TSBK - TIMBERLAND BANCORP INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Revenue Growth YoY (%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	—	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	9.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	4.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	—	—	-6.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	-8.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	—	—	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+269%)	26.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+345%)	—	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-237%)	—	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	—	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	—	28.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+367%)	31.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+420%)	24.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	—	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	—	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	11.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	12.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	—	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+166%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+165%)	—	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	—	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	—	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	—	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	-5.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-196%)	—	-1.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	—	—	—	—	—
EPS Growth YoY (%)	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	33.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	19.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	-7.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	20.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	37.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-17.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-26.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	42.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-17.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	26.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	18.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	27.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	31.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	59.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.3% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	-9.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	79.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	47.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	140.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	110.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-4.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	125.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—
Net Income Growth YoY (%)	8.7% Fair ↓ Fair Declining Year-over-year change in net income	5.6% Fair ↓ Fair Declining Year-over-year change in net income	19.8% Good ↓ Good Declining Year-over-year change in net income	32.9% Excellent ↑ Excellent Improving Year-over-year change in net income	19.9% Good ↑ Good Improving Year-over-year change in net income	18.3% Good Good Year-over-year change in net income	9.0% Fair Fair Year-over-year change in net income	—	—	-9.5% Weak Weak Year-over-year change in net income	-16.1% Weak Weak Year-over-year change in net income	—	—	18.4% Good ↑ Good Improving Year-over-year change in net income	36.9% Excellent ↑ Excellent Improving Year-over-year change in net income	17.1% Good ↑ Good Improving Year-over-year change in net income	-18.3% Weak → Weak Stable Year-over-year change in net income	-26.5% Weak ↓ Weak Declining Year-over-year change in net income	-24.8% Weak ↓ Weak Declining Year-over-year change in net income	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	13.1% Fair ↓ Fair Declining Year-over-year change in net income	43.6% Excellent ↑ Excellent Improving Year-over-year change in net income	9.6% Fair ↑ Fair Improving Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	4.3% Caution ↓ Caution Declining Year-over-year change in net income	-17.4% Weak ↓ Weak Declining Year-over-year change in net income	18.5% Good ↓ Good Declining Year-over-year change in net income	43.3% Excellent → Excellent Stable Year-over-year change in net income	34.9% Excellent ↓ Excellent Declining Year-over-year change in net income	43.2% Excellent ↑ Excellent Improving Year-over-year change in net income	55.4% Excellent ↑ Excellent Improving Year-over-year change in net income	22.3% Good ↑ Good Improving Year-over-year change in net income	3.2% Caution ↓ Caution Declining Year-over-year change in net income	36.5% Excellent ↓ Excellent Declining Year-over-year change in net income	14.8% Fair ↓ Fair Declining Year-over-year change in net income	33.9% Excellent ↓ Excellent Declining Year-over-year change in net income	67.9% Excellent ↑ Excellent Improving Year-over-year change in net income	31.4% Excellent ↑ Excellent Improving Year-over-year change in net income	24.5% Good → Good Stable Year-over-year change in net income	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	18.0% Good ↓ Good Declining Year-over-year change in net income	64.0% Excellent ↑ Excellent Improving Year-over-year change in net income	46.4% Excellent ↓ Excellent Declining Year-over-year change in net income	79.5% Excellent ↑ Excellent Improving Year-over-year change in net income	50.6% Excellent ↑ Excellent Improving Year-over-year change in net income	25.2% Excellent ↓ Excellent Declining Year-over-year change in net income	7.2% Fair ↓ Fair Declining Year-over-year change in net income	84.1% Excellent ↑ Excellent Improving Year-over-year change in net income	63.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.3% Weak ↑ Weak Improving Year-over-year change in net income	-5.7% Weak ↓ Weak Declining Year-over-year change in net income	-22.4% Weak ↓ Weak Declining Year-over-year change in net income	-35.0% Weak ↓ Weak Declining Year-over-year change in net income	58.2% Excellent Excellent Year-over-year change in net income	33.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	-25.4% Weak ↓ Weak Declining Year-over-year change in net income	-5.6% Weak Weak Year-over-year change in net income	48.2% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	—	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.5% Weak Weak Compound annual revenue growth over 3 years	2.3% Caution Caution Compound annual revenue growth over 3 years	—	—	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	16.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.1% Good → Good Stable Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.3% Weak Weak Compound annual revenue growth over 3 years	—	2.1% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.8% Caution → Caution Stable Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	3.4% Caution → Caution Stable Compound annual revenue growth over 5 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.8% Caution Caution Compound annual revenue growth over 5 years	3.8% Caution Caution Compound annual revenue growth over 5 years	—	—	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	10.9% Good → Good Stable Compound annual revenue growth over 5 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	14.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair → Fair Stable Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution Caution Compound annual revenue growth over 5 years	—	2.7% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-4.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-6.5% Weak Weak Compound annual EPS growth over 3 years	-3.9% Weak Weak Compound annual EPS growth over 3 years	—	—	8.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.5% Good → Good Stable Compound annual EPS growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	24.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	11.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	24.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	40.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	41.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	37.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	32.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	57.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	54.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	49.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	37.9% Excellent Excellent Compound annual EPS growth over 3 years	18.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	12.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.7% Fair Fair Compound annual EPS growth over 3 years	—	7.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Profit Margin (%) (%)	35.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	33.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	37.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	—	34.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	33.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	—	31.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	31.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	33.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	—	—	32.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	36.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	—	33.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	33.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	34.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	—	40.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	41.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	41.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	—	35.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	30.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	39.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	—	36.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	36.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	36.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	—	34.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	33.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	28.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	—	34.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	27.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—	24.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	23.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	24.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	—	22.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	19.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	16.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	13.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	-15.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	14.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	9.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	0.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	—	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 7 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Revenue per Share (USD)	$2.79	$2.67	$2.75	—	$2.60	$2.51	$2.47	—	$2.35	$2.26	$2.32	—	—	$2.39	$2.48	—	$2.06	$1.92	$1.93	—	$2.08	$2.09	$2.11	—	$2.09	$1.98	$2.03	—	$1.98	$2.01	$1.88	—	$1.75	$1.73	$1.72	—	$1.71	$1.58	$1.68	—	$1.52	$1.49	$1.49	—	$1.38	$1.27	$1.28	—	$1.25	$1.23	$1.26	—	$1.30	$1.35	$1.34	—	$1.32	$1.29	$1.29	—	$1.21	$1.25	$1.38	—	$1.24	—
Basic EPS, GAAP (USD)	$0.99	$0.91	$1.04	$1.07	$0.90	$0.85	$0.86	$0.80	$0.74	$0.71	$0.78	—	—	$0.77	$0.91	$0.85	$0.69	$0.64	$0.66	$0.72	$0.84	$0.87	$0.88	$0.76	$0.75	$0.61	$0.80	$0.76	$0.71	$0.74	$0.68	$0.60	$0.60	$0.58	$0.49	$0.50	$0.59	$0.44	$0.46	$0.39	$0.37	$0.35	$0.37	$0.43	$0.31	$0.21	$0.25	$0.24	$0.21	$0.17	$0.20	$0.10	$0.10	$0.18	$0.21	$0.13	$0.16	$0.08	$0.15	$-0.05	$-0.23	$0.12	$0.16	$-0.06	$0.08	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.25	—	$0.25	$0.15	$0.23	—	$0.23	$0.13	$0.11	—	$0.11	$0.11	$0.09	—	$0.08	$0.08	—	—	—	—	$50.00	—	$40.00	$40.00	$0.03	—	$0.03	$0.03	—	—	$0.00	$0.00	—	—	—	—	—	—	$0.01	—
Book Value per Share (USD)	$35.16	$34.61	$34.06	$33.29	$32.52	$31.82	$31.33	$30.83	$30.14	$29.75	$29.23	$28.76	$28.32	$27.91	$27.16	—	$25.98	$25.56	$25.20	—	$24.33	$23.75	$23.24	—	$22.00	$21.33	$21.05	—	$19.94	$19.54	$18.87	—	$16.46	$16.08	$15.49	—	$14.94	$14.69	$14.32	—	$13.84	$13.48	$12.91	—	$12.38	$12.11	$11.96	—	$11.54	$11.36	$11.23	—	$12.67	$12.57	$13.05	—	—	—	$12.40	—	$12.80	—	—	—	—	—
Tangible Book Value per Share (USD)	$33.22	$32.67	$32.14	$31.37	$32.52	$31.82	$29.43	$28.93	$30.14	$27.86	$27.37	$26.89	$26.46	$27.91	$25.32	—	$24.15	$23.73	$23.39	—	$24.33	$21.94	$21.42	—	$22.00	$21.33	$19.23	—	$19.94	$19.54	$17.12	—	$16.46	$16.08	$14.72	—	$14.94	$14.69	$13.51	—	$13.84	$13.48	$12.11	—	$11.57	$11.31	$11.16	—	$10.74	$10.56	$10.42	—	$11.86	$11.76	$12.24	—	—	—	$11.59	—	$11.96	—	—	—	—	—
Basic Weighted Avg Shares (shares)	7.81M	7.88M	7.89M	—	7.89M	7.94M	7.96M	—	8.00M	8.08M	8.11M	—	—	8.16M	8.23M	—	8.28M	8.34M	8.36M	—	8.37M	8.33M	8.31M	—	8.31M	8.34M	8.34M	—	8.34M	8.31M	8.29M	—	7.35M	7.33M	7.31M	—	7.27M	7.14M	6.86M	—	6.82M	6.85M	6.87M	—	6.90M	6.90M	6.89M	—	6.86M	6.86M	6.85M	—	6.82M	6.82M	6.82M	—	6.78M	6.78M	6.78M	—	6.75M	6.75M	6.75M	—	6.72M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Working Capital (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity (USD)	$273.21M	$271.09M	$268.41M	$262.61M	$256.66M	$252.52M	$249.20M	$245.41M	$241.22M	$238.68M	$237.37M	$233.07M	$229.26M	$227.66M	$223.55M	$218.57M	$214.32M	$212.27M	$210.38M	$206.90M	$203.49M	$198.54M	$193.32M	$187.63M	$182.81M	$178.01M	$175.65M	$171.07M	$166.27M	$162.34M	$156.91M	$124.66M	$120.89M	$117.84M	$114.11M	$111.00M	$108.62M	$104.83M	$99.63M	$96.83M	$94.45M	$92.26M	$91.05M	$89.19M	$87.29M	$85.42M	$84.27M	$82.78M	$81.33M	$80.02M	$79.09M	$89.69M	$89.23M	$88.53M	$91.90M	$90.32M	—	—	$87.33M	$86.20M	$86.33M	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$21.79M	$21.05M	$21.71M	—	$20.50M	$19.90M	$19.67M	—	$18.77M	$18.25M	$18.80M	—	—	$19.51M	$20.45M	—	$17.08M	$15.98M	$16.14M	—	$17.42M	$17.45M	$17.58M	—	$17.34M	$16.56M	$16.94M	—	$16.48M	$16.67M	$15.61M	—	$12.87M	$12.71M	$12.57M	—	$12.40M	$11.30M	$11.53M	—	$10.37M	$10.18M	$10.23M	—	$9.51M	$8.78M	$8.83M	—	$8.55M	$8.45M	$8.65M	—	$8.87M	$9.22M	$9.10M	—	$8.97M	$8.77M	$8.74M	—	$8.17M	$8.46M	$9.28M	—	$8.33M	—
Depreciation Expense (USD)	$363.00K	$374.00K	$363.00K	$406.00K	$378.00K	$378.00K	$375.00K	$371.00K	$368.00K	—	$356.00K	—	—	$684.00K	$338.00K	$332.00K	$327.00K	$-327.00K	$358.00K	$389.00K	$393.00K	—	$391.00K	$409.00K	$415.00K	$372.00K	$376.00K	$372.00K	$442.00K	$400.00K	$390.00K	$350.00K	$319.00K	$311.00K	$310.00K	$316.00K	$306.00K	$327.00K	$313.00K	$330.00K	$325.00K	$333.00K	$340.00K	$342.00K	—	—	$331.00K	$358.00K	—	—	$279.00K	$285.00K	—	—	$252.00K	$256.00K	$224.00K	$226.00K	$234.00K	$249.00K	$244.00K	$246.00K	$253.00K	$260.00K	—	—
Net Income, GAAP (USD)	$7.72M	$7.13M	$8.22M	$8.45M	$7.10M	$6.75M	$6.86M	$6.36M	$5.92M	$5.71M	$6.30M	—	—	$6.31M	$7.51M	$7.05M	$5.74M	$5.33M	$5.49M	$6.02M	$7.02M	$7.25M	$7.29M	$6.36M	$6.21M	$5.05M	$6.65M	$6.33M	$5.96M	$6.11M	$5.62M	$4.42M	$4.42M	$4.27M	$3.61M	$3.62M	$4.28M	$3.13M	$3.15M	$2.70M	$2.55M	$2.38M	$2.53M	$2.96M	$2.16M	$1.45M	$1.73M	$1.65M	$1.43M	$1.16M	$1.61M	$894.00K	$876.00K	$1.28M	$1.71M	$1.15M	$1.35M	$808.00K	$1.28M	$-73.00K	$-1.28M	$1.08M	$1.36M	$-141.00K	$804.00K	—
Operating Cash Flow (USD)	$8.36M	$6.72M	$6.08M	$10.08M	$10.78M	$12.35M	$-3.06M	$6.62M	$7.43M	—	$4.87M	—	—	$13.81M	$9.42M	$8.11M	$8.98M	$-8.98M	$4.26M	$6.91M	$12.56M	—	$854.00K	$12.41M	$6.25M	$5.82M	$9.38M	$543.00K	$7.86M	$2.93M	$6.77M	$4.91M	$8.13M	$2.66M	$5.76M	$3.13M	$6.35M	$-1.60M	$5.88M	$4.59M	$284.00K	$1.29M	$5.64M	$3.14M	—	—	$3.06M	$2.39M	—	—	$2.85M	$3.96M	—	—	$2.17M	$6.58M	$1.64M	$3.42M	$3.76M	$1.98M	$2.24M	$2.47M	$4.01M	$1.37M	—	—

🏛️ Sector-Specific 2 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗
Net Interest Margin (approx.) (%)	3.7%	3.6%	3.8%	3.7%	—	—	3.6%	3.4%	—	3.3%	3.4%	—	—	—	3.9%	—	3.0%	2.7%	2.8%	—	—	3.0%	3.3%	—	—	—	4.1%	—	—	—	4.1%	—	—	—	3.8%	—	—	—	3.6%	—	—	—	3.7%	—	3.5%	3.4%	3.6%	—	3.5%	3.5%	3.5%	—	3.5%	3.5%	3.5%	—	—	—	3.4%	—	3.5%	—	—	—	—	—
Efficiency Ratio (%) (%)	53.4%	55.4%	52.6%	—	54.5%	56.3%	56.3%	—	59.0%	60.2%	56.5%	—	—	56.0%	51.5%	—	57.8%	58.4%	57.4%	—	49.4%	49.0%	47.8%	—	50.0%	50.0%	49.4%	—	54.4%	55.7%	54.8%	—	55.3%	56.8%	57.1%	—	55.9%	60.7%	59.1%	—	63.4%	65.1%	63.3%	—	65.4%	75.8%	71.1%	—	75.2%	79.9%	72.1%	—	70.3%	67.1%	70.0%	—	68.0%	75.0%	71.1%	—	83.0%	73.0%	68.7%	—	77.1%	—

TIMBERLAND BANCORP INC

Analytical Summary

66-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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