UVV - UNIVERSAL CORP /VA/

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Revenue Growth YoY (%)	-12.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-344%)	-0.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-261%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-275%)	14.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+182%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	20.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+307%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	22.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	43.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+768%)	22.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+355%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	32.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+540%)	-20.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-514%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	-7.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	-20.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-512%)	-11.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-335%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-522%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	31.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+535%)	—	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	—	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	—	-22.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-558%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	—	-1.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-28.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-674%)	-37.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-848%)	—	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	—	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	—	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	-3.5% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	—	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	2.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	-12.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-351%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	-44.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	3300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-77.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-8.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-25.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	28.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	108.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-35.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	163.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-13.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	154.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-73.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	275.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-49.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-84.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-37.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	278.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-17.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	8.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	20.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-15.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	69.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-230.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	85.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-47.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	3.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-50.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	181.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-42.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	59.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	15.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-41.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	20.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-44.2% Weak ↓ Weak Declining Year-over-year change in net income	31.7% Excellent ↓ Excellent Declining Year-over-year change in net income	6436.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-76.8% Weak ↓ Weak Declining Year-over-year change in net income	12.1% Fair ↑ Fair Improving Year-over-year change in net income	-7.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-24.9% Weak ↓ Weak Declining Year-over-year change in net income	27.7% Excellent ↓ Excellent Declining Year-over-year change in net income	28.7% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	108.4% Excellent ↑ Excellent Improving Year-over-year change in net income	19.2% Good ↑ Good Improving Year-over-year change in net income	12.0% Fair ↑ Fair Improving Year-over-year change in net income	7.4% Fair ↓ Fair Declining Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	5.0% Fair ↓ Fair Declining Year-over-year change in net income	160.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.6% Weak ↓ Weak Declining Year-over-year change in net income	152.9% Excellent ↑ Excellent Improving Year-over-year change in net income	28.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-73.3% Weak ↓ Weak Declining Year-over-year change in net income	251.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.4% Weak ↓ Weak Declining Year-over-year change in net income	-7.7% Weak ↑ Weak Improving Year-over-year change in net income	-10.7% Weak ↑ Weak Improving Year-over-year change in net income	-84.3% Weak ↓ Weak Declining Year-over-year change in net income	2.8% Caution ↓ Caution Declining Year-over-year change in net income	-38.0% Weak ↓ Weak Declining Year-over-year change in net income	20.2% Good ↓ Good Declining Year-over-year change in net income	268.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	-15.4% Weak ↓ Weak Declining Year-over-year change in net income	3.6% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-31.5% Weak ↓ Weak Declining Year-over-year change in net income	20.5% Good ↑ Good Improving Year-over-year change in net income	12.5% Fair ↑ Fair Improving Year-over-year change in net income	7.9% Fair ↓ Fair Declining Year-over-year change in net income	4.7% Caution ↓ Caution Declining Year-over-year change in net income	-16.0% Weak ↓ Weak Declining Year-over-year change in net income	49.5% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	71.8% Excellent ↑ Excellent Improving Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.9% Weak ↓ Weak Declining Year-over-year change in net income	-98.8% Weak ↓ Weak Declining Year-over-year change in net income	2.2% Caution ↓ Caution Declining Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	-47.0% Weak ↓ Weak Declining Year-over-year change in net income	152.1% Excellent ↑ Excellent Improving Year-over-year change in net income	1.3% Caution ↓ Caution Declining Year-over-year change in net income	-39.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	45.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.0% Weak ↑ Weak Improving Year-over-year change in net income	11.8% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-37.3% Weak ↓ Weak Declining Year-over-year change in net income	2.6% Caution ↑ Caution Improving Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	-1.3% Weak Weak Year-over-year change in net income	-42.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	38.9% Excellent Excellent Year-over-year change in free cash flow	—	-52.5% Weak Weak Year-over-year change in free cash flow	N/M	-153.6% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	30.2% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	49.6% Excellent Excellent Year-over-year change in free cash flow	—	211.8% Excellent Excellent Year-over-year change in free cash flow	N/M	-69.9% Weak Weak Year-over-year change in free cash flow	—	-73.1% Weak Weak Year-over-year change in free cash flow	N/M	-1588.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	82.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	2.0% Caution ↓ Caution Declining Year-over-year change in free cash flow	93.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-7.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-218.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	32.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-35.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	53.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-47.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	2.3% Caution Caution Year-over-year change in free cash flow	-2604.8% Weak Weak Year-over-year change in free cash flow	N/M	—	4.0% Caution Caution Year-over-year change in free cash flow	90.9% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-57.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	82.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	0.4% Caution ↑ Caution Improving Year-over-year change in free cash flow	—	21.0% Good ↑ Good Improving Year-over-year change in free cash flow	-202.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	45.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	12.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	-1006.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-264.8% Weak Weak Year-over-year change in free cash flow	—	47.2% Excellent Excellent Year-over-year change in free cash flow	N/M	56.9% Excellent Excellent Year-over-year change in free cash flow	—	-20.0% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.3% Weak → Weak Stable Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.4% Weak Weak Compound annual revenue growth over 3 years	-9.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	13.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-6.5% Weak Weak Compound annual revenue growth over 5 years	-15.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-7.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-29.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	19.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-66.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	16.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	55.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	51.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	51.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-14.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-21.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-21.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-14.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-13.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.5% Weak Weak Compound annual EPS growth over 3 years	28.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	13.1% Good → Good Stable Compound annual EPS growth over 3 years	0.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	26.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-24.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	25.1% Excellent Excellent Compound annual EPS growth over 3 years	-3.4% Weak Weak Compound annual EPS growth over 3 years	—	—	-0.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	38.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-7.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-1.4% Weak Weak Compound annual EPS growth over 3 years	-19.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Operating Margin (%) (%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	—	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	—	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	—	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	—	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	11.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	12.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	10.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	11.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	37.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-6.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	4.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	4.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	-1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	—	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	—	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	—
FCF Margin (%) (%)	-25.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-56.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-40.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-43.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-41.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-47.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-43.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	24.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-46.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	44.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-48.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	36.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-56.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	37.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	25.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-32.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	31.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-51.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	26.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	26.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.13x Weak ↑ Weak Improving 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	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-25.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	16.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-655.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.55x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	59.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-35.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-22.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-21.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.94x Excellent ↑ Excellent Improving 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	-6.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-59.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.71x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-13.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-34.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.50x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.19x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-1.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	21.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-16.81x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-183.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	7.10x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-9.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.16x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.21x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-10.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Return on Invested Capital (%)	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	1.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	1.8% 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 (-103%)	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	1.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	—	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Debt to Equity (x)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	0.79x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	0.84x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	—	0.69x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	—	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	—	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	—	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	—	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	—	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.57x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.47x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	—	—
Interest Coverage (x)	0.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.75x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.31x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	1.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.33x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.23x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.63x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.24x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.27x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.09x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.41x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.18x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.71x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	10.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.94x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.92x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.74x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.49x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.41x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	1.87x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	14.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.96x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.12x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	16.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	15.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.99x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-1.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	20.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.53x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-1.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.52x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-2.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.04x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.69x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	15.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.71x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.42x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.96x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.87x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	8.56x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$1.01B	$842.11M	$993.61M	$1.07B	$1.06B	$812.84M	$941.20M	$1.12B	$1.10B	—	$908.45M	$818.78M	$896.26M	—	$893.54M	$1.04B	$886.89M	$-81.65M	$671.85M	$602.72M	$586.95M	$-197.22M	$552.25M	$547.22M	$361.57M	$-107.43M	$396.56M	$470.81M	$274.21M	$-297.56M	$359.40M	$449.44M	$376.46M	$-234.13M	$273.22M	$425.97M	$285.28M	$-283.99M	$9.19M	$144.66M	$123.13M	$-319.45M	$266.56M	$385.33M	$324.23M	$-248.78M	$366.46M	$559.78M	$291.91M	$-163.53M	$125.47M	$293.38M	$186.14M	$-367.86M	$-69.15M	$365.46M	$332.46M	$-261.70M	$372.80M	$542.94M	$491.12M	$-141.01M	$435.83M	$655.38M	$655.66M	$-245.95M	$401.30M	$571.29M	$288.10M	$-212.63M	$-186.07M
Debt / EBITDA (x)	78.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-522.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.64x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	686.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	118.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1058.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.20x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.62x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.13x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.32x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.28x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Revenue per Share (USD)	$20.74	—	$34.05	$29.94	$23.71	—	$37.15	$28.40	$23.97	—	$32.72	$25.57	$20.79	—	$31.90	$26.23	$17.32	—	$26.12	$18.29	$14.16	—	$26.93	$15.26	$12.82	—	$20.19	$18.92	$11.76	—	$25.20	$21.37	$14.96	—	$25.86	$19.23	$11.20	—	$29.10	$20.06	$13.00	—	$25.73	$20.13	$12.17	—	$32.82	$20.02	$11.69	—	$33.07	$28.05	$18.59	—	$29.05	$28.88	$19.80	—	$28.94	$27.60	$20.67	—	$28.99	$27.58	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.20	$-1.73	$1.33	$1.36	$0.34	$0.37	$2.39	$1.04	$0.01	$1.62	$2.14	$1.13	$-0.08	$2.17	$1.68	$0.88	$0.28	$1.04	$1.41	$0.79	$0.26	$1.60	$1.35	$0.30	$0.30	$0.63	$1.04	$1.12	$0.08	$1.24	$1.12	$1.25	$0.53	$1.21	$1.80	$1.03	$0.14	$-1.84	$2.17	$0.95	$-0.40	$1.96	$1.80	$0.83	$-0.43	$1.84	$2.13	$0.49	$-0.13	$0.99	$1.50	$0.94	$2.34	$0.96	$1.36	$1.89	$0.83	$0.94	$2.36	$-0.51	$0.52	$1.01	$2.05	$2.00	$0.89	$0.94	$1.70	$1.97	$1.60	—	—
Free Cash Flow per Share (USD)	$-5.30	—	$3.80	$0.95	$-8.69	—	$7.99	$-0.04	$-3.42	—	$-2.91	$4.01	$-4.91	—	$6.04	$-5.33	$-9.72	—	$1.94	$0.08	$-5.72	—	$7.19	$-6.67	$-0.34	—	$3.95	$-6.80	$-4.87	—	$4.27	$-2.13	$-7.16	—	$6.65	$-4.63	$-4.86	—	$6.50	$-0.17	$0.39	—	$6.25	$-1.87	$-5.65	—	$14.70	$-10.90	$-5.67	—	$12.14	$-3.60	$-10.44	—	$10.78	$-0.33	$-2.86	—	$7.33	$0.58	$-6.64	—	$9.16	$-2.60	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.83	$0.82	$0.82	$0.82	$0.82	$0.81	$0.81	$0.81	$0.81	$0.80	$0.80	$0.80	$0.80	$0.79	$0.79	$0.79	$0.79	$0.78	$0.78	$0.78	$0.78	$0.77	$0.77	$0.77	$0.77	$0.76	$0.76	$0.76	$0.76	$0.75	$0.75	$0.75	$0.75	$0.55	$0.55	$0.54	$0.54	$0.54	$0.54	$0.53	$0.53	$0.53	$0.53	$0.52	$0.52	$0.52	$0.52	$0.51	$0.51	$0.51	$0.51	$0.50	$0.50	$0.50	$0.50	$0.49	$0.49	$0.49	$0.49	$0.48	$0.48	$0.48	$0.48	$0.47	$0.47	$0.48	$0.46	$0.46	$0.46	—	—
Book Value per Share (USD)	$55.37	$56.79	$59.18	$58.72	$58.36	$59.01	$58.07	$56.94	$56.82	—	$57.03	$55.66	$55.58	—	$54.94	$53.47	$53.53	—	$53.08	$52.36	$52.80	—	$51.49	$50.27	$50.25	—	$52.54	$51.77	$52.08	—	$53.43	$53.13	$52.73	—	$52.51	$50.85	$50.46	—	$62.74	$61.58	$61.07	—	$60.84	$59.65	$59.66	—	$59.25	$58.16	$58.47	—	$58.54	$57.42	$55.33	—	$53.32	$52.34	$50.72	—	$51.34	$49.71	$51.32	—	$49.93	$48.30	$45.97	—	$46.42	$45.13	$43.21	—	—
Tangible Book Value per Share (USD)	$46.63	$47.91	$48.63	$48.07	$47.59	$48.02	$47.09	$45.84	$45.57	—	$45.53	$44.06	$43.86	—	$42.95	$41.36	$41.28	—	$40.59	$42.65	$42.96	—	$41.14	$44.46	$44.40	—	$48.61	$47.86	$48.19	—	$53.43	$53.13	$52.73	—	$52.51	$50.85	$50.46	—	$62.74	$61.58	$61.07	—	$60.84	$59.65	$59.66	—	$59.25	$58.16	$58.47	—	$58.54	$57.42	$55.33	—	$53.32	$52.34	$50.72	—	$51.34	$49.71	$51.32	—	$49.93	$48.30	$45.97	—	$46.42	$45.13	$43.21	—	—
Basic Weighted Avg Shares (shares)	25.08M	—	25.06M	25.04M	25.00M	—	24.98M	24.95M	24.88M	—	24.85M	24.87M	24.84M	—	24.77M	24.78M	24.77M	—	24.79M	24.78M	24.69M	—	24.68M	24.66M	24.60M	—	24.93M	25.09M	25.16M	—	25.16M	25.15M	25.06M	—	25.23M	25.33M	25.41M	—	22.98M	22.78M	22.73M	—	22.72M	22.68M	22.62M	—	23.10M	23.18M	23.22M	—	23.22M	23.21M	23.32M	—	23.41M	23.38M	23.30M	—	23.24M	23.23M	23.19M	—	23.74M	24.08M	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	-415.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-47.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	241.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	218.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	77.9% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	70.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1000.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	89.8% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	282.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	75.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	98.7% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	300.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	256.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	256.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	120.6% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	73.1% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	950.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	141.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	385.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-29.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-132.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	62.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-120.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	104.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-392.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-94.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	92.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.1% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	28.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Working Capital (USD)	$1.37B	$1.41B	$1.43B	$1.41B	$1.40B	$1.41B	$1.40B	$1.36B	$1.35B	—	$1.39B	$1.35B	$1.34B	—	$1.35B	$1.19B	$1.19B	—	$1.20B	$1.26B	$1.25B	—	$1.26B	$1.19B	$1.20B	—	$1.31B	$1.30B	$1.31B	—	$1.33B	$1.31B	$1.29B	—	$1.32B	$1.29B	$1.28B	—	$1.43B	$1.38B	$1.36B	—	$1.35B	$1.32B	$1.31B	—	$1.36B	$1.18B	$1.19B	—	$1.22B	$1.12B	$1.10B	—	$1.17B	$1.35B	$1.31B	—	$1.28B	$1.16B	$1.12B	—	$1.05B	$1.02B	$1.08B	—	$1.08B	$989.17M	$989.70M	—	—
LT Debt (USD)	$616.87M	$616.73M	$616.59M	$618.20M	$618.06M	$617.92M	$617.78M	$617.64M	$617.50M	—	$617.23M	$617.09M	$616.95M	—	$616.75M	$518.92M	$518.80M	—	$518.55M	$518.42M	$518.30M	—	$518.05M	$368.89M	$368.83M	—	$368.70M	$368.63M	$368.57M	—	$368.44M	$369.26M	$369.17M	—	$369.00M	$368.91M	$368.82M	—	$368.64M	$368.56M	$368.47M	—	$368.29M	$368.20M	$368.12M	—	$370.00M	$230.00M	$235.00M	—	$245.00M	$173.75M	$177.50M	—	$185.00M	$387.50M	$390.00M	—	$395.00M	$300.00M	$321.61M	—	$322.49M	$326.47M	$418.55M	—	$414.22M	$331.90M	$329.60M	—	—
Total Equity (USD)	$1.39B	$1.42B	$1.48B	$1.47B	$1.46B	$1.46B	$1.45B	$1.42B	$1.41B	—	$1.42B	$1.38B	$1.38B	—	$1.36B	$1.32B	$1.33B	—	$1.32B	$1.30B	$1.30B	—	$1.27B	$1.24B	$1.24B	—	$1.31B	$1.30B	$1.31B	—	$1.34B	$1.34B	$1.32B	—	$1.32B	$1.29B	$1.28B	—	$1.44B	$1.40B	$1.39B	—	$1.38B	$1.35B	$1.35B	—	$1.37B	$1.35B	$1.36B	—	$1.36B	$1.33B	$1.29B	—	$1.25B	$1.22B	$1.18B	—	$1.19B	$1.15B	$1.19B	—	$1.18B	$1.15B	$1.11B	—	$1.14B	$1.12B	$1.08B	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Sep 30, 2009 10-Q ↗	Q1 FY2010 Jun 30, 2009 10-Q ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$520.26M	$689.85M	$853.15M	$749.43M	$592.64M	$690.17M	$927.98M	$708.37M	$596.40M	$756.33M	$813.13M	$635.81M	$516.37M	$680.55M	$790.14M	$650.00M	$429.12M	$640.61M	$647.68M	$453.25M	$349.61M	$609.14M	$664.58M	$376.35M	$315.40M	$618.09M	$503.37M	$474.51M	$295.90M	$666.54M	$634.07M	$537.55M	$374.97M	$599.90M	$652.54M	$487.17M	$284.62M	—	$668.77M	$456.94M	$295.48M	—	$584.59M	$456.38M	$275.42M	—	$758.05M	$464.12M	$271.47M	—	$767.80M	$650.87M	$433.53M	—	$680.03M	$675.19M	$461.39M	—	$672.42M	$641.03M	$479.46M	—	$688.21M	$664.19M	$538.92M	—	$661.21M	$647.92M	$616.11M	—	—
Depreciation Expense (USD)	$12.76M	$13.23M	$13.01M	$13.62M	$13.58M	$15.22M	$15.13M	$14.86M	$14.56M	$14.48M	$14.83M	$14.26M	$14.75M	$14.46M	$14.55M	$14.16M	$14.13M	$13.41M	$14.01M	$13.04M	$12.06M	$12.11M	$12.24M	$10.28M	$10.11M	$10.88M	$9.27M	$9.16M	$9.07M	$9.45M	$9.21M	$9.79M	$8.64M	$8.73M	$8.62M	$8.67M	$8.82M	$9.80M	$8.78M	$8.68M	$8.64M	$9.53M	$8.86M	$9.22M	$9.14M	$9.04M	$9.06M	$8.64M	$8.65M	$8.20M	$9.02M	$9.45M	$10.59M	$10.99M	$10.78M	$10.84M	$10.80M	$10.66M	$9.71M	$10.76M	$11.03M	$11.18M	$10.96M	$10.69M	$10.82M	$10.40M	$10.36M	$10.62M	$9.90M	—	—
Net Income, GAAP (USD)	$-5.02M	$-43.28M	$33.25M	$34.17M	$8.50M	$9.34M	$59.64M	$25.94M	$130.00K	$40.32M	$53.22M	$28.13M	$-2.06M	$53.71M	$41.66M	$21.86M	$6.83M	$25.77M	$34.94M	$19.51M	$6.36M	$39.36M	$33.27M	$7.50M	$7.27M	$15.56M	$25.97M	$28.08M	$2.07M	$31.36M	$28.14M	$31.45M	$13.18M	$30.52M	$45.40M	$26.17M	$3.58M	$32.87M	$53.65M	$25.26M	$-5.48M	$47.96M	$44.53M	$22.46M	$-5.95M	$45.83M	$53.04M	$15.03M	$717.00K	$26.67M	$38.59M	$25.44M	$58.31M	$26.10M	$35.54M	$47.98M	$23.12M	$25.75M	$58.45M	$-8.04M	$15.89M	$27.12M	$52.30M	$51.83M	$25.32M	$26.44M	$45.70M	$52.52M	$43.74M	—	—
Operating Cash Flow (USD)	$-117.12M	$187.14M	$114.32M	$32.74M	$-205.10M	$158.75M	$215.64M	$15.03M	$-62.44M	$-27.89M	$-57.27M	$114.42M	$-103.89M	$173.29M	$162.40M	$-120.48M	$-225.77M	$96.46M	$69.19M	$6.15M	$-126.92M	$181.79M	$188.58M	$-150.01M	$47.00K	$183.79M	$106.92M	$-163.08M	$-116.74M	$261.83M	$115.68M	$-44.67M	$-168.33M	$130.61M	$176.48M	$-108.77M	$-117.08M	$67.56M	$160.33M	$6.37M	$16.06M	$176.33M	$151.97M	$-28.87M	$-112.90M	$229.01M	$352.12M	$-238.85M	$-114.89M	$10.65M	$293.00M	$-74.16M	$-232.99M	$32.76M	$256.48M	$3.17M	$-57.94M	$139.80M	$182.03M	$23.20M	$-145.24M	$143.57M	$225.85M	$-52.38M	$-262.82M	$107.42M	$188.56M	$-82.03M	$-51.72M	—	—

UNIVERSAL CORP /VA/

Analytical Summary

71-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

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