WEX - WEX Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+185%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	18.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+265%)	24.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+387%)	27.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+453%)	30.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+504%)	26.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+420%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+394%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+427%)	32.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+548%)	-4.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-287%)	-16.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-438%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-529%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	15.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	20.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	19.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+283%)	59.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1086%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+215%)	18.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+262%)	22.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+341%)	-17.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-454%)	—	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	29.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+498%)	41.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+730%)	—	27.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+446%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	—	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	—	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	—	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+280%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+260%)	—	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	16.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	—	51.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+931%)	54.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+990%)	43.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+765%)	—	16.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	17.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	68.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	48.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-18.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	495.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	192.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-42.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	94.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	83.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	421.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	157.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-74.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-64.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-67.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-73.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	68.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	127.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	71.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-44.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-56.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-39.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	17.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	202.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-10.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	93.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	129.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-35.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-68.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	8.7% Fair ↓ Fair Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	-24.7% Weak ↓ Weak Declining Year-over-year change in net income	257.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.0% Weak ↓ Weak Declining Year-over-year change in net income	-3.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	179.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.2% Weak ↓ Weak Declining Year-over-year change in net income	73.5% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	242.4% Excellent Excellent Year-over-year change in net income	293.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-21.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-59.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	208.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.8% Weak ↑ Weak Improving Year-over-year change in net income	-19.8% Weak ↑ Weak Improving Year-over-year change in net income	-66.8% Weak ↓ Weak Declining Year-over-year change in net income	-73.3% Weak ↓ Weak Declining Year-over-year change in net income	68.7% Excellent ↓ Excellent Declining Year-over-year change in net income	129.9% Excellent ↑ Excellent Improving Year-over-year change in net income	65.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	72.5% Excellent ↑ Excellent Improving Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	27.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-52.6% Weak ↓ Weak Declining Year-over-year change in net income	-52.6% Weak ↓ Weak Declining Year-over-year change in net income	3.3% Caution ↑ Caution Improving Year-over-year change in net income	-56.4% Weak ↓ Weak Declining Year-over-year change in net income	-44.1% Weak ↓ Weak Declining Year-over-year change in net income	-38.9% Weak ↓ Weak Declining Year-over-year change in net income	-38.9% Weak ↓ Weak Declining Year-over-year change in net income	38.9% Excellent ↑ Excellent Improving Year-over-year change in net income	69.8% Excellent ↑ Excellent Improving Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	27.4% Excellent ↓ Excellent Declining Year-over-year change in net income	18.6% Good ↓ Good Declining Year-over-year change in net income	206.6% Excellent ↑ Excellent Improving Year-over-year change in net income	39.2% Excellent ↑ Excellent Improving Year-over-year change in net income	23.5% Good ↑ Good Improving Year-over-year change in net income	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	-70.3% Weak ↓ Weak Declining Year-over-year change in net income	-25.3% Weak ↓ Weak Declining Year-over-year change in net income	91.8% Excellent ↑ Excellent Improving Year-over-year change in net income	77.6% Excellent ↑ Excellent Improving Year-over-year change in net income	133.8% Excellent ↑ Excellent Improving Year-over-year change in net income	35.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.7% Weak ↓ Weak Declining Year-over-year change in net income	52.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.0% Weak Weak Year-over-year change in net income	-67.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	19.2% Good Good Year-over-year change in free cash flow	—	—	—	-195.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-5417.9% Weak Weak Year-over-year change in free cash flow	—	—	—	98.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	22.4% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	662.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-41.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-58.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	15.9% Good Good Year-over-year change in free cash flow	—	—	—	-14684.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.3% Caution → Caution Stable Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.2% Good → Good Stable Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	14.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	16.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	14.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.5% Fair → Fair Stable Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	12.0% Good → Good Stable Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.0% Good → Good Stable Compound annual revenue growth over 3 years	—	13.5% Good → Good Stable Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	24.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	24.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	23.3% Excellent Excellent Compound annual revenue growth over 3 years	25.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	10.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.0% Good → Good Stable Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.1% Good → Good Stable Compound annual revenue growth over 5 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.3% Good → Good Stable Compound annual revenue growth over 5 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	20.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	16.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	15.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	15.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	20.9% Excellent Excellent Compound annual revenue growth over 5 years	21.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	109.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	37.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-12.3% Weak Weak Compound annual EPS growth over 3 years	—	33.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	10.0% Fair Fair Compound annual EPS growth over 3 years	—	16.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	33.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	94.7% Excellent Excellent Compound annual EPS growth over 3 years	—	-6.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	61.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-9.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-14.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	10.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	-25.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-29.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-25.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	44.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-15.4% Weak Weak Compound annual EPS growth over 3 years	-31.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	27.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	23.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	24.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	26.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	23.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	24.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	24.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	29.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	25.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	25.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	23.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	26.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	25.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	25.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	28.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	23.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	21.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-49.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	17.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	23.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	25.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	21.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	18.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	24.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	26.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	32.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+172%)	18.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	20.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	—	19.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	22.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	20.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	—	30.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	29.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	23.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	—	46.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+285%)	39.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	33.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	—	40.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+239%)	37.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+214%)	36.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+205%)	—	31.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	41.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+242%)	41.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+245%)	—	43.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+258%)	43.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+261%)	38.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	—	36.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	43.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+259%)	38.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	—	42.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+253%)	41.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	—	—	—
Effective Tax Rate (%) (%)	27.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	7.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	10.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	11.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	10.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	10.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	10.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	-7.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	-56.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-802%)	-15.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	15.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	10.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	20.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	24.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	—	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	—	18.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	33.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+319%)	21.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	20.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	—	22.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+186%)	23.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	—	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	19.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	16.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	—	31.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+296%)	28.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+259%)	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	—	20.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	32.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+311%)	22.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	—	27.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+240%)	—	—	—	—
FCF Margin (%) (%)	-7.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-54.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	38.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-80.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	94.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-28.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	108.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	86.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-35.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-57.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	74.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	98.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	46.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	29.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	47.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-27.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	32.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	77.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-62.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	78.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-49.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-15.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-30.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-42.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.75x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.74x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-7.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	9.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	8.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-10.48x 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	—	—	-23.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent 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	3.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.77x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	3.7% 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%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.0% 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%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% 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%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	5.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving 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%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak → Weak Stable 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 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%	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	—	—	—	—	—	—	—	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	—	—	—	—	—	1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	6.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	4.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+560%)	3.98x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+469%)	4.11x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+487%)	3.94x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+462%)	4.49x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+542%)	5.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+694%)	6.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+885%)	2.94x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+320%)	2.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+290%)	2.36x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	2.36x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	—	—	—	—	—	—	—	—	—	1.52x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+117%)	1.60x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+128%)	1.34x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	—	1.38x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	1.34x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	1.43x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	—	1.47x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+109%)	1.51x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	1.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+122%)	—	1.16x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	1.19x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	1.21x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	3.10x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.34x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.11x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.86x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.21x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	9.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.24x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.72x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	21.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.27x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	45.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	46.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	30.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	55.12x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	50.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	65.84x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	79.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	62.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	58.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.69x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	12.63x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$4.73B	$4.20B	$4.60B	$3.95B	$4.21B	$4.67B	$4.97B	$3.78B	$4.04B	$3.53B	$3.41B	—	$2.65B	$2.32B	$1.71B	—	$1.89B	$2.32B	$2.20B	$-588.90M	$2.27B	$2.44B	$1.95B	$-852.03M	$1.36B	$1.38B	$1.81B	$-810.93M	$2.17B	$2.00B	$2.42B	$-541.50M	$1.61B	$1.81B	$1.76B	$-503.52M	$-251.12M	$-219.00M	$-204.00M	$-190.93M	$-537.15M	$-317.85M	$-515.32M	$-279.99M	$-533.63M	$-184.33M	$-511.02M	$-284.76M	$-576.71M	$-319.02M	$-354.77M	$-361.49M	$-391.17M	$-299.56M	$-349.72M	$-197.66M	$-435.30M	$-208.00M	$-30.44M	$-25.79M	$-42.08M	$-57.01M	$-35.86M	$-18.05M	$-26.04M	$-13.21M	$-12.38M	$-39.30M	$-15.90M	$-24.32M	$-183.12M	$-183.12M	$-43.02M
Debt / EBITDA (x)	16.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	124.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.79x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1560.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	92.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.65x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.59x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$23.01	$21.71	$19.53	—	$20.11	$19.23	$16.37	—	$16.51	$16.15	$15.61	—	$15.18	$14.48	$14.20	—	$13.93	$13.36	$11.52	—	$10.76	$10.26	$9.26	—	$8.65	$7.97	$9.94	—	$10.61	$10.20	$8.84	—	$8.86	$8.59	$5.57	—	$7.53	$7.07	$6.80	—	$6.73	$6.03	$5.31	—	$5.83	$5.52	$5.21	—	$5.72	$5.19	$4.67	—	$4.91	$4.58	$4.25	—	$4.15	$3.94	$3.61	—	$3.92	$3.65	$3.12	—	$2.61	$2.35	$2.19	—	$2.25	$2.03	—	—	—
Basic EPS, GAAP (USD)	$3.95	$3.13	$2.25	$2.44	$2.34	$1.98	$1.84	$1.64	$2.56	$1.85	$1.57	$2.00	$0.43	$2.22	$1.58	$2.01	$-1.00	$0.76	$2.73	$-0.27	$1.08	$-0.76	$-0.06	$-5.34	$-1.49	$1.67	$-0.37	$1.26	$0.34	$0.32	$0.37	$0.49	$1.33	$0.91	$1.13	$1.85	$0.79	$0.40	$0.69	$-0.80	$0.46	$0.32	$0.60	$0.54	$0.83	$0.68	$0.58	$1.23	$1.92	$1.12	$0.94	$0.88	$1.12	$1.08	$0.74	$0.75	$0.37	$0.78	$0.60	$0.84	$1.24	$1.05	$0.31	$0.48	$0.54	$0.77	$0.48	$0.32	$0.61	$2.43	—	—	—
Free Cash Flow per Share (USD)	$-1.72	$-3.49	$-10.68	—	—	—	$-13.22	—	—	—	$-4.48	—	—	—	$-0.08	—	—	—	$-4.12	—	—	—	$-5.31	—	—	—	$7.36	—	—	—	$0.97	—	—	—	$1.64	—	—	—	$-1.89	—	—	—	$1.70	—	$4.52	$-3.47	$4.11	—	—	—	$-2.29	—	—	—	$0.59	—	—	$-0.60	$-1.11	—	—	—	$-1.32	—	—	—	$-0.01	—	$0.35	—	—	—	—
Book Value per Share (USD)	$34.60	$39.20	$36.73	$35.99	$32.61	$28.53	$23.70	$38.17	$42.15	$42.98	$42.43	—	—	—	—	—	—	—	—	—	$41.15	$40.07	$42.06	—	$47.25	$45.43	$42.91	—	$42.56	$42.36	$41.78	—	$42.68	$41.36	$40.86	—	—	—	—	—	—	$29.29	$29.16	—	—	$28.08	$27.11	—	$27.16	$25.45	$24.10	—	$22.62	$21.23	$21.26	—	$20.20	$19.47	$19.13	—	$17.04	$16.53	$15.12	—	$13.62	$12.77	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-86.55	$-79.65	$-82.05	$-83.64	$-88.29	$-93.76	$-99.65	$-70.63	$-66.86	$-62.28	$-62.83	—	—	—	—	—	—	—	—	—	$-61.41	$-64.05	$-51.53	—	$-40.59	$-44.69	$-47.81	—	$-51.03	$-46.39	$-44.09	—	$-24.79	$-27.03	$-28.71	—	—	—	—	—	—	$-11.10	$-11.69	—	—	$28.08	$-13.10	—	$-13.15	$-1.03	$-2.41	—	$-3.89	$-5.24	$-6.45	—	$1.74	$19.47	$2.17	—	$0.26	$-1.06	$-2.41	—	$-3.39	$3.78	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	33.90M	34.70M	34.50M	—	34.40M	34.30M	38.90M	—	40.30M	41.70M	41.80M	—	42.90M	42.90M	43.10M	—	44.23M	44.79M	44.91M	—	44.86M	44.79M	44.34M	—	44.17M	43.57M	43.42M	—	43.35M	43.33M	43.22M	—	43.19M	43.18M	43.05M	—	43.01M	43.00M	42.87M	—	42.79M	38.81M	38.76M	—	38.74M	38.74M	38.86M	—	38.87M	38.86M	38.97M	—	38.98M	38.93M	38.89M	—	38.79M	38.88M	38.82M	—	38.75M	38.72M	38.52M	—	38.37M	38.83M	38.33M	—	38.22M	38.42M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$290.30M	$503.40M	$496.20M	$426.40M	$462.10M	$399.50M	$410.00M	$188.20M	$391.30M	$313.50M	$549.00M	—	$275.50M	$370.20M	$548.60M	—	$784.47M	$1.03B	$1.08B	—	$831.12M	$578.16M	$400.67M	—	$1.36B	$971.22M	$825.97M	—	$941.14M	$1.27B	$1.03B	—	$1.30B	$1.12B	$1.06B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$3.46B	$3.52B	$3.61B	$3.53B	$3.72B	$3.91B	$4.10B	$3.08B	$3.14B	$2.96B	$3.08B	—	$2.65B	$2.50B	$2.63B	—	$2.64B	$2.76B	$2.77B	—	$2.80B	$2.87B	$2.51B	—	$2.88B	$2.65B	$2.67B	—	$2.70B	$2.76B	$2.81B	—	$2.14B	$2.13B	$2.13B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.15B	$1.34B	$1.27B	$1.23B	$1.12B	$978.70M	$810.40M	$1.49B	$1.68B	$1.78B	$1.78B	$1.82B	—	—	—	—	—	—	—	—	$1.84B	$1.79B	$1.88B	—	$2.08B	$1.98B	$1.87B	—	$1.84B	$1.83B	$1.81B	—	$1.84B	$1.78B	$1.76B	—	—	—	—	—	—	$1.14B	$1.13B	—	—	$1.09B	$1.05B	—	$1.06B	$988.93M	$936.90M	$903.30M	$881.87M	$827.55M	$826.94M	$817.93M	$784.04M	$756.94M	$744.94M	$709.32M	$660.28M	$638.97M	$584.89M	$559.01M	$522.44M	$493.09M	—	$441.32M	—	—	—	$294.66M	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$780.10M	$753.50M	$673.80M	$672.90M	$691.80M	$659.60M	$636.60M	$636.50M	$665.50M	$673.50M	$652.70M	$663.30M	$651.40M	$621.30M	$612.00M	$618.60M	$616.13M	$598.24M	$517.53M	$497.50M	$482.76M	$459.48M	$410.76M	$398.99M	$382.12M	$347.08M	$431.68M	$440.05M	$459.96M	$441.81M	$381.88M	$381.20M	$382.69M	$370.88M	$239.72M	$329.33M	$324.00M	$303.88M	$291.36M	—	$287.76M	$233.94M	$205.93M	—	$226.06M	$213.65M	$202.28M	—	$222.13M	$201.58M	$182.07M	—	$191.53M	$178.28M	$165.37M	—	$160.97M	$153.06M	$140.12M	—	$151.88M	$141.27M	$120.09M	—	$100.23M	$91.44M	$83.85M	—	$85.83M	$77.88M	—	—	—
Depreciation Expense (USD)	$85.00M	$83.00M	$81.60M	$81.90M	—	—	$81.50M	$81.80M	—	—	$78.40M	$74.90M	—	—	$66.80M	$65.80M	—	—	$66.46M	$70.37M	—	—	$66.85M	$66.90M	—	—	$64.99M	$63.66M	—	—	$51.70M	$50.93M	—	—	$50.18M	$53.30M	—	—	$49.24M	$50.27M	—	—	$23.04M	$20.15M	$19.24M	$21.53M	$22.16M	$18.72M	—	—	$15.61M	$15.54M	—	—	$15.16M	$14.66M	—	$11.74M	$11.67M	$12.85M	—	—	$12.20M	$12.31M	—	—	$6.03M	$6.19M	$5.52M	—	—	—	—
Net Income, GAAP (USD)	$77.70M	$77.70M	$77.70M	$84.30M	$71.50M	$71.50M	$71.50M	$63.90M	$65.80M	$65.80M	$65.80M	$84.90M	$18.40M	$95.30M	$68.00M	$88.70M	$-44.15M	$34.13M	$88.52M	$51.12M	$51.73M	$9.97M	$22.48M	$-224.07M	$-58.96M	$12.72M	$-13.63M	$65.58M	$43.08M	$31.53M	$16.13M	$21.26M	$57.32M	$39.30M	$48.63M	$79.60M	$33.97M	$17.09M	$29.40M	—	$19.70M	$12.57M	$23.09M	$20.90M	$41.58M	$26.49M	$22.34M	$47.89M	$74.44M	$43.33M	$36.54M	$34.47M	$43.84M	$42.21M	$28.69M	$29.05M	$14.30M	$30.34M	$23.24M	$32.79M	$48.10M	$40.62M	$12.12M	$18.47M	$20.57M	$30.04M	$18.55M	$12.13M	$23.36M	$93.19M	—	—	—
Operating Cash Flow (USD)	$-11.20M	$-77.60M	$-330.80M	$294.70M	—	—	$-481.60M	$638.40M	—	—	$-153.30M	$761.90M	—	—	$27.10M	$572.80M	—	—	$-161.03M	$-32.24M	—	—	$-217.29M	$-37.65M	—	—	$340.22M	$457.94M	—	—	$70.11M	$212.54M	—	—	$85.24M	$179.97M	—	—	$-59.18M	$-60.31M	—	—	$86.42M	$197.51M	$194.57M	$-118.63M	$171.65M	$299.05M	—	—	$-77.76M	$64.84M	—	—	$28.57M	$97.12M	—	$-12.31M	$-38.24M	$125.64M	—	—	$-44.53M	$-15.32M	—	—	$6.32M	$32.98M	$17.70M	—	—	—	—

WEX Inc.

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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