year change in free cash flow	—	—	—	64.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-3.4% Weak Weak Year-over-year change in free cash flow	—	—	—	5.2% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	363.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-75.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.3% Fair → Fair Stable Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.3% Fair → Fair Stable Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair → Fair Stable Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.8% Fair → Fair Stable Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.3% Fair → Fair Stable Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.3% Fair Fair Compound annual revenue growth over 3 years	5.1% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	149.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	—	6.0% Fair → Fair Stable Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-55.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.6% Fair Fair Compound annual revenue growth over 5 years	7.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	1.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	2.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	1.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-13.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	4.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	13.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	28.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	25.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	28.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	45.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	48.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	45.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	33.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-21.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	16.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	71.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	—	16.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	13.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	55.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	45.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	69.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	24.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	41.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	28.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-18.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	-2.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	-2.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.6% Excellent Excellent Compound annual EPS growth over 3 years	23.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 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 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 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 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 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 (%) (%)	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	22.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	24.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	21.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	21.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	24.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	20.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	21.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	22.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	—	22.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	23.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	23.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	—	20.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	22.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	30.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	—	29.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	24.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	31.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	—	24.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	—	16.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	18.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	18.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—	—	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	—	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	—	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	18.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	28.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	14.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	16.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	16.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	15.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	13.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	—	—	—
Effective Tax Rate (%) (%)	25.1% 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%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution 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%	21.1% Fair ↓ Fair Declining 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%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair 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%	—	-22.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	2.7% Excellent ↓ Excellent Declining 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%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	19.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	15.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-77.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	36.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	81.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	48.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	12.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	11.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	11.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	12.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	—	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	13.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	19.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	—	20.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	16.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	21.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	—	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	9.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	8.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	9.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—	—	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	—	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	22.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	—	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	7.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	—	—
FCF Margin (%) (%)	21.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	29.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	22.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	18.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	29.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	27.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	22.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	23.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	26.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	24.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	24.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	25.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	19.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.91x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	2.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	3.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 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 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 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 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 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 (%)	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% 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%	—	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	7.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	—	—	—	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	—	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	—	10.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	12.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	—	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	3.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 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 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 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 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 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)	3.45x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+393%)	3.26x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+366%)	3.14x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+348%)	3.21x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+359%)	3.23x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+361%)	2.92x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+318%)	2.88x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+312%)	2.97x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+324%)	3.10x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+343%)	2.94x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+320%)	3.06x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+337%)	—	—	2.71x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+288%)	2.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+271%)	2.50x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+257%)	2.18x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	2.19x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	2.08x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+197%)	1.97x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+181%)	2.00x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+186%)	1.98x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182%)	2.14x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+205%)	2.11x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+202%)	2.09x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+198%)	2.07x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+195%)	1.97x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+181%)	1.99x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+185%)	2.08x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+197%)	2.05x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+192%)	2.19x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+213%)	2.43x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+246%)	2.43x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+247%)	2.25x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+222%)	2.46x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+252%)	2.72x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+289%)	2.79x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+299%)	2.78x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+298%)	3.01x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+330%)	3.01x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+330%)	2.75x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+294%)	2.64x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+278%)	—	2.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+281%)	2.31x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+230%)	2.29x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+227%)	—	2.26x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+223%)	2.22x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+218%)	2.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+222%)	—	1.61x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	1.39x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.41x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	—	1.39x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.40x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	—	1.35x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	1.23x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	3.58x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.81x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.30x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.45x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.50x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.15x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.23x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.43x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.61x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	—	3.63x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.93x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.56x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	4.68x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.45x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.60x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	7.88x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.55x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	5.48x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.37x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.42x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.75x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.17x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.10x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	—	2.85x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.64x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.55x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.41x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.44x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.90x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.40x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.87x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.65x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.29x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.14x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.13x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.39x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.27x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.19x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.72x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.90x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.04x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.94x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.01x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.24x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.37x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.38x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.90x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.26x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.17x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.95x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.65x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.57x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.65x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.13x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$5.04B	$4.90B	$4.90B	$4.79B	$4.78B	$4.60B	$4.62B	$4.64B	$4.59B	$4.47B	$4.49B	—	—	$4.24B	$4.15B	$4.02B	$3.81B	$3.73B	$3.70B	$3.42B	$3.40B	$3.41B	$3.51B	$3.46B	$3.44B	$3.45B	$3.40B	$3.34B	$3.39B	$3.32B	$3.40B	$3.45B	$3.42B	$3.19B	$3.14B	$3.10B	$3.14B	$3.05B	$3.09B	$3.09B	$3.03B	$2.92B	$-134.60M	$3.00B	$2.86B	$2.84B	$-177.34M	$2.80B	$3.01B	$3.09B	$-141.58M	$2.11B	$1.74B	$1.76B	$-88.77M	$1.76B	$1.79B	$1.77B	$-128.57M	$1.76B	$1.70B	$-210.31M	$-170.85M	$-135.81M	$-152.24M	$-180.47M	$-179.75M	$-233.49M	$-170.39M	$-128.40M	$-128.40M	$-168.59M
Debt / EBITDA (x)	18.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.86x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.62x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.56x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	15.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.92x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.57x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.20x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.81x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	30.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.41x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	28.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.70x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.06x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.14x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.80x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 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 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 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 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 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)	$8.02	$7.89	—	$7.54	$7.51	$7.45	—	$7.01	$7.12	$7.15	—	$6.65	$6.70	$6.72	—	$6.24	$6.24	$6.90	—	$6.18	$5.86	$6.34	—	$5.22	$4.61	$4.44	—	$4.21	$4.46	$4.39	—	$0.06	$4.36	$4.29	—	$3.90	$4.12	$4.13	—	$3.73	$3.88	$3.84	—	$3.58	$3.73	$3.68	—	$3.41	$3.52	$3.51	—	$2.88	$2.95	$3.09	—	$2.70	$2.77	$2.74	—	$2.46	$2.42	$2.42	—	$2.17	$2.21	$2.09	—	$1.97	$2.05	—	—	—
Basic EPS, GAAP (USD)	$0.91	$0.98	$1.13	$0.84	$0.87	$0.99	$1.04	$0.81	$0.81	$0.90	—	$0.81	$0.87	$0.95	—	$0.77	$0.84	$1.36	—	$1.25	$0.94	$1.35	—	$0.72	$0.59	$0.45	—	$0.39	$0.40	$0.44	—	$0.38	$0.57	$0.44	—	$0.30	$0.37	$0.93	—	$0.25	$0.08	$0.24	$0.37	$0.24	$0.26	$0.30	$0.42	$0.08	$0.12	$0.19	$0.14	$0.13	$0.16	$0.27	$0.13	$0.19	$0.17	$0.22	$0.20	$0.15	$0.11	—	$0.15	$0.08	$0.16	—	$0.14	$0.12	$0.09	—	—	—
Free Cash Flow per Share (USD)	$1.74	$2.40	—	$1.80	—	$2.16	—	—	—	$1.50	—	$1.51	$0.95	$1.43	—	$1.16	$-1.15	$2.06	—	—	—	$1.75	—	—	—	$1.00	—	—	—	$1.02	—	—	—	$1.14	—	—	—	$1.00	—	—	—	$0.95	—	—	—	$0.93	—	—	—	$0.60	—	—	—	$0.71	—	—	—	$0.44	—	—	—	$0.45	—	—	—	$0.43	—	$0.37	—	—	—	—
Dividend per Share (USD)	$0.34	—	—	$0.32	$0.32	$0.32	—	$0.30	—	—	—	$0.27	$0.27	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.50	$0.18	$0.18	$0.18	$0.41	$0.17	$0.17	$0.17	$0.15	$0.15	$0.15	$0.13	$0.13	$0.13	$0.13	$0.12	$0.12	$0.12	$0.10	$0.10	$0.09	$0.09	$0.08	$0.08	$0.07	$0.07	$0.07	$0.00	$0.06	$0.06	$0.06	$0.05	$0.00	$0.05	$0.05	$0.05	$-0.12	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	—	—	—
Book Value per Share (USD)	$11.25	$11.47	$11.73	$11.17	$11.08	$11.52	$11.60	$11.22	$10.65	$10.87	$10.53	—	—	$10.67	$10.87	$10.84	$11.63	$11.58	$11.71	$11.69	$11.42	$10.96	$10.27	$10.00	$9.91	$9.77	$10.06	$9.73	$9.56	$9.33	$9.05	$8.09	$8.02	$8.22	$7.55	$6.60	$6.43	$6.28	$5.77	$5.71	$6.00	$6.11	—	$5.98	$6.57	$6.57	—	$6.49	$6.71	$6.73	—	$6.73	$6.62	$6.55	—	$6.42	$6.31	$6.29	—	$6.14	$6.27	$6.25	—	$6.01	$5.97	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-4.67	$-4.26	$-7.19	$-4.14	$-3.81	$-3.04	$-6.33	$-3.16	$-3.24	$-2.74	$-6.29	—	—	$-2.15	$-4.89	$-1.49	$-0.47	$-0.47	$-2.93	$0.35	$0.20	$-0.19	$-3.33	$-0.72	$-0.63	$-0.62	$-2.61	$-0.38	$-0.56	$-0.87	$-3.61	$-1.99	$-2.04	$-1.67	$-4.13	$-3.03	$-3.20	$-3.32	$-5.67	$-3.75	$-3.30	$-3.17	—	$-3.16	$-2.42	$-2.36	—	$-2.59	$-2.28	$-2.54	—	$0.23	$0.14	$0.03	—	$0.04	$0.01	$0.03	—	$0.27	$0.46	$0.75	—	$0.74	$0.80	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	137.52M	139.03M	—	140.32M	141.90M	144.12M	—	144.71M	145.30M	146.27M	—	150.63M	151.23M	153.12M	—	156.78M	158.71M	161.33M	—	167.42M	168.45M	169.92M	—	175.98M	177.90M	180.85M	—	182.55M	182.37M	181.70M	—	180.86M	182.64M	185.13M	—	187.44M	187.60M	188.26M	—	193.27M	193.81M	194.92M	—	199.31M	202.47M	203.51M	—	210.82M	212.39M	212.84M	—	211.95M	211.82M	211.38M	—	214.91M	215.90M	220.13M	—	232.92M	238.50M	239.77M	—	246.21M	251.76M	254.40M	—	251.76M	250.98M	—	—	—
Dividend Payout Ratio (%)	37.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	38.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	37.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	37037.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28421.1% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	29870.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	29761.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	16800.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22340.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15555.6% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	26388.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32203.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42222.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	46.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	44.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	52.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	162.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	112.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-80.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	28.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	44.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	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 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 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 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 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)	$-396.48M	$-342.86M	$-333.91M	$-332.44M	$-279.05M	$-379.61M	$-346.51M	$-354.09M	$-332.09M	$-276.81M	$-250.81M	—	—	$-441.29M	$-439.43M	$-368.24M	$-353.34M	$-316.47M	$-287.20M	$-152.40M	$-104.92M	$-454.30M	$-439.78M	$-256.08M	$-223.19M	$-227.83M	$-183.17M	$-211.24M	$-220.25M	$-314.49M	$-224.37M	$-254.40M	$-244.94M	$-240.80M	$-347.68M	$-174.85M	$-169.48M	$-222.23M	$-183.47M	$-192.99M	$-169.11M	$-164.93M	—	$-225.90M	$-364.10M	$-178.08M	—	$-118.08M	$-209.23M	$-215.22M	—	$-73.79M	$9.32M	$-50.78M	—	$-71.20M	$-87.94M	$-91.66M	—	$-69.45M	$-25.38M	$34.62M	—	$912.00K	$11.72M	—	—	—	—	—	—	—
LT Debt (USD)	$5.30B	$5.16B	$5.14B	$5.03B	$5.04B	$4.83B	$4.84B	$4.83B	$4.77B	$4.68B	$4.71B	—	—	$4.40B	$4.34B	$4.19B	$4.02B	$4.03B	$3.97B	$3.83B	$3.84B	$3.66B	$3.74B	$3.68B	$3.66B	$3.62B	$3.58B	$3.54B	$3.63B	$3.48B	$3.60B	$3.61B	$3.59B	$3.41B	$3.47B	$3.37B	$3.36B	$3.29B	$3.29B	$3.27B	$3.20B	$3.13B	—	$3.14B	$3.06B	$3.05B	—	$3.07B	$3.15B	$3.24B	—	$2.29B	$1.96B	$1.95B	—	$1.91B	$1.90B	$1.89B	—	$1.89B	$1.84B	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.54B	$1.58B	$1.64B	$1.57B	$1.56B	$1.65B	$1.68B	$1.63B	$1.54B	$1.59B	$1.54B	—	—	$1.62B	$1.67B	$1.68B	$1.84B	$1.84B	$1.91B	$1.94B	$1.92B	$1.85B	$1.75B	$1.74B	$1.75B	$1.75B	$1.82B	$1.78B	$1.74B	$1.70B	$1.64B	$1.49B	$1.48B	$1.51B	$1.41B	$1.24B	$1.20B	$1.18B	$1.09B	$1.09B	$1.16B	$1.19B	—	$1.18B	$1.32B	$1.33B	—	$1.36B	$1.42B	$1.44B	—	$1.43B	$1.40B	$1.39B	—	$1.37B	$1.36B	$1.36B	—	$1.40B	$1.49B	$1.49B	—	$1.47B	$1.48B	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 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 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 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 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 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)	$1.10B	$1.10B	$1.11B	$1.06B	$1.07B	$1.07B	$1.09B	$1.01B	$1.03B	$1.05B	—	$1.00B	$1.01B	$1.03B	—	$977.72M	$990.86M	$1.11B	—	$1.03B	$987.53M	$1.08B	—	$918.24M	$820.03M	$802.97M	—	$769.24M	$812.57M	$798.21M	—	$10.40M	$796.09M	$794.48M	—	$731.35M	$773.24M	$777.71M	—	$721.47M	$751.71M	$749.27M	$769.28M	$714.52M	$754.35M	$748.12M	$783.44M	$718.31M	$746.75M	$747.12M	$667.23M	$609.95M	$625.50M	$652.35M	$623.37M	$581.18M	$597.37M	$602.51M	$586.57M	$573.00M	$576.77M	$579.70M	$571.25M	$533.16M	$555.27M	$530.86M	—	$497.22M	$513.95M	—	—	—
Depreciation Expense (USD)	$57.40M	$56.69M	$56.19M	$55.20M	—	$54.13M	$54.28M	—	—	$50.22M	—	$48.47M	$46.64M	$46.11M	—	$44.22M	$-44.22M	$42.44M	—	—	—	$39.56M	—	—	—	$37.91M	—	—	—	$37.13M	—	—	—	$38.98M	—	—	—	$38.04M	—	—	—	$35.83M	$37.64M	—	—	$34.04M	$34.90M	—	—	$36.12M	$30.54M	—	—	$30.45M	$30.51M	—	—	$29.54M	$29.68M	—	—	$29.33M	$28.71M	—	—	$28.68M	$28.28M	$27.38M	—	—	—	—
Net Income, GAAP (USD)	$124.83M	$135.81M	$159.40M	$117.47M	$122.86M	$142.88M	$151.35M	$117.83M	$118.17M	$131.30M	—	$121.97M	$132.19M	$144.76M	—	$120.85M	$132.67M	$219.51M	—	$209.85M	$157.71M	$228.88M	—	$127.42M	$105.51M	$81.94M	—	$70.79M	$72.33M	$79.32M	—	$68.94M	$103.24M	$81.99M	—	$56.16M	$68.48M	$174.70M	—	$47.73M	$15.62M	$47.45M	$72.35M	$47.45M	$52.59M	$61.38M	$87.79M	$17.65M	$25.92M	$41.10M	$29.32M	$26.78M	$33.62M	$57.62M	$27.68M	$41.06M	$37.08M	$48.02M	$44.55M	$35.50M	$26.09M	$38.76M	$36.45M	$18.77M	$40.28M	$30.91M	$34.30M	$31.16M	$23.10M	—	—	—
Operating Cash Flow (USD)	$238.65M	$333.79M	$212.94M	$252.28M	—	$311.15M	$264.12M	—	—	$220.12M	—	$227.81M	$144.07M	$219.57M	—	$182.56M	$-182.56M	$332.17M	—	—	—	$297.61M	—	—	—	$179.99M	—	—	—	$184.90M	—	—	—	$211.46M	—	—	—	$188.38M	—	—	—	$184.76M	$75.57M	—	—	$188.77M	$61.13M	—	—	$127.89M	$58.27M	—	—	$151.12M	$88.96M	—	—	$95.78M	$96.80M	—	—	$107.99M	$88.27M	—	—	$108.94M	$66.72M	$94.23M	—	—	—	—

SERVICE CORP INTERNATIONAL

Analytical Summary

72-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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