VVV - VALVOLINE INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2021 10-K ↗	Q3 FY2022 Jun 30, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2020 10-Q ↗	Q4 FY2021 Sep 30, 2020 10-K ↗	Q3 FY2021 Jul 23, 2020 10-Q ↗	Q2 FY2021 Apr 25, 2020 10-Q ↗	Q1 FY2021 Jan 29, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2019 10-K ↗	Q3 FY2020 Jun 30, 2019 10-Q ↗	Q2 FY2020 Mar 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2018 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗
Revenue Growth YoY (%)	24.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+381%)	25.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+399%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	185.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3614%)	-52.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1150%)	-50.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1117%)	-49.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1081%)	-79.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1681%)	53.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+970%)	21.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+326%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	-15.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-416%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	—	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	—	7.0% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	7.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	7.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	15.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	20.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-72.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-9.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	195.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-7.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-95.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-48.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1832.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	24.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	65.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	12.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	371.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	39.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-39.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↑ Caution 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%	N/M	-55.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-72.9% Weak ↓ Weak Declining Year-over-year change in net income	187.1% Excellent ↑ Excellent Improving Year-over-year change in net income	187.1% Excellent ↑ Excellent Improving Year-over-year change in net income	187.1% Excellent ↑ Excellent Improving Year-over-year change in net income	88.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-61.1% Weak → Weak Stable Year-over-year change in net income	-61.1% Weak ↓ Weak Declining Year-over-year change in net income	-61.1% Weak ↓ Weak Declining Year-over-year change in net income	-68.2% Weak ↓ Weak Declining Year-over-year change in net income	-5.9% Weak ↓ Weak Declining Year-over-year change in net income	-5.9% Weak ↓ Weak Declining Year-over-year change in net income	-5.9% Weak ↓ Weak Declining Year-over-year change in net income	26.0% Excellent ↑ Excellent Improving Year-over-year change in net income	19.2% Good ↓ Good Declining Year-over-year change in net income	19.2% Good ↓ Good Declining Year-over-year change in net income	19.2% Good ↓ Good Declining Year-over-year change in net income	351.9% Excellent ↑ Excellent Improving Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.0% Weak ↓ Weak Declining Year-over-year change in net income	-17.2% Weak ↑ Weak Improving Year-over-year change in net income	-20.9% Weak → Weak Stable Year-over-year change in net income	N/M	-57.1% Weak ↓ Weak Declining Year-over-year change in net income	14.3% Fair ↓ Fair Declining Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	61.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.3% Weak ↓ Weak Declining Year-over-year change in net income	4.4% Caution Caution Year-over-year change in net income	10.8% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	43.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	38.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	45.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-46.8% Weak Weak Year-over-year change in free cash flow	—	—	—	938.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-92.3% Weak Weak Year-over-year change in free cash flow	—	-23.2% Weak Weak Year-over-year change in free cash flow	N/M	125.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	49.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-14.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-38.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.5% Fair → Fair Stable Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.1% Fair → Fair Stable Compound annual revenue growth over 3 years	7.2% Fair Fair Compound annual revenue growth over 3 years	6.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-6.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-7.3% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-22.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.9% Fair Fair Compound annual revenue growth over 5 years	7.4% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	10.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	-63.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-37.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	71.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	178.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	52.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	8.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-1.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-28.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	-4.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2021 10-K ↗	Q3 FY2022 Jun 30, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2020 10-Q ↗	Q4 FY2021 Sep 30, 2020 10-K ↗	Q3 FY2021 Jul 23, 2020 10-Q ↗	Q2 FY2021 Apr 25, 2020 10-Q ↗	Q1 FY2021 Jan 29, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2019 10-K ↗	Q3 FY2020 Jun 30, 2019 10-Q ↗	Q2 FY2020 Mar 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2018 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗
Operating Margin (%) (%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	18.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	21.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	34.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	30.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	19.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	16.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	18.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	23.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	17.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	63.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+325%)	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	18.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	19.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	27.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	17.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	17.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	18.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	16.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	16.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	15.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	17.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	16.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	19.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	19.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	16.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	21.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	21.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	—	—	—
Effective Tax Rate (%) (%)	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-436.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-291.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	111.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-6.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-6.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-7.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	20.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	22.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	22.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	21.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	21.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+172%)	23.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	24.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	—	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	13.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	8.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	9.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	—	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	13.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	14.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	14.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	—	—	—
FCF Margin (%) (%)	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	145.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good Good 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%	—	13.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-2.05x 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	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.14x 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	—	—	-0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x 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	1.10x Fair ↑ Fair Improving 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	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2021 10-K ↗	Q3 FY2022 Jun 30, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2020 10-Q ↗	Q4 FY2021 Sep 30, 2020 10-K ↗	Q3 FY2021 Jul 23, 2020 10-Q ↗	Q2 FY2021 Apr 25, 2020 10-Q ↗	Q1 FY2021 Jan 29, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2019 10-K ↗	Q3 FY2020 Jun 30, 2019 10-Q ↗	Q2 FY2020 Mar 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2018 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗
Return on Invested Capital (%)	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	17.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	51.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-57.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	6.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	-15.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	16.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	4.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	5.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-10.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	29.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	36.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+207%)	39.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+232%)	49.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+314%)	30.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	53.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+342%)	49.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+310%)	15.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	—	—	—	114.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+852%)	—	-155.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1395%)	-158.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1418%)	-160.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1438%)	-38.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-424%)	-30.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-357%)	-37.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-410%)	-10.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-21.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-275%)	-17.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-15.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-12.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-22.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-285%)	-29.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-347%)	5.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	-89.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-848%)	—	—	-61.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-613%)	-19.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-264%)	—	—	-19.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-264%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2021 10-K ↗	Q3 FY2022 Jun 30, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2020 10-Q ↗	Q4 FY2021 Sep 30, 2020 10-K ↗	Q3 FY2021 Jul 23, 2020 10-Q ↗	Q2 FY2021 Apr 25, 2020 10-Q ↗	Q1 FY2021 Jan 29, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2019 10-K ↗	Q3 FY2020 Jun 30, 2019 10-Q ↗	Q2 FY2020 Mar 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2018 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗
Debt to Equity (x)	3.84x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+669%)	4.61x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+821%)	5.31x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+962%)	3.10x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+521%)	3.37x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+573%)	4.23x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+746%)	4.39x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+778%)	5.77x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1053%)	10.57x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2014%)	15.83x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3066%)	24.02x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+4705%)	—	—	—	—	—	73.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14604%)	-30.70x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6239%)	-34.31x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6962%)	-25.82x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5263%)	-10.39x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2178%)	-8.45x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1790%)	-6.73x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1447%)	—	-5.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1159%)	-4.42x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-985%)	-3.76x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-853%)	—	-4.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-955%)	-5.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1147%)	-5.91x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1282%)	—	—	—	-9.48x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1996%)	—	—	—	-2.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-539%)	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.57x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.34x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.71x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.38x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.20x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.63x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.08x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.50x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.37x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.05x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.12x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.83x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.80x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.25x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.70x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.40x Good Good Operating income divided by interest expense Optimal: > 5x	9.22x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$1.52B	$1.54B	$1.56B	$998.60M	$987.60M	$990.00M	$949.30M	$1.00B	$1.06B	$456.80M	$1.14B	$-409.10M	—	—	—	$-122.60M	$1.47B	$1.47B	$1.36B	$1.20B	$1.20B	$1.23B	$1.16B	$-159.00M	$1.21B	$1.20B	$1.19B	$-96.00M	$1.12B	$1.06B	$1.03B	—	—	—	$873.00M	$-172.00M	—	—	$724.00M	$0.00	$0.00	$0.00
Debt / EBITDA (x)	14.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.91x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	89.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.45x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.79x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	12.91x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.73x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.07x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.83x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.03x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	11.80x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	7.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2021 10-K ↗	Q3 FY2022 Jun 30, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2020 10-Q ↗	Q4 FY2021 Sep 30, 2020 10-K ↗	Q3 FY2021 Jul 23, 2020 10-Q ↗	Q2 FY2021 Apr 25, 2020 10-Q ↗	Q1 FY2021 Jan 29, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2019 10-K ↗	Q3 FY2020 Jun 30, 2019 10-Q ↗	Q2 FY2020 Mar 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2018 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗
Revenue per Share (USD)	$4.26	$3.94	$3.62	—	$3.44	$3.16	$3.22	—	$3.26	$2.99	$2.83	—	$2.33	$2.01	$1.90	—	$4.35	$3.85	$3.53	—	$2.77	$3.07	$3.21	—	$3.24	$3.13	$2.96	—	$2.96	$2.85	$2.70	—	$2.62	$2.51	$2.39	—	$2.94	$2.34	$2.22	—	—	—
Basic EPS, GAAP (USD)	$0.51	$0.35	$-0.26	$0.20	$0.44	$0.29	$0.71	$0.72	$0.35	$0.32	$0.24	$0.70	$0.38	$7.15	$0.47	$0.82	$0.53	$0.37	$0.47	$0.66	$0.32	$0.33	$0.39	$0.14	$0.34	$0.33	$0.28	$0.23	$0.33	$0.33	$-0.05	$0.52	$0.27	$0.35	$0.35	$0.38	$0.44	$0.33	$0.32	—	—	—
Free Cash Flow per Share (USD)	$0.53	$0.29	$0.06	—	—	—	$-0.10	—	—	—	$-0.17	—	$-1.27	$0.46	$-0.28	—	—	—	$0.24	—	—	—	$0.16	—	—	—	$0.31	—	—	—	$0.03	—	$0.35	$-0.18	$0.39	—	$0.45	$0.20	$0.17	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$0.12	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.07	$0.07	$0.07	—	$0.05	$0.05	$0.05	—	$0.00	$0.00	$0.00	—	—	—
Book Value per Share (USD)	$3.27	$2.77	$2.42	$2.66	$2.47	$1.96	$1.80	$1.44	$0.83	$0.47	$0.50	—	—	—	—	—	$0.13	$-0.31	$-0.30	$-0.41	$-1.02	$-1.28	$-1.04	—	$-1.34	$-1.59	$-1.82	—	$-1.49	$-1.15	$-0.97	—	—	—	$-0.58	—	—	—	$-1.61	—	—	—
Tangible Book Value per Share (USD)	$-6.06	$-6.50	$-7.07	$-2.51	$-2.47	$1.96	$1.80	$-3.34	$0.83	$0.47	$0.50	—	—	—	—	—	$-3.41	$-3.72	$-3.69	$-2.82	$-3.36	$-3.61	$-3.35	—	$-3.55	$-3.73	$-3.95	—	$-3.38	$-2.99	$-2.76	—	—	—	$-2.20	—	—	—	$-1.61	—	—	—
Basic Weighted Avg Shares (shares)	127.80M	127.80M	127.70M	—	127.60M	127.60M	128.70M	—	129.40M	129.80M	131.80M	—	161.50M	171.70M	175.20M	—	182.00M	182.00M	185.00M	—	186.00M	188.00M	189.00M	—	189.00M	189.00M	188.00M	—	195.00M	200.00M	202.00M	—	204.00M	205.00M	205.00M	—	170.00M	205.00M	205.00M	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	22.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-149.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2021 10-K ↗	Q3 FY2022 Jun 30, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2020 10-Q ↗	Q4 FY2021 Sep 30, 2020 10-K ↗	Q3 FY2021 Jul 23, 2020 10-Q ↗	Q2 FY2021 Apr 25, 2020 10-Q ↗	Q1 FY2021 Jan 29, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2019 10-K ↗	Q3 FY2020 Jun 30, 2019 10-Q ↗	Q2 FY2020 Mar 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2018 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗
Working Capital (USD)	$-121.00M	$-99.00M	$-108.60M	$-103.70M	$-88.50M	$-85.60M	$-90.90M	$-98.50M	$-95.00M	$-262.30M	$393.20M	—	—	—	—	—	$509.00M	$520.00M	$708.00M	$994.00M	$947.00M	$983.00M	$373.00M	—	$389.00M	$343.00M	$288.00M	—	$365.00M	$380.00M	$367.00M	—	—	—	$312.00M	—	—	—	$330.00M	—	—	—
LT Debt (USD)	$1.60B	$1.63B	$1.63B	$1.05B	$1.06B	$1.05B	$1.01B	$1.07B	$1.13B	$951.30M	$1.56B	—	—	—	—	—	$1.69B	$1.72B	$1.89B	$1.96B	$1.95B	$2.00B	$1.32B	—	$1.33B	$1.32B	$1.29B	—	$1.23B	$1.18B	$1.15B	—	—	—	$1.03B	—	—	—	$724.00M	—	—	—
Total Equity (USD)	$416.70M	$353.10M	$307.60M	$338.50M	$313.60M	$248.70M	$229.80M	$185.60M	$106.50M	$60.10M	$64.80M	$306.60M	—	—	—	$134.50M	$23.00M	$-56.00M	$-55.00M	$-76.00M	$-188.00M	$-237.00M	$-196.00M	$-258.00M	$-252.00M	$-298.00M	$-343.00M	$-358.00M	$-288.00M	$-226.00M	$-194.00M	$-117.00M	—	—	$-117.00M	$-330.00M	—	—	$-330.00M	$617.00M	—	$724.00M

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2021 10-K ↗	Q3 FY2022 Jun 30, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2020 10-Q ↗	Q4 FY2021 Sep 30, 2020 10-K ↗	Q3 FY2021 Jul 23, 2020 10-Q ↗	Q2 FY2021 Apr 25, 2020 10-Q ↗	Q1 FY2021 Jan 29, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2019 10-K ↗	Q3 FY2020 Jun 30, 2019 10-Q ↗	Q2 FY2020 Mar 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2018 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$544.60M	$503.80M	$461.80M	$453.80M	$439.00M	$403.20M	$414.30M	$435.50M	$421.40M	$388.70M	$373.40M	$390.00M	$376.20M	$344.50M	$332.80M	$136.50M	$792.00M	$701.00M	$653.00M	$652.00M	$516.00M	$578.00M	$607.00M	$629.00M	$613.00M	$591.00M	$557.00M	$594.00M	$577.00M	$569.00M	$545.00M	—	$534.00M	$514.00M	$489.00M	$494.00M	$499.00M	$480.00M	$456.00M	—	—	—
Net Income, GAAP (USD)	$-32.80M	$-32.80M	$-32.80M	$25.00M	$91.60M	$91.60M	$91.60M	$92.30M	$31.90M	$31.90M	$31.90M	$48.90M	$81.90M	$81.90M	$81.90M	$153.70M	$87.00M	$87.00M	$87.00M	$122.00M	$73.00M	$73.00M	$73.00M	$27.00M	$53.00M	$53.00M	$53.00M	$45.00M	$64.00M	$67.00M	$-10.00M	$105.00M	$56.00M	$71.00M	$72.00M	$65.00M	$75.00M	$68.00M	$65.00M	—	—	—
Operating Cash Flow (USD)	$124.40M	$95.40M	$64.80M	$121.90M	—	—	$41.20M	$101.30M	—	—	$19.90M	$7.60M	$-158.50M	$118.80M	$-8.70M	$212.70M	—	—	$79.00M	$101.00M	—	—	$59.00M	$111.00M	—	—	$85.00M	$139.00M	—	—	$20.00M	$-287.00M	$87.00M	$-18.00M	$88.00M	$125.00M	$95.00M	$51.00M	$40.00M	—	—	—

VALVOLINE INC

Analytical Summary

42-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Peer Comparison

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