VALU - VALUE LINE INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Revenue Growth YoY (%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	—	-1.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	-8.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	—	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	—	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	0.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	—	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	—	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	—	19.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+222%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	—	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	—	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	-46.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-874%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	88.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1374%)	—	-3.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	—	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	—	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	—	-0.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	-4.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	—	-25.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-521%)	-32.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-638%)	-31.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-619%)	—	—	—	—	—	—
EPS Growth YoY (%)	14.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	-17.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	18.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-19.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-48.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	9.7% Fair ↑ Fair Improving Year-over-year change in net income	9.7% Fair ↓ Fair Declining Year-over-year change in net income	32.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.4% Weak ↓ Weak Declining Year-over-year change in net income	21.2% Good ↑ Good Improving Year-over-year change in net income	21.2% Good ↑ Good Improving Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	18.6% Good ↑ Good Improving Year-over-year change in net income	9.0% Fair → Fair Stable Year-over-year change in net income	12.2% Fair ↑ Fair Improving Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	-24.4% Weak ↑ Weak Improving Year-over-year change in net income	-49.1% Weak ↓ Weak Declining Year-over-year change in net income	-24.4% Weak ↓ Weak Declining Year-over-year change in net income	-37.1% Weak ↓ Weak Declining Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	72.9% Excellent ↓ Excellent Declining Year-over-year change in net income	15.2% Good ↓ Good Declining Year-over-year change in net income	189.6% Excellent ↑ Excellent Improving Year-over-year change in net income	42.1% Excellent ↑ Excellent Improving Year-over-year change in net income	16.8% Good ↓ Good Declining Year-over-year change in net income	38.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.7% Weak ↓ Weak Declining Year-over-year change in net income	102.0% Excellent ↑ Excellent Improving Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	18.9% Good ↓ Good Declining Year-over-year change in net income	116.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-72.8% Weak ↓ Weak Declining Year-over-year change in net income	59.4% Excellent ↓ Excellent Declining Year-over-year change in net income	40.1% Excellent ↓ Excellent Declining Year-over-year change in net income	34.2% Excellent ↓ Excellent Declining Year-over-year change in net income	522.6% Excellent ↑ Excellent Improving Year-over-year change in net income	40.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-65.2% Weak ↓ Weak Declining Year-over-year change in net income	-14.4% Weak ↓ Weak Declining Year-over-year change in net income	-24.5% Weak ↓ Weak Declining Year-over-year change in net income	-25.7% Weak ↓ Weak Declining Year-over-year change in net income	200.0% Excellent ↑ Excellent Improving Year-over-year change in net income	15.5% Good ↑ Good Improving Year-over-year change in net income	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	0.5% Caution ↑ Caution Improving Year-over-year change in net income	4.1% Caution ↑ Caution Improving Year-over-year change in net income	-34.7% Weak ↓ Weak Declining Year-over-year change in net income	7.5% Fair ↓ Fair Declining Year-over-year change in net income	22.6% Good → Good Stable Year-over-year change in net income	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	10.3% Fair ↑ Fair Improving Year-over-year change in net income	16.0% Good ↑ Good Improving Year-over-year change in net income	2.8% Caution ↓ Caution Declining Year-over-year change in net income	-18.6% Weak ↓ Weak Declining Year-over-year change in net income	39.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.3% Weak ↑ Weak Improving Year-over-year change in net income	-17.9% Weak ↑ Weak Improving Year-over-year change in net income	-14.5% Weak ↑ Weak Improving Year-over-year change in net income	-62.9% Weak ↓ Weak Declining Year-over-year change in net income	-94.1% Weak ↓ Weak Declining Year-over-year change in net income	76.2% Excellent Excellent Year-over-year change in net income	-10.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	-1.9% Weak Weak Year-over-year change in free cash flow	16.7% Good Good Year-over-year change in free cash flow	—	—	327.7% Excellent Excellent Year-over-year change in free cash flow	-5.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-4.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-16.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-8.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.6% Weak Weak Compound annual revenue growth over 3 years	-13.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.3% Caution → Caution Stable Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	4.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.5% Weak Weak Compound annual revenue growth over 5 years	-8.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	1.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.3% Weak Weak Compound annual EPS growth over 3 years	-12.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Operating Margin (%) (%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	17.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	19.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	20.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	24.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	27.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	28.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	29.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	31.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	25.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	22.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	22.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	21.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	21.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	29.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	26.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	15.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	48.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	-5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	10.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	11.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	12.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	10.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	15.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	13.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	26.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	38.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	78.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+255%)	75.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	75.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+241%)	—	65.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	66.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+203%)	54.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	—	53.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	50.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	49.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	—	44.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	43.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	44.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	—	57.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	85.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+288%)	58.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	—	69.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	48.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	49.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	—	45.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	41.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	38.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	—	27.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	36.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	34.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	—	98.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+350%)	23.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	24.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	16.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	17.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	38.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	14.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	22.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	24.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	24.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	21.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	16.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	19.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	17.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	19.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	20.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	21.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	22.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	8.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	17.0% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	—
FCF Margin (%) (%)	63.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	64.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	34.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	53.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	91.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	51.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	53.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	81.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	75.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	26.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	52.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	46.8% Excellent Excellent 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%	—	21.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	101.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	24.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x 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	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	3.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	8.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Return on Invested Capital (%)	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% 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%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% 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%	2.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% 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%	1.0% 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%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% 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%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% 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%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% 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%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% 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%	2.2% 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%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% 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%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	37.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	6.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	20.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	5.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	5.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	—	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	97.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+711%)	38.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+217%)	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-46.46M	$-43.61M	$-33.71M	$-34.08M	$-26.82M	$-11.29M	$-15.63M	$-4.39M	$-5.78M	$-3.92M	$-9.55M	$-7.59M	$-11.86M	$-12.67M	$-14.80M	$-29.70M	$-29.91M	$-24.96M	$-25.04M	$-19.17M	$-16.18M	$-8.69M	$-6.60M	$-4.95M	$-3.56M	$-4.63M	$-3.72M	$-6.49M	$-4.36M	$-4.58M	$-4.99M	$-5.94M	$-4.22M	$-4.36M	$-6.31M	—	$-6.53M	$-6.74M	$-21.39M	$-13.12M	$-10.35M	$-11.58M	$-6.22M	$-5.87M	$-6.65M	$-5.15M	$-6.91M	$-5.79M	$-4.81M	$-3.90M	$-4.02M	$-6.84M	$-8.74M	$-8.22M	$-9.78M	$-12.04M	$-12.54M	$-9.86M	$-7.19M	$-6.80M	$-7.58M	$-8.71M	$-14.43M	$-16.43M	$-42.94M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.46x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Revenue per Share (USD)	$0.88	$0.91	$0.91	—	$0.95	$0.94	$0.94	—	$0.97	$1.02	$1.03	—	$1.05	$1.06	$1.05	—	$1.08	$1.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.63	$0.60	$0.69	$0.42	$0.55	$0.60	$0.62	$0.51	$0.62	$0.37	$0.52	$0.43	$0.55	$0.46	$0.47	$0.40	$0.59	$0.89	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.56	$0.31	$0.59	—	—	$0.32	$0.51	—	$0.89	$0.07	$0.54	—	—	—	$0.56	—	$0.88	$0.38	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	$0.30	—	—	—	$0.28	—	—	—	$0.25	$0.25	$0.25	—	$0.22	$0.22	$0.22	—	$0.21	$0.21	$0.21	—	—	$0.20	$0.20	—	$0.19	$0.19	$0.19	$0.20	—	—	—	—	—	—	—	—	$0.16	$0.16	$0.16	—	$0.15	$0.15	$0.15	—	$0.15	$0.15	$0.15	—	$0.15	$0.15	$0.15	—	$0.20	$0.20	—	—	$0.20	$2.00	—	—	—
Book Value per Share (USD)	$11.47	$11.21	$10.94	—	$10.51	$10.27	$9.96	—	$9.47	$9.09	$9.06	—	$8.69	$8.47	$8.37	—	$8.32	$8.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$11.47	$11.21	$10.94	—	$10.51	$10.27	$9.96	—	$9.47	$9.09	$9.06	—	$8.69	$8.47	$8.37	—	$8.32	$8.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	9.39M	9.41M	9.41M	—	9.42M	9.42M	9.42M	—	9.43M	9.43M	9.43M	—	9.46M	9.47M	9.48M	—	9.54M	9.55M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	54.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	45.2% Good Good 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%	54.3% Fair ↑ Fair Improving 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%	—	37.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	24.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Working Capital (USD)	$65.72M	$62.53M	$59.75M	$56.23M	$55.48M	—	$50.38M	$48.77M	—	—	$44.14M	—	$41.61M	$39.25M	$38.20M	—	—	—	$26.74M	—	—	—	$15.12M	—	—	$8.26M	$6.12M	—	—	—	$2.62M	—	$2.47M	$2.06M	$2.07M	—	—	—	$784.00K	—	$-6.28M	$-6.66M	$-7.05M	—	$-6.50M	$-7.51M	$-8.20M	—	$-9.65M	$-10.64M	$-11.02M	—	$-10.07M	$-9.45M	$-8.82M	—	$-8.24M	$-9.07M	$-7.89M	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.17M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$107.76M	$105.49M	$103.04M	$99.68M	$98.95M	$96.72M	$93.85M	$90.79M	$89.25M	$85.74M	$85.49M	$83.67M	$82.23M	$80.22M	$79.36M	$79.64M	$79.40M	$76.69M	$70.64M	$67.01M	$63.57M	$59.23M	$56.76M	$53.54M	$54.35M	$51.53M	$49.28M	$47.52M	$46.89M	$46.40M	$45.18M	$43.54M	$44.52M	$38.75M	$38.37M	$37.85M	$38.40M	$38.31M	$38.92M	$34.60M	$35.01M	$34.84M	$34.73M	$34.44M	$34.97M	$34.28M	$33.73M	$33.30M	$33.09M	$32.78M	$32.72M	$32.98M	$32.86M	$32.69M	$32.63M	$32.31M	$32.70M	$32.30M	—	$33.25M	$32.29M	$2.86M	—	$21.45M	$80.87M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$8.28M	$8.56M	$8.61M	—	$8.97M	$8.84M	$8.88M	—	$9.13M	$9.61M	$9.74M	—	$9.97M	$10.07M	$9.94M	—	$10.26M	$9.97M	$10.17M	—	$10.13M	$10.21M	$10.33M	—	$10.80M	$10.08M	$9.62M	—	$9.05M	$9.05M	$8.97M	—	$9.09M	$8.99M	$8.91M	$8.76M	$8.65M	$8.65M	$16.64M	$8.48M	$8.60M	$8.64M	$8.83M	—	$8.86M	$9.26M	$9.07M	—	$9.27M	$9.01M	$8.95M	—	$8.95M	$8.81M	$8.94M	—	$9.00M	$9.14M	$9.37M	—	$12.04M	$13.50M	$13.61M	—	—
Depreciation Expense (USD)	$322.00K	$318.00K	$331.00K	$312.00K	—	$300.00K	$294.00K	$355.00K	$363.00K	$343.00K	$348.00K	$343.00K	—	—	$334.00K	$333.00K	$334.00K	$336.00K	$333.00K	$330.00K	$325.00K	$324.00K	$314.00K	$64.00K	$65.00K	—	$71.00K	$80.00K	$86.00K	$93.00K	$108.00K	$310.00K	—	—	$227.00K	$895.00K	$981.00K	$1.30M	$1.45M	$1.61M	—	—	$710.00K	$811.00K	—	—	$606.00K	$571.00K	—	—	$466.00K	$416.00K	—	—	$363.00K	$325.00K	—	—	$135.00K	$154.00K	$150.00K	$137.00K	$152.00K	—	—
Net Income, GAAP (USD)	$6.46M	$6.46M	$6.46M	$3.95M	$5.89M	$5.89M	$4.86M	$4.78M	$4.86M	$4.86M	$4.86M	$4.03M	$4.46M	$4.33M	$4.46M	$3.81M	$5.90M	$8.50M	$5.90M	$6.05M	$7.04M	$4.92M	$5.12M	$2.09M	$4.95M	$4.21M	$3.69M	$3.15M	$2.45M	$3.30M	$3.10M	$1.46M	$9.00M	$2.07M	$2.21M	$1.08M	$1.45M	$1.48M	$6.36M	$1.27M	$1.91M	$1.99M	$2.12M	$1.10M	$2.18M	$1.98M	$2.04M	$1.68M	$2.03M	$1.62M	$1.45M	$1.52M	$1.75M	$1.57M	$1.78M	$1.09M	$1.84M	$1.92M	$2.08M	$2.94M	$31.44M	$1.09M	$2.32M	—	—
Operating Cash Flow (USD)	$5.29M	$2.95M	$5.56M	$5.54M	—	$3.07M	$4.77M	$3.76M	$8.41M	$705.00K	$5.06M	$4.20M	—	—	$5.34M	$5.02M	$8.37M	$3.62M	$7.63M	$6.05M	$2.69M	$2.24M	$5.43M	$6.89M	$5.05M	—	$-102.00K	$6.13M	$1.95M	$1.99M	$1.51M	$5.48M	—	—	—	$9.28M	$-153.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.38M	$-169.00K	$-552.00K	—	—	—	$-526.00K	—	—	—	$3.37M	—	—

VALUE LINE INC

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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