SMCI - Super Micro Computer, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2009 10-K ↗
Revenue Growth YoY (%)	122.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+922%)	123.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+928%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	19.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	54.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+358%)	180.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1401%)	—	200.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1567%)	103.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+760%)	14.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	—	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	53.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+348%)	79.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+561%)	—	51.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+328%)	41.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	35.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	19.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-17.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	705.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5776%)	17.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	42.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+257%)	83.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+597%)	—	18.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	—	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	27.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	17.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	—	26.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	41.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	43.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+262%)	—	34.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+187%)	22.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	14.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	—	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	—	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	3.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	19.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	350.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-61.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-74.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	143.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	342.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	65.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	8.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	303.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	602.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	313.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	51.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	122.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	47.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↑ Excellent Improving 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%	-52.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-37.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-61.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak 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%	-37.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	119.4% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	155.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	123.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	158.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	800.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-90.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-39.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	344.4% Excellent ↑ Excellent Improving Year-over-year change in net income	24.9% Good ↑ Good Improving Year-over-year change in net income	-60.3% Weak ↓ Weak Declining Year-over-year change in net income	-34.3% Weak ↓ Weak Declining Year-over-year change in net income	-73.0% Weak ↓ Weak Declining Year-over-year change in net income	8.3% Fair ↓ Fair Declining Year-over-year change in net income	170.3% Excellent ↓ Excellent Declining Year-over-year change in net income	—	368.8% Excellent ↑ Excellent Improving Year-over-year change in net income	68.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.9% Weak ↓ Weak Declining Year-over-year change in net income	—	11.5% Fair ↓ Fair Declining Year-over-year change in net income	320.1% Excellent ↓ Excellent Declining Year-over-year change in net income	625.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	317.7% Excellent ↑ Excellent Improving Year-over-year change in net income	51.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	112.3% Excellent ↑ Excellent Improving Year-over-year change in net income	16.6% Good ↑ Good Improving Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	48.5% Excellent ↑ Excellent Improving Year-over-year change in net income	30.1% Excellent ↑ Excellent Improving Year-over-year change in net income	36.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.5% Weak ↓ Weak Declining Year-over-year change in net income	-36.1% Weak ↓ Weak Declining Year-over-year change in net income	-17.2% Weak ↓ Weak Declining Year-over-year change in net income	42.9% Excellent ↓ Excellent Declining Year-over-year change in net income	567.9% Excellent ↑ Excellent Improving Year-over-year change in net income	0.0% Caution ↑ Caution Improving Year-over-year change in net income	-36.6% Weak ↓ Weak Declining Year-over-year change in net income	-1.2% Weak ↑ Weak Improving Year-over-year change in net income	-59.6% Weak ↓ Weak Declining Year-over-year change in net income	-27.7% Weak ↓ Weak Declining Year-over-year change in net income	11.0% Fair ↑ Fair Improving Year-over-year change in net income	-34.3% Weak ↓ Weak Declining Year-over-year change in net income	5.1% Fair ↓ Fair Declining Year-over-year change in net income	39.1% Excellent ↓ Excellent Declining Year-over-year change in net income	134.3% Excellent → Excellent Stable Year-over-year change in net income	171.0% Excellent ↑ Excellent Improving Year-over-year change in net income	96.4% Excellent ↓ Excellent Declining Year-over-year change in net income	135.4% Excellent ↓ Excellent Declining Year-over-year change in net income	171.4% Excellent ↓ Excellent Declining Year-over-year change in net income	756.4% Excellent ↑ Excellent Improving Year-over-year change in net income	52.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.5% Weak ↑ Weak Improving Year-over-year change in net income	-44.0% Weak ↑ Weak Improving Year-over-year change in net income	-89.4% Weak ↓ Weak Declining Year-over-year change in net income	-48.7% Weak ↓ Weak Declining Year-over-year change in net income	-33.8% Weak ↓ Weak Declining Year-over-year change in net income	-24.2% Weak Weak Year-over-year change in net income	17.7% Good Good Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	22.6% Good Good Year-over-year change in free cash flow	—	—	—	-12.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-50.2% Weak Weak Year-over-year change in free cash flow	—	—	—	38.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	20.5% Good ↑ Good Improving Year-over-year change in free cash flow	-51.8% Weak Weak Year-over-year change in free cash flow	63.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	99.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	91.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	50.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	69.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	79.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	71.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	62.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	64.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	32.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	22.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	116.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	13.2% Good → Good Stable Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	24.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.0% Good Good Compound annual revenue growth over 3 years	14.3% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	62.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	72.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	45.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	45.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	42.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	45.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	49.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	44.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	38.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	20.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	21.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.6% Excellent Excellent Compound annual revenue growth over 5 years	20.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	71.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	6.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	87.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	143.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	85.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	170.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	116.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	79.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	—	73.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	91.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	89.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	92.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-24.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	38.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	27.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	82.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	143.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	40.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	42.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	47.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	1.1% Caution Caution Compound annual EPS growth over 3 years	-1.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2009 10-K ↗
Operating Margin (%) (%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	8.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	3.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	39.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	6.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	—	—
Profit Margin (%) (%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	10.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	44.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+195%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	—	—
FCF Margin (%) (%)	-65.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-12.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-14.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-11.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-120.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-10.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-10.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-13.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.31x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-2.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-5.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	4.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-5.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.07x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.73x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-3.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-30.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2009 10-K ↗
Return on Invested Capital (%)	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	7.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	—	—	—	—	2.1% Weak ↑ Weak Improving 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 (-84%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	—	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—	—	—	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	—	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—
Interest Coverage (x)	15.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	386.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.64x Fair Fair Operating income divided by interest expense Optimal: > 5x	158.17x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	44.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	240.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	60.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	92.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	76.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	122.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	55.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	58.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	44.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	61.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	65.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	45.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	30.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	49.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	59.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	63.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	61.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	58.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	122.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	66.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	86.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	113.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	234.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	161.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	119.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	137.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	109.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	61.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	77.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	38.31x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	50.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	57.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.74x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	79.29x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	69.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	74.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	94.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	100.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	75.53x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-1.29B	$-4.09B	$-4.20B	$-5.17B	$-2.54B	$-1.43B	$-2.09B	$-1.67B	$-2.03B	$-626.34M	$-437.77M	$-150.16M	$-229.57M	$-162.32M	$11.46M	$329.37M	$300.04M	$68.53M	$8.76M	—	$-92.52M	$-270.11M	$-264.06M	—	$-267.70M	$-285.79M	$-216.76M	—	—	—	—	—	$-75.53M	$-94.02M	$-109.48M	$-138.82M	$-176.41M	$-169.89M	$-110.66M	$-92.92M	$-107.61M	$-80.87M	$-104.58M	$-96.87M	$-97.28M	$-84.75M	$-90.41M	$-93.04M	$-86.74M	$-80.47M	$-38.39M	$-80.83M	—	—	$-62.32M	$-69.94M	—	—	$-55.92M	$-72.64M	$-72.64M	$-70.30M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	0.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.58x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.34x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.09x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.19x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.22x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.13x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.57x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	1.44x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.09x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.55x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.47x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.57x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.33x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.04x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.48x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	1.99x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	2.08x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2009 10-K ↗
Revenue per Share (USD)	$17.07	$21.21	$8.42	—	$7.73	$9.58	$10.07	—	$6.82	$6.77	$3.99	—	$2.41	$3.39	$3.52	—	$2.62	$2.28	$2.03	—	$1.77	$1.61	$1.46	—	$1.50	$1.74	$1.59	—	$1.49	$1.87	$1.95	—	$1.30	$1.35	$1.10	—	$1.11	$1.34	$1.09	—	$1.01	$1.09	$0.97	—	$0.85	$0.83	$0.73	—	$0.66	$0.70	$0.65	—	$0.58	$0.62	$0.61	—	$0.61	$0.64	$0.56	—	—	—
Basic EPS, GAAP (USD)	$0.81	$0.67	$0.28	$0.33	$0.18	$0.54	$0.72	$0.50	$0.71	$0.55	$0.30	—	$0.16	$0.33	$0.35	—	$0.15	$0.08	$0.05	$0.08	$0.04	$0.05	$0.05	$0.03	$0.03	$0.05	$0.05	$0.05	$0.02	$0.04	$0.04	$0.10	$0.03	$0.05	$0.03	$0.01	$0.03	$0.07	$0.03	$0.04	$0.05	$0.07	$0.05	$0.04	$0.04	$0.03	$0.02	$0.02	$0.02	$0.01	$0.00	$0.01	$0.02	$0.02	$0.02	$0.03	$0.03	$0.03	$0.02	—	—	—
Free Cash Flow per Share (USD)	$-11.16	$-0.08	$-1.59	—	—	—	$0.62	—	—	—	$0.50	—	—	—	$0.58	—	—	—	$-0.29	—	—	—	$0.21	—	—	—	$-0.02	—	$0.19	$0.07	$0.07	—	—	—	$-0.05	—	—	—	$0.03	—	—	—	$0.05	—	—	—	$0.04	—	—	—	$-0.07	—	$-0.05	$0.00	$0.04	—	$-0.07	$0.01	$0.03	—	—	—
Book Value per Share (USD)	$12.60	$11.67	$10.93	$10.61	$10.69	$10.51	$9.94	$9.21	$8.70	$5.50	$4.06	$3.73	$3.37	$3.41	$3.07	$2.73	$2.46	$2.30	$2.22	—	$2.11	$2.10	$2.07	—	$2.00	$2.00	$1.93	—	—	—	—	—	$1.60	$1.56	$1.50	—	$1.48	$1.42	$1.34	—	$1.25	$1.18	$1.10	—	$1.01	$0.95	$0.91	—	$0.86	$0.84	$0.82	—	—	—	$0.84	—	—	—	$0.77	—	—	—
Tangible Book Value per Share (USD)	$12.60	$11.67	$10.93	$10.61	$10.69	$10.51	$9.94	$9.21	$8.70	$5.50	$4.06	$3.73	$3.37	$3.41	$3.07	$2.73	$2.46	$2.30	$2.22	—	$2.11	$2.10	$2.07	—	$2.00	$2.00	$1.93	—	—	—	—	—	$1.60	$1.56	$1.50	—	$1.48	$1.42	$1.34	—	$1.25	$1.18	$1.10	—	$1.01	$0.95	$0.91	—	$0.86	$0.84	$0.82	—	—	—	$0.84	—	—	—	$0.77	—	—	—
Basic Weighted Avg Shares (shares)	600.21M	598.00M	595.62M	—	595.04M	592.51M	589.56M	—	564.78M	541.35M	530.93M	—	532.80M	531.60M	525.98M	—	517.08M	513.14M	507.96M	—	505.53M	514.99M	523.29M	—	515.26M	501.81M	502.74M	—	499.88M	498.44M	497.04M	—	484.45M	481.24M	481.65M	—	480.47M	476.51M	475.17M	—	468.24M	461.31M	454.73M	—	439.92M	429.15M	424.96M	—	421.47M	418.93M	416.67M	—	411.26M	405.55M	403.56M	—	382.69M	375.43M	372.24M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2009 10-K ↗
Working Capital (USD)	$13.45B	$10.73B	$10.31B	$9.96B	$8.09B	$7.31B	$6.98B	$6.59B	$6.35B	$2.85B	$1.97B	$1.80B	$1.62B	$1.73B	$1.53B	$1.34B	$1.18B	$1.09B	$935.48M	—	$857.65M	$871.30M	$889.83M	—	$863.54M	$848.96M	$831.92M	—	—	—	—	—	$622.17M	$604.05M	$573.88M	$544.70M	$549.11M	$519.60M	$479.23M	—	$436.08M	$408.61M	$371.15M	—	$318.31M	$280.94M	$305.94M	—	$270.66M	$262.05M	$253.62M	—	—	—	$261.40M	—	—	—	$228.97M	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	$85.65M	$99.32M	$105.39M	$120.18M	$133.24M	$142.27M	$148.55M	$147.62M	$144.42M	$139.03M	$45.13M	—	$27.87M	$20.58M	$11.98M	—	—	—	—	—	—	—	—	—	$32.25M	$34.73M	$37.21M	$40.00M	$0.00	$0.00	$233.00K	—	$1.63M	$2.33M	$3.03M	—	$4.43M	$5.13M	$21.05M	—	$7.23M	$7.93M	$8.63M	—	—	—	$19.39M	—	—	—	$27.60M	—	—	—
Total Equity (USD)	$7.58B	$6.99B	$6.52B	$6.30B	$6.38B	$6.24B	$5.88B	$5.42B	$5.09B	$3.08B	$2.17B	$1.97B	$1.77B	$1.82B	$1.63B	$1.43B	$1.27B	$1.19B	$1.13B	—	$1.05B	$1.06B	$1.07B	—	$1.04B	$1.00B	$971.69M	—	—	—	—	—	$776.86M	$752.20M	$723.03M	$696.47M	$708.83M	$677.99M	$637.95M	—	$585.58M	$545.05M	$498.30M	—	$442.37M	$405.62M	$385.79M	—	$361.99M	$351.25M	$342.31M	—	—	—	$338.35M	—	—	—	$287.26M	$224.70M	—	$178.62M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2014 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$10.24B	$12.68B	$5.02B	$5.76B	$4.60B	$5.68B	$5.94B	$5.35B	$3.85B	$3.66B	$2.12B	—	$1.28B	$1.80B	$1.85B	—	$1.36B	$1.17B	$1.03B	$1.07B	$895.88M	$830.31M	$762.25M	$896.13M	$772.41M	$870.94M	$799.80M	$854.23M	$743.50M	$931.51M	$971.12M	$106.10M	$631.12M	$651.95M	$528.97M	—	$532.72M	$638.96M	$519.62M	—	$471.23M	$503.01M	$443.32M	—	$373.75M	$356.36M	$309.02M	—	$278.03M	$291.49M	$270.71M	—	$240.18M	$249.91M	$247.88M	—	$234.29M	$240.81M	$207.18M	—	—	—
Depreciation Expense (USD)	$13.50M	$12.80M	$12.10M	$11.60M	$10.90M	$9.50M	$9.00M	$8.20M	—	—	$9.15M	—	—	—	$8.55M	—	—	—	$7.55M	$6.88M	—	—	$7.52M	$7.50M	—	—	$6.83M	$6.02M	$6.08M	$6.16M	$5.95M	$171.00K	—	—	$3.80M	$3.74M	—	—	$2.75M	$2.16M	—	—	$1.85M	$1.77M	—	—	$1.39M	$1.94M	—	—	$1.96M	$1.96M	$1.97M	$1.61M	$1.53M	$1.46M	$1.39M	$1.32M	$1.28M	—	—	—
Net Income, GAAP (USD)	$483.39M	$400.56M	$168.28M	$195.15M	$108.78M	$320.60M	$424.33M	$297.24M	$402.46M	$295.97M	$157.00M	—	$85.85M	$176.17M	$184.42M	—	$76.97M	$41.93M	$25.44M	$39.16M	$18.43M	$27.67M	$26.60M	$18.45M	$15.81M	$23.71M	$26.34M	$23.71M	$10.65M	$18.22M	$19.34M	$46.96M	$16.67M	$22.00M	$13.53M	$7.03M	$16.66M	$34.69M	$13.70M	$17.39M	$23.06M	$31.24M	$20.86M	$16.55M	$16.57M	$13.34M	$7.70M	$8.43M	$7.04M	$4.91M	$899.00K	$5.51M	$7.08M	$8.77M	$8.49M	$10.73M	$10.70M	$11.57M	$7.22M	—	—	—
Operating Cash Flow (USD)	$-6.62B	$-23.90M	$-917.52M	$863.61M	—	—	$408.90M	$-647.81M	—	—	$270.46M	—	—	—	$313.59M	—	—	—	$-134.57M	$63.56M	—	—	$120.56M	$-96.05M	—	—	$5.56M	$81.85M	$99.60M	$43.44M	$37.66M	$-115.57M	—	—	$-11.04M	$15.16M	—	—	$20.31M	$-55.19M	—	—	$27.05M	$-5.94M	—	—	$18.31M	$14.00K	—	—	$-26.55M	$-2.56M	$-17.86M	$11.75M	$25.14M	$10.24M	$-22.66M	$3.98M	$16.92M	—	—	—

Super Micro Computer, Inc.

Analytical Summary

62-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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