TG - TREDEGAR CORP

📈 Is growth accelerating? 7 metrics

Metric	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	17.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+241%)	—	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+280%)	18.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+272%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	—	-7.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	-5.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-11.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-329%)	—	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	—	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	—	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	—	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	8.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	14.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+193%)	—	2.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	8.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-41.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	N/M	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-18.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-2.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-21.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-66.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	400.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-32.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1240.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	400.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-26.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-83.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	37.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	85.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-82.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-42.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-57.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	42.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-44.0% Weak Weak Year-over-year change in net income	N/M	N/M	-80.3% Weak ↓ Weak Declining Year-over-year change in net income	207.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-104.3% Weak Weak Year-over-year change in net income	92.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-820.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-94.0% Weak ↓ Weak Declining Year-over-year change in net income	2.7% Caution Caution Year-over-year change in net income	-17.0% Weak Weak Year-over-year change in net income	N/M	N/M	-1.7% Weak ↑ Weak Improving Year-over-year change in net income	8.9% Fair ↑ Fair Improving Year-over-year change in net income	-24.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-66.7% Weak ↓ Weak Declining Year-over-year change in net income	390.5% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	-31.3% Weak ↓ Weak Declining Year-over-year change in net income	1197.1% Excellent Excellent Year-over-year change in net income	-49.1% Weak Weak Year-over-year change in net income	N/M	N/M	473.7% Excellent Excellent Year-over-year change in net income	-26.2% Weak Weak Year-over-year change in net income	N/M	N/M	-84.2% Weak ↓ Weak Declining Year-over-year change in net income	16.4% Good ↓ Good Declining Year-over-year change in net income	38.8% Excellent ↓ Excellent Declining Year-over-year change in net income	66.2% Excellent ↓ Excellent Declining Year-over-year change in net income	190.9% Excellent ↑ Excellent Improving Year-over-year change in net income	98.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.2% Weak ↑ Weak Improving Year-over-year change in net income	-6.0% Weak ↑ Weak Improving Year-over-year change in net income	-82.5% Weak ↓ Weak Declining Year-over-year change in net income	42.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-41.7% Weak ↓ Weak Declining Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-55.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	42.0% Excellent Excellent Year-over-year change in net income	15.0% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	60.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	22.4% Good Good Year-over-year change in free cash flow	—	—	—	44.6% Excellent Excellent Year-over-year change in free cash flow	—	—	-32.9% Weak Weak Year-over-year change in free cash flow	69.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-3262.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-167.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	93.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	146.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.0% Fair Fair Compound annual revenue growth over 3 years	9.6% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.4% Caution Caution Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-51.6% Weak Weak Compound annual EPS growth over 3 years	-16.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	-31.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	64.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	63.9% Excellent Excellent Compound annual EPS growth over 3 years	39.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	182.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	-11.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	123.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-24.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-40.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	35.7% Excellent Excellent Compound annual EPS growth over 3 years	16.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-55.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	49.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-7.7% Weak Weak Compound annual EPS growth over 3 years	-35.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Effective Tax Rate (%) (%)	16.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↑ Weak Improving 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%	31.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.8% Weak ↑ Weak 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%	15.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-48.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	77.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-28.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	17.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	-16.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	1.8% Weak ↓ Weak Declining 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 (-67%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	8.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-1.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	17.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-24.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.48x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-3.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	36.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-5.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-72.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Return on Common Equity (%) (%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	-40.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-435%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-291%)	-32.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-372%)	-10.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-186%)	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	—	—	—	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-10.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-13.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	—	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	0.95x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	—	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	—	—	—	—	—	—	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	—	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	—	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	—	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.30x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	—	—	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Net Debt (USD)	$30.70M	$28.32M	$36.21M	$52.83M	$52.97M	$54.86M	$18.63M	$138.49M	$144.84M	—	$155.00M	—	—	—	—	—	—	$102.58M	$31.11M	$38.34M	$73.70M	$-34.40M	$54.22M	$60.68M	$104.86M	$-36.49M	$145.15M	$163.22M	$164.14M	$-29.51M	$63.39M	$66.50M	$66.98M	$-44.16M	$87.39M	$87.59M	$85.84M	$-50.06M	$86.82M	$92.74M	$88.77M	$-52.62M	$91.40M	$94.57M	$80.31M	$-48.82M	$35.83M	$45.44M	$51.18M	$-68.94M	—	—	$52.97M	$-73.19M	—	—	$-90.44M	$-90.66M	$-45.98M

📊 What does each share earn? 8 metrics

Metric	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.97	$7.84	—	$7.50	$7.50	$6.71	—	$6.33	$6.37	$6.35	—	$6.86	$6.78	$7.21	—	$7.44	$7.33	$7.30	—	$7.55	$7.57	$7.53	—	$6.92	$6.83	$6.87	—	$6.38	$6.30	$6.02	—	$6.24	$5.74	—	—	—
Basic EPS, GAAP (USD)	$0.17	$0.41	$0.20	$0.05	$0.29	$-2.12	—	—	—	—	—	—	—	$-0.12	—	$0.44	$0.49	$0.02	$0.51	$0.44	$0.60	$-0.67	$-1.03	$0.45	$0.55	$-0.55	$0.25	$1.34	$0.11	$0.06	$0.37	$0.10	$0.22	$-0.18	$-1.13	$0.02	$0.30	$0.40	$0.36	$0.12	$0.26	$0.29	$0.22	$0.04	$0.14	$0.32	$0.23	$0.23	$0.09	$-0.02	$0.40	$0.18	$0.21	$0.23	$0.28	$0.15	—	—	—
Free Cash Flow per Share (USD)	$-0.09	—	$0.47	$-0.02	$-0.23	—	—	—	$-0.30	—	—	$0.73	$-0.53	—	$-0.76	$1.09	$-1.78	—	—	—	$-0.05	—	—	—	$0.30	—	—	—	$-0.28	—	—	—	$-0.10	—	—	—	$0.14	—	—	—	$-0.00	—	—	—	$-0.05	—	—	—	$0.27	—	$0.56	$0.68	$-0.06	—	$0.23	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.26	$0.13	$0.13	$0.13	$0.12	$0.12	$0.10	$0.12	$0.11	$0.11	$0.08	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.09	$0.09	$0.09	$0.09	$0.07	$0.07	$0.07	$0.07	$0.07	$0.81	$0.06	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	—	—	—
Book Value per Share (USD)	$6.40	$6.23	$5.79	$5.57	$5.48	$5.22	$4.59	$4.64	$4.54	—	$4.48	$5.37	$5.95	—	—	—	—	$11.26	$11.93	$11.64	$11.17	—	$9.91	$11.07	$10.96	—	$11.32	$10.88	$9.65	—	$9.66	$9.32	$8.89	—	$8.62	$10.88	$10.68	—	$12.81	$13.09	$12.85	—	$11.67	$11.41	$11.76	—	$12.67	$12.37	$12.64	—	—	—	$12.38	—	—	—	$13.10	—	—
Tangible Book Value per Share (USD)	$5.61	$5.43	$4.98	$4.74	$4.64	$4.36	$3.31	$3.35	$3.24	—	$3.15	$5.37	$5.95	—	—	—	—	$8.27	$8.56	$8.17	$7.67	—	$6.34	$6.06	$5.89	—	$11.32	$10.88	$9.65	—	$9.66	$9.32	$8.89	—	$8.62	$10.88	$10.68	—	$12.81	$13.09	$12.85	—	$11.67	$11.41	$11.76	—	$12.67	$12.37	$12.64	—	—	—	$12.38	—	—	—	$13.10	—	—
Basic Weighted Avg Shares (shares)	34.70M	—	34.77M	34.77M	34.61M	—	34.39M	34.38M	34.32M	—	34.26M	34.08M	33.90M	—	33.87M	33.81M	33.65M	—	33.27M	33.27M	33.12M	—	33.11M	33.07M	32.98M	—	32.95M	32.96M	32.92M	—	32.82M	32.72M	32.65M	—	32.60M	32.61M	32.48M	—	32.32M	32.31M	32.24M	—	32.20M	32.19M	32.08M	—	32.05M	32.05M	32.01M	—	31.95M	31.95M	31.85M	—	31.78M	32.26M	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	-108.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	27.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	500.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	18.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-11.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	20.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-20.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	183.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	110.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-61.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-9.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	550.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	75.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	175.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	253.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	-225.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	21.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Working Capital (USD)	$84.92M	$64.69M	$70.00M	$70.91M	$57.92M	$48.12M	$-51.00M	$-54.39M	$-64.56M	—	$92.44M	—	—	—	—	—	—	$47.68M	$105.88M	$104.92M	$136.23M	—	$95.41M	$128.40M	$139.15M	—	$120.39M	$124.39M	$107.95M	—	$92.05M	$89.98M	$103.44M	—	$123.34M	$132.38M	$134.10M	—	$126.34M	$119.98M	$112.55M	—	$111.21M	$119.24M	$111.03M	—	$105.96M	$118.85M	$134.99M	—	—	—	$130.12M	—	—	—	$127.60M	—	—
LT Debt (USD)	$45.80M	$34.55M	$49.50M	$62.00M	$56.00M	$60.60M	$20.00M	$20.00M	$20.00M	—	$155.00M	—	—	—	—	—	—	$134.00M	$68.00M	$73.00M	$110.00M	—	$91.00M	$123.00M	$141.00M	—	$177.00M	$187.25M	$193.00M	—	$91.75M	$94.00M	$107.00M	—	$134.00M	$135.00M	$141.00M	—	$138.75M	$136.75M	$134.00M	—	$134.00M	$139.00M	$118.00M	—	$80.00M	$98.00M	$122.00M	—	—	—	$125.00M	—	—	—	$228.00K	—	—
Total Equity (USD)	$223.79M	$216.55M	$202.19M	$194.11M	$191.37M	$180.97M	$158.45M	$159.96M	$156.81M	$155.65M	$154.19M	$183.15M	$201.61M	$201.76M	—	—	—	$376.75M	$397.83M	$388.28M	$372.62M	$354.86M	$328.77M	$367.41M	$362.90M	$343.78M	$373.91M	$359.43M	$318.80M	$310.78M	$317.92M	$305.69M	$291.47M	$272.75M	$281.75M	$355.86M	$348.87M	$372.03M	$415.04M	$423.90M	$416.17M	$402.66M	$376.70M	$368.12M	$379.22M	$372.25M	$406.90M	$397.18M	$406.05M	$396.91M	—	—	$396.91M	$417.55M	—	—	$417.55M	$429.07M	$420.42M

📋 What is driving earnings? 4 metrics

Metric	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, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Sep 30, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$263.76M	$258.71M	—	$247.12M	$247.35M	$221.03M	—	$207.70M	$208.53M	$207.33M	—	$223.77M	$221.25M	$234.17M	—	$240.43M	$236.97M	$235.21M	—	$243.19M	$243.53M	$241.53M	—	$221.75M	$218.76M	$219.76M	—	$203.92M	$201.40M	$191.72M	—	$198.33M	$185.20M	—	—	—
Depreciation Expense (USD)	$4.86M	$4.93M	$5.02M	$4.93M	$5.09M	$5.31M	—	—	$6.25M	$6.27M	—	$6.05M	$6.34M	$6.34M	$6.00M	$5.71M	$5.83M	$14.51M	—	—	$7.17M	$6.61M	—	—	$7.49M	$9.01M	—	—	$7.72M	$7.49M	—	—	$6.95M	$6.98M	—	—	$8.13M	$8.85M	—	—	$8.75M	$9.30M	—	—	$9.48M	$8.99M	—	—	$11.81M	$11.20M	$10.41M	$11.27M	$10.46M	$10.81M	$10.60M	—	—	—	—
Net Income, GAAP (USD)	$5.66M	$14.57M	$7.07M	$1.73M	$10.10M	$-72.70M	$-3.95M	$8.79M	$3.29M	$-35.59M	$-50.38M	$-18.92M	$-1.01M	$-3.87M	$1.03M	$14.87M	$16.42M	$895.00K	$17.13M	$14.48M	$19.79M	$-22.32M	$-34.20M	$14.72M	$18.16M	$-17.93M	$8.27M	$44.20M	$3.70M	$1.73M	$12.05M	$3.41M	$7.28M	$-5.88M	$-36.72M	$594.00K	$9.87M	$13.05M	$11.60M	$3.75M	$8.48M	$9.40M	$6.98M	$1.29M	$4.28M	$10.47M	$7.43M	$7.35M	$3.00M	$-252.00K	$12.74M	$5.70M	$6.67M	$7.32M	$8.97M	$4.96M	—	—	—
Operating Cash Flow (USD)	$1.95M	$15.71M	$20.12M	$2.15M	$-5.01M	$19.45M	—	—	$-7.72M	$-20.24M	—	$31.81M	$-9.11M	$2.31M	$-13.72M	$45.31M	$-54.74M	$64.38M	—	—	$11.13M	$31.47M	—	—	$15.01M	$34.70M	—	—	$3.62M	$14.32M	—	—	$4.60M	$40.91M	—	—	$12.35M	$14.00M	—	—	$10.04M	$31.83M	—	—	$8.76M	$33.02M	—	—	$14.06M	$23.03M	$20.56M	$25.46M	$2.71M	$16.79M	$13.42M	—	—	—	—

TREDEGAR CORP

Analytical Summary

59-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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