ZWS - Zurn Elkay Water Solutions Corp

📈 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 Oct 21, 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 Mar 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 28, 2013 10-Q ↗	Q2 FY2013 Sep 28, 2013 10-Q ↗	Q1 FY2013 Jun 29, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 29, 2012 10-Q ↗	Q2 FY2012 Sep 29, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Oct 1, 2011 10-Q ↗	Q1 FY2011 Jul 2, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	10.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	—	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	41.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+737%)	55.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1006%)	—	-25.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-601%)	-50.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1100%)	-54.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1189%)	N/M	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+431%)	-3.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	—	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-333%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	—	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	15.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	3.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	—	—	-7.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	3.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	—	—	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	-2.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	—	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-270%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	—	1.6% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	—	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	11.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	4.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	27.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	126.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	44.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	35.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	53.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-31.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-45.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-52.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	39.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	103.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	82.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-20.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	152.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-74.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	-4.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-9.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-37.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-93.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	190.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	92.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	185.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	23.5% Good ↓ Good Declining Year-over-year change in net income	124.4% Excellent ↑ Excellent Improving Year-over-year change in net income	35.1% Excellent ↑ Excellent Improving Year-over-year change in net income	15.7% Good ↓ Good Declining Year-over-year change in net income	42.1% Excellent ↑ Excellent Improving Year-over-year change in net income	9.8% Fair ↓ Fair Declining Year-over-year change in net income	27.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	5.1% Fair ↓ Fair Declining Year-over-year change in net income	32.9% Excellent Excellent Year-over-year change in net income	50.4% Excellent Excellent Year-over-year change in net income	—	N/M	-4.9% Weak Weak Year-over-year change in net income	-24.5% Weak Weak Year-over-year change in net income	—	N/M	-50.3% Weak ↓ Weak Declining Year-over-year change in net income	-39.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	41.2% Excellent ↓ Excellent Declining Year-over-year change in net income	105.6% Excellent ↑ Excellent Improving Year-over-year change in net income	75.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-19.8% Weak ↑ Weak Improving Year-over-year change in net income	-23.4% Weak ↓ Weak Declining Year-over-year change in net income	-38.7% Weak Weak Year-over-year change in net income	—	122.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-68.9% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	21.1% Good Good Year-over-year change in net income	40.2% Excellent Excellent Year-over-year change in net income	—	—	8.8% Fair ↓ Fair Declining Year-over-year change in net income	-11.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	1009.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.2% Weak ↓ Weak Declining Year-over-year change in net income	76.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.2% Weak ↑ Weak Improving Year-over-year change in net income	-92.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	67.4% Excellent Excellent Year-over-year change in net income	212.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	177.9% Excellent ↓ Excellent Declining Year-over-year change in net income	64.3% Excellent Excellent Year-over-year change in net income	326.7% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	9.2% Fair Fair Year-over-year change in free cash flow	—	—	—	-19.2% Weak Weak Year-over-year change in free cash flow	—	—	—	999.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-41.6% Weak Weak Year-over-year change in free cash flow	—	—	161.3% Excellent Excellent Year-over-year change in free cash flow	391.3% Excellent Excellent Year-over-year change in free cash flow	—	N/M	-77.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	269.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	18.2% Good ↓ Good Declining Year-over-year change in free cash flow	303.3% Excellent Excellent Year-over-year change in free cash flow	-83.2% Weak Weak Year-over-year change in free cash flow	—	—	-36.2% Weak Weak Year-over-year change in free cash flow	288.4% Excellent Excellent Year-over-year change in free cash flow	—	—	-56.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	3689.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-4.0% Weak Weak Year-over-year change in free cash flow	-15.0% Weak Weak Year-over-year change in free cash flow	N/M	—	3.7% Caution ↓ Caution Declining Year-over-year change in free cash flow	129.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	93.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	125.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-13.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	35.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	190.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-67.1% Weak Weak Year-over-year change in free cash flow	18.9% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-9.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-6.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.1% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-7.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution → Caution Stable Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.3% Weak Weak Compound annual revenue growth over 3 years	3.9% Caution Caution Compound annual revenue growth over 3 years	—	—	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak Weak Compound annual revenue growth over 3 years	-1.5% Weak Weak Compound annual revenue growth over 3 years	—	—	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.8% Fair Fair Compound annual revenue growth over 3 years	2.3% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.9% Weak Weak Compound annual revenue growth over 5 years	-13.3% Weak Weak Compound annual revenue growth over 5 years	—	—	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.9% Weak Weak Compound annual revenue growth over 5 years	-0.4% Weak Weak Compound annual revenue growth over 5 years	—	—	1.8% Caution Caution Compound annual revenue growth over 5 years	-0.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	24.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	50.4% Excellent Excellent Compound annual EPS growth over 3 years	39.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	1.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-22.2% Weak → Weak Stable Compound annual EPS growth over 3 years	-23.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-21.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-14.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-12.6% Weak Weak Compound annual EPS growth over 3 years	-17.3% Weak Weak Compound annual EPS growth over 3 years	—	—	-9.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.9% Weak Weak Compound annual EPS growth over 3 years	—	40.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-19.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.3% Fair Fair Compound annual EPS growth over 3 years	4.8% Caution Caution Compound annual EPS growth over 3 years	—	—	17.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.1% Excellent Excellent Compound annual EPS growth over 3 years	—	-7.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	231.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.7% Weak Weak Compound annual EPS growth over 3 years	18.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	33.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	33.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	74.2% Excellent Excellent Compound annual EPS growth over 3 years	-11.0% 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 Oct 21, 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 Mar 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 28, 2013 10-Q ↗	Q2 FY2013 Sep 28, 2013 10-Q ↗	Q1 FY2013 Jun 29, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 29, 2012 10-Q ↗	Q2 FY2012 Sep 29, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Oct 1, 2011 10-Q ↗	Q1 FY2011 Jul 2, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	21.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	31.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	14.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	16.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	13.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	14.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	—	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	14.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	15.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	15.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	15.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	14.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	15.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	11.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	—	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	13.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	13.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	—	—
Effective Tax Rate (%) (%)	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	26.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-9.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	127.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↓ Caution 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%	26.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	15.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-146.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	214.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	20.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	15.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	23.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+188%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	9.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	10.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	9.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	-28.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-457%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-7.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-12.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	6.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	—	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-10.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	—	—
FCF Margin (%) (%)	22.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	33.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	17.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-22.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-9.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	8.7% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	16.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	15.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	14.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-9.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.47x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.43x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.24x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.10x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	3.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-107.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	35.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.21x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.43x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	23.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	13.31x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-4.08x 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 Oct 21, 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 Mar 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 28, 2013 10-Q ↗	Q2 FY2013 Sep 28, 2013 10-Q ↗	Q1 FY2013 Jun 29, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 29, 2012 10-Q ↗	Q2 FY2012 Sep 29, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Oct 1, 2011 10-Q ↗	Q1 FY2011 Jul 2, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Return on Invested Capital (%)	3.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	5.3% 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%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% 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%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak Weak 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%	—	—	—	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-52.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-450%)	3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	—	—	—	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—	—	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—	2.8% 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 Oct 21, 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 Mar 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 28, 2013 10-Q ↗	Q2 FY2013 Sep 28, 2013 10-Q ↗	Q1 FY2013 Jun 29, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 29, 2012 10-Q ↗	Q2 FY2012 Sep 29, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Oct 1, 2011 10-Q ↗	Q1 FY2011 Jul 2, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Debt to Equity (x)	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.30x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	2.34x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+235%)	2.78x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+297%)	—	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	—	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.91x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	—	1.12x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	—	—	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	—	—	1.12x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	—	—	—	1.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+117%)	1.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+117%)	2.82x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+303%)	—	3.23x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+361%)	—	—	—	3.46x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+395%)	—	—	—	3.46x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+394%)	—	—	—	4.58x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+554%)	—	—	—	-30.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4415%)	—	—	—	—	-25.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3679%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	6.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	6.07x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.32x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.55x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	—	-1.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.17x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-15.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.93x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	5.78x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.17x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.17x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.14x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.22x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.35x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.88x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.62x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.48x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.39x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.76x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	2.30x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.63x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.46x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.51x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.63x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.58x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.56x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.14x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.04x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.49x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.74x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.61x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.52x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.40x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.61x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$193.20M	$134.10M	$225.50M	$196.00M	$236.30M	$294.00M	$351.10M	$297.60M	$307.70M	$332.80M	$338.30M	$358.60M	$381.10M	$452.40M	$481.80M	$411.10M	$465.10M	$427.10M	$465.30M	—	$714.20M	$801.20M	$884.50M	—	$869.20M	$871.00M	—	$900.00M	—	—	$945.50M	$945.50M	—	—	$1.16B	—	—	—	$1.13B	$1.13B	$1.61B	—	$1.42B	$-484.60M	—	—	$1.55B	$-370.30M	—	—	$1.60B	$-339.00M	—	—	$1.44B	$-524.10M	—	—	$2.12B	$-298.00M	—	—	$-391.00M	$1.82B	$-391.00M	$-287.90M
Debt / EBITDA (x)	4.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.14x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.64x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-53.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.57x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.63x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.96x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	12.23x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.01x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	14.38x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	20.88x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	28.11x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	23.53x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	22.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	22.17x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	29.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 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 Oct 21, 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 Mar 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 28, 2013 10-Q ↗	Q2 FY2013 Sep 28, 2013 10-Q ↗	Q1 FY2013 Jun 29, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 29, 2012 10-Q ↗	Q2 FY2012 Sep 29, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Oct 1, 2011 10-Q ↗	Q1 FY2011 Jul 2, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$2.98	$2.94	$2.58	—	$2.71	$2.64	$2.28	—	$2.40	$2.39	$2.16	—	$2.30	$2.31	$2.11	—	$2.39	$2.25	$1.90	—	$4.59	$4.72	$4.39	—	$4.09	$3.73	$4.49	—	$4.92	$4.83	$4.83	—	$4.63	$5.02	$4.83	—	$4.20	$4.37	$4.70	—	—	$4.78	$4.64	—	$4.59	$4.84	$4.78	—	$4.89	$5.23	$5.04	—	$5.00	$5.28	$5.23	—	$4.87	$5.21	$5.28	—	$7.28	$6.72	$7.14	—	—	—
Basic EPS, GAAP (USD)	$0.46	$0.68	$0.35	$0.25	$0.36	$0.30	$0.26	$0.21	$0.25	$0.27	$0.20	—	$0.24	$0.20	$0.13	—	$-0.11	$0.29	$0.24	$-0.55	$0.53	$0.61	$0.42	$0.30	$0.38	$0.30	$0.23	—	$0.48	$0.39	$0.39	$0.40	$0.19	$-0.42	$-0.06	$-0.65	$0.73	$0.23	$0.20	—	—	$0.24	$0.19	$-0.01	$0.24	$0.23	$0.21	$0.31	$0.02	$0.37	$0.12	$0.41	$0.29	$-0.54	$0.14	$0.25	$0.10	$0.20	$-0.02	$0.13	$0.08	$0.07	$0.17	—	—	—
Free Cash Flow per Share (USD)	$0.67	$0.97	$0.27	—	—	—	$0.25	—	—	—	$0.31	—	—	—	$0.03	—	—	—	$-0.43	—	—	—	$0.52	—	—	$0.33	$0.89	—	$-0.07	$0.12	$0.18	—	$0.59	$0.56	$0.05	—	$0.50	$0.14	$0.29	—	—	$0.22	$0.07	—	$0.73	$0.50	$0.00	—	$0.76	$0.59	$-0.02	—	$0.74	$0.26	$-0.36	—	$0.33	$0.30	$-0.56	—	$0.11	$0.90	$-0.68	—	—	—
Dividend per Share (USD)	$0.11	$0.11	$0.11	—	$0.09	$0.09	$0.09	—	$0.08	$0.08	$0.08	—	$0.07	$0.07	$0.07	—	$0.03	$0.03	$0.03	—	$0.03	$0.09	$0.09	—	$0.08	$0.08	$0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$10.24	$9.99	$9.62	$9.60	$9.50	$9.33	$9.19	$9.32	$9.34	$9.32	$9.34	$9.30	$9.34	$9.19	$9.13	$9.13	$9.11	$1.82	$1.54	—	$13.54	$13.09	$12.44	—	$11.61	$11.20	—	$10.95	—	—	$11.72	$11.72	—	—	$11.64	—	—	—	$10.33	$10.33	$6.28	—	$5.80	—	—	—	$5.45	—	—	—	$5.55	—	—	—	$4.41	—	—	—	$-1.18	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.06	$0.36	$-0.05	$-0.16	$-0.31	$-0.57	$-0.73	$-0.58	$-0.70	$-0.72	$-0.68	$-0.85	$-0.87	$-1.09	$-1.06	$-0.97	$-0.87	$-1.57	$-1.89	—	$-1.89	$-2.48	$-3.32	—	$-3.57	$-3.97	—	$-4.39	—	—	$-5.56	$-5.56	—	—	$-5.70	—	—	—	$-7.78	$-7.78	$-12.17	—	$-11.10	—	—	—	$-12.20	—	—	—	$-11.67	—	—	—	$-13.40	—	—	—	$-27.19	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	166.26M	167.07M	167.70M	—	168.12M	168.48M	170.35M	—	170.55M	172.63M	173.01M	—	173.28M	174.26M	176.42M	—	174.87M	126.42M	126.28M	—	121.39M	120.47M	119.81M	—	120.70M	120.25M	121.78M	—	106.01M	105.26M	105.26M	—	104.78M	104.57M	104.34M	—	103.96M	103.81M	103.69M	—	—	102.73M	101.69M	—	100.37M	100.35M	101.41M	—	101.69M	101.45M	101.23M	—	97.84M	97.46M	97.24M	—	96.79M	95.88M	94.10M	—	66.72M	66.72M	66.72M	—	—	—
Dividend Payout Ratio (%)	23.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	25.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.6% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	32.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	5.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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 Oct 21, 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 Mar 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 28, 2013 10-Q ↗	Q2 FY2013 Sep 28, 2013 10-Q ↗	Q1 FY2013 Jun 29, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 29, 2012 10-Q ↗	Q2 FY2012 Sep 29, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Oct 1, 2011 10-Q ↗	Q1 FY2011 Jul 2, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Working Capital (USD)	$574.00M	$640.90M	$578.00M	$552.30M	$512.50M	$475.70M	$454.80M	$474.30M	$475.90M	$468.10M	$485.90M	$446.90M	$491.50M	$457.40M	$452.20M	$468.20M	$471.80M	$347.20M	$305.60M	—	$842.00M	$762.20M	$656.70M	—	$655.50M	$612.30M	—	$808.80M	—	—	$585.90M	$585.90M	—	—	$543.50M	—	—	—	$777.80M	$777.80M	$561.90M	—	$771.70M	—	—	—	$681.70M	—	—	—	$671.30M	—	—	—	$638.90M	—	—	—	$551.00M	—	—	—	—	$483.60M	—	—
LT Debt (USD)	$500.30M	$499.10M	$499.00M	$496.50M	$496.40M	$495.90M	$495.80M	$495.60M	$495.60M	$495.50M	$495.40M	$495.30M	$554.20M	$555.40M	$556.60M	$535.90M	$537.00M	$537.50M	$538.50M	—	$1.19B	$1.19B	$1.19B	—	$1.20B	$1.22B	—	$1.47B	—	—	$1.24B	$1.24B	—	—	$1.36B	—	—	—	$1.62B	$1.62B	$1.82B	—	$1.90B	—	—	—	$1.92B	—	—	—	$1.94B	—	—	—	$1.96B	—	—	—	$2.41B	—	—	—	—	$2.21B	—	—
Total Equity (USD)	$1.69B	$1.66B	$1.61B	$1.60B	$1.59B	$1.56B	$1.55B	$1.59B	$1.59B	$1.59B	$1.61B	$1.60B	$1.61B	$1.59B	$1.60B	$1.61B	$1.62B	$229.40M	$193.70M	$126.40M	$1.64B	$1.58B	$1.49B	—	$1.40B	$1.35B	—	$1.31B	—	—	$1.23B	$1.23B	—	—	$1.21B	—	—	—	$1.07B	$1.07B	$645.40M	—	$588.60M	—	—	—	$552.90M	—	—	—	$562.30M	—	—	—	$428.50M	—	—	—	$-79.90M	—	—	—	—	$-88.20M	—	—

📋 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 Oct 21, 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 Mar 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 28, 2013 10-Q ↗	Q2 FY2013 Sep 28, 2013 10-Q ↗	Q1 FY2013 Jun 29, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 29, 2012 10-Q ↗	Q2 FY2012 Sep 29, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Oct 1, 2011 10-Q ↗	Q1 FY2011 Jul 2, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$495.10M	$491.00M	$433.00M	$407.20M	$455.40M	$444.50M	$388.80M	$370.70M	$410.00M	$412.00M	$373.80M	—	$398.40M	$403.20M	$372.10M	—	$417.70M	$284.20M	$239.60M	$232.30M	$557.20M	$568.30M	$526.10M	$-743.60M	$493.60M	$449.10M	$547.00M	—	$521.30M	$508.30M	$508.30M	$537.50M	$485.00M	$524.80M	$503.60M	$517.90M	$436.70M	$453.80M	$487.70M	—	—	$491.00M	$471.80M	—	$460.20M	$485.90M	$485.10M	—	$497.10M	$531.00M	$509.80M	—	$489.10M	$514.50M	$508.70M	—	$471.70M	$499.50M	$497.00M	—	$485.90M	$448.50M	$476.20M	—	—	—
Depreciation Expense (USD)	$6.30M	$6.60M	$6.40M	$7.40M	—	—	$8.00M	$8.30M	—	—	$6.90M	—	—	—	$8.10M	—	—	—	$2.30M	$2.30M	$22.80M	$23.10M	$23.50M	$14.00M	$22.30M	$21.70M	$22.30M	$43.90M	$21.70M	$21.00M	$21.00M	$21.90M	$21.90M	$21.90M	$22.20M	$21.70M	$19.20M	$18.70M	$22.50M	—	—	$24.30M	$29.00M	$29.30M	$29.50M	$28.40M	$28.20M	$28.70M	$27.50M	$27.80M	$28.60M	$26.30M	$26.70M	$26.40M	$27.50M	$27.00M	$26.90M	$28.90M	$28.10M	$30.50M	$29.90M	$26.50M	$27.20M	—	—	—
Net Income, GAAP (USD)	$76.30M	$113.30M	$58.90M	$42.10M	$61.80M	$50.50M	$43.60M	$36.40M	$43.50M	$46.00M	$34.30M	—	$41.40M	$34.60M	$22.80M	—	$-19.10M	$36.40M	$30.20M	$-66.40M	$64.10M	$73.20M	$50.00M	$37.20M	$45.40M	$35.60M	$28.50M	—	$56.60M	$46.50M	$46.50M	$47.20M	$25.40M	$-37.60M	$-700.00K	$-62.00M	$81.60M	$29.80M	$26.50M	—	—	$24.60M	$18.90M	$-400.00K	$24.40M	$22.60M	$21.30M	$32.30M	$2.20M	$37.20M	$12.10M	$40.00M	$28.70M	$-52.30M	$13.80M	$23.90M	$9.20M	$19.20M	$-2.20M	$8.60M	$5.60M	$4.50M	$11.20M	—	—	—
Operating Cash Flow (USD)	$112.20M	$162.30M	$46.10M	$91.70M	—	—	$42.90M	$63.60M	—	—	$53.90M	—	—	—	$5.00M	—	—	—	$-53.90M	$-22.20M	—	—	$71.30M	$82.50M	—	$47.60M	$123.90M	—	$0.00	$19.00M	$19.00M	$112.80M	$70.20M	$58.90M	$16.20M	$106.60M	$61.40M	$23.50M	$37.00M	—	—	$39.40M	$19.60M	$68.80M	$83.20M	$59.10M	$7.90M	$78.90M	$88.50M	$72.10M	$6.40M	$97.40M	$84.30M	$36.40M	$-27.30M	$95.40M	$40.60M	$46.40M	$-37.90M	$78.60M	$24.60M	$73.70M	$-37.60M	—	—	—

Zurn Elkay Water Solutions Corp

Analytical Summary

66-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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