SWX - Southwest Gas Holdings, Inc.

📈 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 ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-254%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	-70.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1503%)	306.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6029%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	30.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+508%)	97.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1850%)	26.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+433%)	39.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+691%)	21.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+326%)	158.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3066%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	7.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	7.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	33.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+560%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	16.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	-53.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1165%)	18.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+265%)	18.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+273%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	60.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1107%)	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	3.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	-2.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	20.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	-27.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	29.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-35.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	N/M	N/M	—	5.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	-38.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-36.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-47.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	220.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	65.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	320.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	2.3% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	21.5% Good ↓ Good Declining Year-over-year change in net income	-26.1% Weak ↓ Weak Declining Year-over-year change in net income	93490.3% Excellent Excellent Year-over-year change in net income	N/M	29.8% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-91.1% Weak Weak Year-over-year change in net income	-36.5% Weak Weak Year-over-year change in net income	N/M	—	N/M	N/M	N/M	—	-6.3% Weak Weak Year-over-year change in net income	N/M	-35.2% Weak Weak Year-over-year change in net income	N/M	N/M	-33.8% Weak ↓ Weak Declining Year-over-year change in net income	44.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-47.2% Weak ↓ Weak Declining Year-over-year change in net income	241.4% Excellent ↑ Excellent Improving Year-over-year change in net income	72.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.2% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-56.6% Weak ↓ Weak Declining Year-over-year change in net income	2.3% Caution ↓ Caution Declining Year-over-year change in net income	-2.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	20.8% Good ↓ Good Declining Year-over-year change in net income	20.6% Good ↓ Good Declining Year-over-year change in net income	39.6% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	312.8% Excellent ↑ Excellent Improving Year-over-year change in net income	99.8% Excellent Excellent Year-over-year change in net income	2.9% Caution Caution Year-over-year change in net income	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	-68.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-108.6% Weak Weak Year-over-year change in free cash flow	—	—	—	23.8% Good Good Year-over-year change in free cash flow	—	—	—	-27.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-14.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	-22.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	174.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	76.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	54.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.0% Good Good Compound annual revenue growth over 3 years	7.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	96.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.5% Good Good Compound annual revenue growth over 5 years	7.3% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	13.2% Good Good Compound annual EPS growth over 3 years	—	—	—	—	-19.2% Weak Weak Compound annual EPS growth over 3 years	—	—	-15.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-37.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-46.1% Weak Weak Compound annual EPS growth over 3 years	-16.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	-8.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-0.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-33.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.2% Excellent Excellent Compound annual EPS growth over 3 years	9.2% Fair Fair 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 ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	—	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-23.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	22.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	32.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	12.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	—	—	—	—
Effective Tax Rate (%) (%)	18.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	124.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-421.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-47.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	11.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↑ Good Improving 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%	-48.0% Excellent ↓ Excellent Declining 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%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-64.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-137.0% Excellent ↓ Excellent Declining 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%	32.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5483.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	—	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	-19.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-347%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	8.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	36.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+356%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-58.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-835%)	1.8% 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 (-58%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	31.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+295%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	6.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-16.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-9.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-55.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-13.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-11.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-20.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-9.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	40.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-101.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-4.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-2.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-3.21x Weak Weak 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 ↗
Return on Invested Capital (%)	0.9% Weak ↓ Weak Declining 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 Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% 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%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% 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%	—	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-7.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	—	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	10.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	—	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	—	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	—	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	8.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	—	—	—	—	—	—	—	—	—

⚖️ 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 ↗
Debt to Equity (x)	0.83x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+65%)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.27x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+153%)	1.40x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+180%)	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	1.46x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+192%)	1.48x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+196%)	1.58x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+215%)	1.58x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+217%)	1.63x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+227%)	1.62x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+225%)	1.53x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+206%)	1.94x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+289%)	1.83x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+266%)	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+250%)	1.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+246%)	—	1.32x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+164%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+96%)	1.08x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+117%)	—	1.05x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+109%)	1.03x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+107%)	0.97x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+94%)	—	1.03x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+106%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+96%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+96%)	—	1.11x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	1.07x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	1.08x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	—	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	0.98x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	0.91x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	1.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.30x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	2.86x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.01x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	2.21x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	—	0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	0.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.54x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-4.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.28x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.19x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	64.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.92x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.55x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.41x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.04x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.67x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.26x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.25x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	7.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.33x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.54x Caution Caution Operating income divided by interest expense Optimal: > 5x	4.09x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$3.14B	$2.95B	$2.86B	$2.73B	$4.30B	$4.61B	$3.87B	$4.59B	$4.57B	$4.84B	$5.13B	$5.19B	$5.08B	$4.96B	$5.82B	$6.07B	$5.84B	$5.41B	—	$3.66B	$2.75B	$2.91B	—	$2.72B	$2.50B	$2.41B	—	$2.46B	$2.33B	$2.20B	—	$2.09B	$2.03B	$1.96B	—	$1.78B	$1.66B	$1.52B	—	$-85.15M	$-12.13M	$-60.81M	$-36.00M	$-32.96M	$-48.91M	$-38.01M	$-39.57M
Debt / EBITDA (x)	40.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.66x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	94.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	48.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	82.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	62.18x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.47x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	87.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	62.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-87.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	125.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	132.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	165.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	47.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	50.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	65.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	54.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	61.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.89x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.56x 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 ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	$15.01	$16.46	$22.04	—	$16.33	$18.08	$78.56	—	$16.76	$17.09	$67.79	—	$14.89	$14.02	$59.20	—	$14.06	$13.65	$57.06	—	$13.27	$13.22	$58.44	—	$13.50	$13.06	$52.91	—	$11.86	$11.30	$48.15	—	$10.80	$11.00	$49.88	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.58	$1.91	$0.94	$3.75	$-0.18	$1.58	$1.29	$0.00	$0.26	$1.22	—	$0.05	$0.40	$-3.76	—	$-0.18	$-0.10	$3.00	$-0.64	$-0.19	$0.43	$4.90	$0.18	$0.32	$0.68	$3.50	$0.34	$0.10	$0.41	$3.91	$-0.61	$0.25	$0.44	$4.23	$0.62	$0.21	$0.38	$3.07	$-0.02	$0.05	$0.19	$3.00	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.40	$-0.64	—	$-2.09	—	$1.44	—	—	—	$4.50	—	—	—	$-13.06	—	—	—	$-6.26	—	—	—	$-8.22	—	—	—	$-6.47	—	—	—	$-5.64	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.62	$0.62	—	$0.62	$0.62	$0.62	$0.62	$0.62	$0.62	$0.62	—	$0.62	$0.62	$0.62	—	$0.62	$0.62	$0.62	$0.59	$0.59	$0.59	$0.59	—	$0.57	$0.57	$0.57	—	$0.55	$0.55	$0.55	—	$0.52	$0.52	$2.00	—	$0.49	$0.49	$1.84	$0.05	$0.45	$0.45	$1.67	—	—	—	—	—
Book Value per Share (USD)	$56.94	$56.67	$53.91	$54.43	$51.05	$49.77	$48.82	$48.17	$48.71	$46.83	$46.25	$45.29	$45.65	$46.21	$45.57	$50.89	$51.62	$52.19	—	$48.19	$48.18	$47.83	—	$46.39	$46.71	$46.22	—	$44.37	$44.54	$43.96	—	$39.38	$39.35	$38.88	—	$35.94	$36.08	$36.08	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$56.79	$56.52	$53.75	$54.27	$40.13	$38.90	$48.66	$37.19	$37.74	$35.85	$35.22	$34.28	$34.60	$35.17	$33.84	$24.90	$25.50	$25.66	—	$35.08	$42.29	$41.85	—	$40.37	$40.66	$40.16	—	$38.15	$38.17	$37.13	—	$35.82	$35.80	$35.23	—	$32.85	$33.06	$33.11	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	72.52M	72.44M	—	72.21M	72.09M	72.01M	—	71.88M	71.84M	71.73M	—	71.63M	71.54M	67.41M	—	67.16M	67.05M	59.92M	—	59.69M	58.61M	56.56M	—	56.27M	55.46M	54.73M	—	54.67M	53.94M	50.64M	—	49.49M	48.83M	48.10M	—	47.63M	47.57M	47.49M	—	47.48M	47.47M	47.20M	—	—	—	—	—
Dividend Payout Ratio (%)	106.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	16.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-344.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	238.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	1240.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	155.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-16.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-344.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-620.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-93.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-313.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	138.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	1265716.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	178.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	83.8% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	640695.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	545.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	132.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-340727.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	208.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	118.2% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	319042.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	235.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	130.3% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-225.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	900.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	236.8% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	55.5% Fair Fair 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 ↗
Working Capital (USD)	$90.52M	$327.72M	$312.39M	$438.79M	$10.58M	$-374.62M	$-367.62M	$-247.35M	$635.45M	$61.29M	$196.27M	$945.96M	$1.18B	$647.54M	$284.70M	$395.91M	$-706.58M	$-583.62M	—	$37.37M	$-265.61M	$-35.13M	—	$-106.39M	$-50.82M	$-306.90M	—	$-16.94M	$25.58M	$-144.10M	—	$8.48M	$32.41M	$61.08M	—	$-117.49M	$-6.45M	$-42.42M	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$3.41B	$3.43B	$3.43B	$3.51B	$4.40B	$4.33B	$3.50B	$4.38B	$5.06B	$4.65B	$4.61B	$5.24B	$5.28B	$4.58B	$4.40B	$5.87B	$4.59B	$4.56B	—	$3.57B	$2.48B	$2.70B	—	$2.69B	$2.64B	$2.31B	—	$2.46B	$2.37B	$2.11B	—	$2.12B	$2.04B	$2.00B	—	$1.73B	$1.69B	$1.56B	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$4.13B	$4.10B	$3.89B	$3.93B	$3.67B	$3.58B	$3.50B	$3.46B	$3.49B	$3.36B	$3.31B	$3.24B	$3.26B	$3.30B	$3.06B	$3.41B	$3.46B	$3.49B	—	$2.91B	$2.85B	$2.77B	—	$2.62B	$2.61B	$2.55B	—	$2.42B	$2.42B	$2.35B	—	$1.95B	$1.93B	$1.88B	—	$1.72B	$1.72B	$1.72B	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 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 ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	$1.08B	$1.18B	$1.58B	$1.37B	$1.17B	$1.29B	$5.30B	$336.46M	$1.13B	$1.15B	$4.06B	$170.35M	$888.70M	$821.42M	$3.35B	$65.94M	$791.23M	$757.25M	$3.12B	$61.48M	$725.23M	$713.01M	$2.96B	$46.22M	$668.15M	$637.81M	$2.55B	$98.91M	$564.91M	$537.55M	$2.29B	$61.69M	$512.71M	$521.99M	$2.35B	—	—	—	—	—
Net Income, GAAP (USD)	$42.12M	$138.37M	$68.36M	$270.48M	$-12.88M	$113.87M	$92.46M	$289.00K	$18.33M	$87.74M	—	$3.23M	$28.88M	$-253.56M	—	$-12.31M	$-6.58M	$179.66M	$-33.60M	$-11.58M	$25.12M	$277.07M	$11.83M	$18.27M	$37.97M	$191.67M	$22.41M	$5.35M	$22.06M	$198.00M	$-27.16M	$12.33M	$21.55M	$203.62M	$31.29M	$10.20M	$17.86M	$145.90M	$-939.00K	$2.47M	$8.94M	$141.78M	—	—	—	—	—
Operating Cash Flow (USD)	$146.09M	$162.13M	$81.57M	$56.90M	—	$291.27M	$201.44M	—	—	$543.71M	—	—	—	$35.10M	—	—	—	$350.46M	$-78.40M	—	—	$302.06M	$16.38M	—	—	$583.83M	$423.00K	—	—	$536.40M	$50.75M	—	—	—	$-51.88M	—	—	—	—	—	—	—	—	—	—	—	—

Southwest Gas Holdings, Inc.

Analytical Summary

47-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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