1.Sales and profit
See section β- Asure Software Inc lost $13.1M in fiscal 2025.
Asure Software Inc
ASUR Nasdaq Services-Computer Integrated Systems Design Financials FY2016βFY2025
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3-page PDF: the company, its results and charts with peers.
Last close Β· Oct 23, 2026
$7.36
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KIRAβs summary AI analyst
Hi! I read Asure Software Incβs latest annual report (fiscal 2025). Here is what stands out:
1 strength 2 to watch
2.Cash and shareholders
See section β- Free cash flow was $21.4M in fiscal 2025, β of revenue.
- No open-market insider trades in the last 12 months.
3.Financial health
See section β- Asure Software Inc owes $29.9M more than it holds in cash, about 1.7 years of operating profit.
- Its return on capital was β2.9%: every 100 invested in the business earned about β3 in a year.
- Asure Software Inc passes 4 of 7 financial health tests (Piotroski F-score).
Asure Software Inc in 30 seconds
Good So-so Weak
Weak
Does it make a profit?
β$13.1M
No. It lost money last year.
So-so
Is debt under control?
1.7x
Keep an eye on it. Repaying its debt would take 1.7 years of operating profit.
So-so
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
For information
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$212M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
On β$0.30 EPS (TTM)
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Asure Software Inc did it, and the next one. Share prices often move a lot on those days.
Next results
October 29, 2026
Thursday Β· in 4 days
- Time
- After the market closes
- Covers
- Period ended Sep 30, 2026
- Expected EPS
- $0.11
- Source
- Earnings calendar
No past results dates on file yet.
Revenue and margins
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
FY16
Revenue $35.5M
FY17
Revenue $54.4M
FY18
Revenue $89.0M
FY19
Revenue $73.2M
FY20
Revenue $65.5M
FY21
Revenue $76.1M
FY22
Revenue $95.8M
FY23
Revenue $119M
FY24
Revenue β
FY25
Revenue β
Q3 '23
Revenue $29.3M
Q4 '23
Revenue $26.3M
Q1 '24
Revenue $31.7M
Q2 '24
Revenue $28.0M
Q3 '24
Revenue $29.3M
Q4 '24
Revenue β
Q1 '25
Revenue $34.9M
Q2 '25
Revenue $30.1M
Q3 '25
Revenue $36.3M
Q4 '25
Revenue β
Q1 '26
Revenue $42.8M
Q2 '26
Revenue $37.1M
FY16
Gross 77.2%
Operating 3.5%
Net β2.7%
FCF β6.9%
FY17
Gross 76.8%
Operating β1.8%
Net β10.5%
FCF β2.6%
FY18
Gross 44.4%
Operating β12.1%
Net β8.5%
FCF β10.1%
FY19
Gross 59.2%
Operating β68.9%
Net 41.0%
FCF β7.0%
FY20
Gross 58.2%
Operating β22.7%
Net β24.9%
FCF 2.1%
FY21
Gross 61.2%
Operating β17.0%
Net 4.2%
FCF 1.6%
FY22
Gross 65.2%
Operating β11.8%
Net β15.1%
FCF 11.9%
FY23
Gross 71.8%
Operating β2.5%
Net β7.7%
FCF 14.5%
FY24
Gross β
Operating β
Net β
FCF β
FY25
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
Q3 '23
Gross 72.5%
Operating 0.9%
Net β7.5%
FCF 18.4%
Q4 '23
Gross 67.9%
Operating β14.3%
Net β13.6%
FCF 26.1%
Q1 '24
Gross 71.4%
Operating β1.4%
Net β1.0%
FCF β13.2%
Q2 '24
Gross 67.3%
Operating β14.9%
Net β15.5%
FCF 7.5%
Q3 '24
Gross 67.2%
Operating β12.4%
Net β13.3%
FCF 3.9%
Q4 '24
Gross β
Operating β
Net β
FCF β
Q1 '25
Gross 70.6%
Operating β5.8%
Net β6.9%
FCF 5.2%
Q2 '25
Gross 66.1%
Operating β15.4%
Net β20.3%
FCF 9.8%
Q3 '25
Gross 63.8%
Operating β9.7%
Net β14.8%
FCF 15.6%
Q4 '25
Gross β
Operating β
Net β
FCF β
Q1 '26
Gross 71.3%
Operating 5.4%
Net 1.5%
FCF 5.8%
Q2 '26
Gross 67.5%
Operating β6.5%
Net β12.0%
FCF 11.4%
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Asure Software Inc lost $13.1M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
FY16
Net income β$1.0M
FY17
Net income β$5.7M
FY18
Net income β$7.5M
FY19
Net income $30.0M
FY20
Net income β$16.3M
FY21
Net income $3.2M
FY22
Net income β$14.5M
FY23
Net income β$9.2M
FY24
Net income β$11.8M
FY25
Net income β$13.1M
Q3 '23
Net income β$2.2M
Q4 '23
Net income β$3.6M
Q1 '24
Net income β$0.3M
Q2 '24
Net income β$4.4M
Q3 '24
Net income β$3.9M
Q4 '24
Net income β$3.2M
Q1 '25
Net income β$2.4M
Q2 '25
Net income β$6.1M
Q3 '25
Net income β$5.4M
Q4 '25
Net income $0.8M
Q1 '26
Net income $0.6M
Q2 '26
Net income β$4.4M
FY16
Diluted EPS β$0.15
FY17
Diluted EPS β$0.53
FY18
Diluted EPS β$0.54
FY19
Diluted EPS $1.93
FY20
Diluted EPS β$1.03
FY21
Diluted EPS $0.16
FY22
Diluted EPS β$0.72
FY23
Diluted EPS β$0.42
FY24
Diluted EPS β$0.45
FY25
Diluted EPS β$0.48
Q3 '23
Diluted EPS β$0.10
Q4 '23
Diluted EPS β$0.16
Q1 '24
Diluted EPS β$0.01
Q2 '24
Diluted EPS β$0.17
Q3 '24
Diluted EPS β$0.15
Q4 '24
Diluted EPS β$0.12
Q1 '25
Diluted EPS β$0.09
Q2 '25
Diluted EPS β$0.22
Q3 '25
Diluted EPS β$0.19
Q4 '25
Diluted EPS $0.02
Q1 '26
Diluted EPS $0.02
Q2 '26
Diluted EPS β$0.15
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
KIRA Β· Free cash flow was $21.4M in fiscal 2025, β of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
FY16
Free cash flow β$2.4M
FY17
Free cash flow β$1.4M
FY18
Free cash flow β$9.0M
FY19
Free cash flow β$5.1M
FY20
Free cash flow $1.4M
FY21
Free cash flow $1.2M
FY22
Free cash flow $11.4M
FY23
Free cash flow $17.3M
FY24
Free cash flow $8.7M
FY25
Free cash flow $21.4M
Q3 '23
Free cash flow $5.4M
Q4 '23
Free cash flow $6.8M
Q1 '24
Free cash flow β$4.2M
Q2 '24
Free cash flow $2.1M
Q3 '24
Free cash flow $1.2M
Q4 '24
Free cash flow $9.6M
Q1 '25
Free cash flow $1.8M
Q2 '25
Free cash flow $3.0M
Q3 '25
Free cash flow $5.7M
Q4 '25
Free cash flow $11.0M
Q1 '26
Free cash flow $2.5M
Q2 '26
Free cash flow $4.2M
FY16
Cash from operations β$2.0M
Capital spending $0.4M
FY17
Cash from operations β$0.0M
Capital spending $1.4M
FY18
Cash from operations β$7.1M
Capital spending $1.9M
FY19
Cash from operations β$4.1M
Capital spending $1.0M
FY20
Cash from operations $2.2M
Capital spending $0.9M
FY21
Cash from operations $1.4M
Capital spending $0.1M
FY22
Cash from operations $13.7M
Capital spending $2.3M
FY23
Cash from operations $18.9M
Capital spending $1.6M
FY24
Cash from operations $9.4M
Capital spending $0.7M
FY25
Cash from operations $22.2M
Capital spending $0.8M
Cash from operations
Capital spending
Q3 '23
Cash from operations $5.7M
Capital spending $0.3M
Q4 '23
Cash from operations $7.1M
Capital spending $0.2M
Q1 '24
Cash from operations β$3.9M
Capital spending $0.2M
Q2 '24
Cash from operations $2.2M
Capital spending $0.1M
Q3 '24
Cash from operations $1.3M
Capital spending $0.2M
Q4 '24
Cash from operations $9.8M
Capital spending $0.1M
Q1 '25
Cash from operations $2.0M
Capital spending $0.2M
Q2 '25
Cash from operations $3.2M
Capital spending $0.2M
Q3 '25
Cash from operations $5.8M
Capital spending $0.1M
Q4 '25
Cash from operations $11.3M
Capital spending $0.3M
Q1 '26
Cash from operations $2.7M
Capital spending $0.2M
Q2 '26
Cash from operations $4.5M
Capital spending $0.3M
Cash from operations
Capital spending
Dividends, buybacks and share count
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
FY16
Dividends β
Buybacks $5.0M
FY17
Dividends β
Buybacks $5.0M
FY18
Dividends β
Buybacks β
FY19
Dividends β
Buybacks $5.0M
FY20
Dividends β
Buybacks β
FY21
Dividends β
Buybacks β
FY22
Dividends β
Buybacks β
FY23
Dividends β
Buybacks β
FY24
Dividends β
Buybacks β
FY25
Dividends β
Buybacks β
Dividends
Buybacks
FY16
Diluted shares 0.01B
FY17
Diluted shares 0.01B
FY18
Diluted shares 0.01B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.02B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.02B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.03B
FY25
Diluted shares 0.03B
Insider trades
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA Β· Asure Software Inc owes $29.9M more than it holds in cash, about 1.7 years of operating profit.
Cash, debt and the ratios that show how comfortably Asure Software Inc can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
FY16
Cash $12.8M
Debt $30.0M
FY17
Cash $27.8M
Debt $75.9M
FY18
Cash $15.4M
Debt $111M
FY19
Cash $28.8M
Debt $26.7M
FY20
Cash $32.8M
Debt $24.5M
FY21
Cash $19.0M
Debt $35.0M
FY22
Cash $26.2M
Debt $34.9M
FY23
Cash $40.4M
Debt $4.3M
FY24
Cash $26.7M
Debt $12.7M
FY25
Cash $38.0M
Debt $67.9M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $19.0M | $26.2M | $40.4M | $26.7M | $38.0M |
| Debt incl. finance leases | $35.0M | $34.9M | $4.3M | $12.7M | $67.9M |
| Net debt / EBITDA | 4.9x | 1.2x | β2.2x | β1.2x | 1.7x |
| Debt / equity | 0.2x | 0.2x | 0.0x | 0.1x | 0.3x |
| Interest coverage | β | β | β0.5x | β10.5x | β1.7x |
| Current ratio | 1.1x | 1.0x | 1.1x | 1.1x | 1.1x |
| Quick ratio | 1.1x | 1.0x | 1.1x | 1.1x | 1.1x |
| Total assets | $433M | $420M | $444M | $437M | $531M |
| Total liabilities | $275M | $275M | $252M | $239M | $334M |
| Shareholders' equity | $158M | $145M | $192M | $197M | $198M |
| Net debt (β = net cash) | $16.0M | $8.7M | β$36.1M | β$14.0M | $29.9M |
Returns on capital
KIRA Β· Its return on capital was β2.9%: every 100 invested in the business earned about β3 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
FY16
Return on capital 2.7%
Return on equity β5.3%
Return on assets β1.1%
FY17
Return on capital β0.7%
Return on equity β14.0%
Return on assets β4.0%
FY18
Return on capital β4.3%
Return on equity β9.1%
Return on assets β2.7%
FY19
Return on capital β29.4%
Return on equity 25.0%
Return on assets 8.8%
FY20
Return on capital β8.6%
Return on equity β11.5%
Return on assets β3.9%
FY21
Return on capital β5.9%
Return on equity 2.1%
Return on assets 0.7%
FY22
Return on capital β5.8%
Return on equity β9.5%
Return on assets β3.4%
FY23
Return on capital β1.5%
Return on equity β5.5%
Return on assets β2.1%
FY24
Return on capital β4.6%
Return on equity β6.1%
Return on assets β2.7%
FY25
Return on capital β2.9%
Return on equity β6.6%
Return on assets β2.7%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· Asure Software Inc passes 4 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 9 | 3 / 9 | 5 / 9 | 3 / 9 | 6 / 9 | 4 / 9 | 7 / 9 | 2 / 7 | 4 / 7 |
| Accruals ratio | 1.2% | β3.9% | β0.1% | 10.0% | β4.4% | 0.4% | β6.6% | β6.5% | β4.8% | β7.3% |
| Altman Z'' | β9.63 | β3.45 | β2.14 | β2.48 | β1.39 | β1.35 | β1.68 | β1.00 | β1.39 | β1.22 |
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $35.5M | $54.4M | $89.0M | $73.2M | $65.5M | $76.1M | $95.8M | $119M | β | β |
| Net interest income | $0.0M | β | β | β | β$1.2M | β$2.0M | β$4.4M | β$4.3M | β | β |
| Gross profit | $27.4M | $41.8M | $39.5M | $43.3M | $38.1M | $46.6M | $62.5M | $85.5M | $82.1M | $94.9M |
| Research and development | $2.9M | $4.5M | $6.0M | $5.4M | $6.0M | $5.4M | $6.1M | $6.8M | $7.8M | $5.6M |
| Operating income | $1.2M | β$1.0M | β$10.7M | β$50.4M | β$14.9M | β$13.0M | β$11.3M | β$3.0M | β$10.7M | β$8.4M |
| Interest expense | $2.0M | $4.6M | $8.6M | $16.0M | $2.2M | β | β | $5.6M | $1.0M | $5.1M |
| Pretax income | β$0.8M | β$5.6M | β$19.4M | β$66.4M | β$16.0M | $4.0M | β$14.4M | β$9.1M | β$10.8M | β$12.5M |
| Income tax | $0.2M | $0.1M | β$8.0M | β$24.1M | $0.3M | $0.8M | $0.1M | $0.1M | $0.9M | $0.7M |
| Net income | β$1.0M | β$5.7M | β$7.5M | $30.0M | β$16.3M | $3.2M | β$14.5M | β$9.2M | β$11.8M | β$13.1M |
| Diluted EPS | β$0.15 | β$0.53 | β$0.54 | $1.93 | β$1.03 | $0.16 | β$0.72 | β$0.42 | β$0.45 | β$0.48 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
| Cash flow | ||||||||||
| Cash from operations | β$2.0M | β$0.0M | β$7.1M | β$4.1M | $2.2M | $1.4M | $13.7M | $18.9M | $9.4M | $22.2M |
| Capital expenditure | $0.4M | $1.4M | $1.9M | $1.0M | $0.9M | $0.1M | $2.3M | $1.6M | $0.7M | $0.8M |
| Free cash flow | β$2.4M | β$1.4M | β$9.0M | β$5.1M | $1.4M | $1.2M | $11.4M | $17.3M | $8.7M | $21.4M |
| Depreciation and amortization | $3.6M | $6.1M | $12.9M | $18.2M | $14.7M | $16.2M | $18.7M | $19.1M | $22.1M | $26.4M |
| Stock-based compensation | $0.2M | $0.6M | $1.7M | $2.3M | $2.4M | $3.0M | $3.2M | $5.4M | $6.4M | $7.7M |
| Acquisitions | $12.0M | $45.4M | $67.0M | $7.4M | $0.4M | $0.8M | $0.0M | β | $7.9M | $37.5M |
| Share buybacks | $5.0M | $5.0M | β | $5.0M | β | β | β | β | β | β |
| Dividends and buybacks | $5.0M | $5.0M | β | $5.0M | β | β | β | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $12.8M | $27.8M | $15.4M | $28.8M | $32.8M | $19.0M | $26.2M | $40.4M | $26.7M | $38.0M |
| Total debt | $30.0M | $75.9M | $111M | $26.7M | $24.5M | $35.0M | $34.9M | $4.3M | $12.7M | $67.6M |
| Finance lease liabilities | β | β | β | β | β | β | β | β | β | $0.3M |
| Current assets | $45.6M | $86.6M | $160M | $169M | $357M | $250M | $243M | $267M | $237M | $278M |
| Current liabilities | $41.4M | $69.6M | $148M | $152M | $349M | $233M | $235M | $241M | $224M | $260M |
| Inventory | $0.5M | $0.5M | $1.2M | $0.7M | $0.4M | $0.2M | $0.3M | $0.2M | $0.2M | $2.8M |
| Property and equipment, net | $1.9M | $5.2M | $6.4M | $7.9M | $8.3M | $8.9M | $11.4M | $14.5M | $19.7M | $27.8M |
| Goodwill | $26.3M | $67.3M | $99.1M | $68.7M | $74.0M | $86.0M | $86.0M | $86.0M | $94.7M | $116M |
| Intangible assets | $12.0M | $33.6M | $72.2M | $63.9M | $64.6M | $78.6M | $66.6M | $62.1M | $69.1M | $87.9M |
| Total assets | $85.8M | $203M | $361M | $320M | $514M | $433M | $420M | $444M | $437M | $531M |
| Total liabilities | $67.6M | $140M | $259M | $182M | $368M | $275M | $275M | $252M | $239M | $334M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $18.2M | $63.8M | $103M | $138M | $146M | $158M | $145M | $192M | $197M | $198M |
| Margins | ||||||||||
| Gross margin | 77.2% | 76.8% | 44.4% | 59.2% | 58.2% | 61.2% | 65.2% | 71.8% | β | β |
| Operating margin | 3.5% | β1.8% | β12.1% | β68.9% | β22.7% | β17.0% | β11.8% | β2.5% | β | β |
| EBITDA margin | 13.6% | 9.3% | 2.5% | β44.1% | β0.4% | 4.3% | 7.7% | 13.6% | β | β |
| Net margin | β2.7% | β10.5% | β8.5% | 41.0% | β24.9% | 4.2% | β15.1% | β7.7% | β | β |
| FCF margin | β6.9% | β2.6% | β10.1% | β7.0% | 2.1% | 1.6% | 11.9% | 14.5% | β | β |
| Net interest share of revenue | 0.0% | β | β | β | β1.9% | β2.7% | β4.6% | β3.6% | β | β |
| Returns | ||||||||||
| Return on capital | 2.7% | β0.7% | β4.3% | β29.4% | β8.6% | β5.9% | β5.8% | β1.5% | β4.6% | β2.9% |
| Return on capital employed | 2.8% | β0.7% | β5.1% | β29.9% | β9.0% | β6.5% | β6.1% | β1.5% | β5.0% | β3.1% |
| Return on equity | β5.3% | β14.0% | β9.1% | 25.0% | β11.5% | 2.1% | β9.5% | β5.5% | β6.1% | β6.6% |
| Return on assets | β1.1% | β4.0% | β2.7% | 8.8% | β3.9% | 0.7% | β3.4% | β2.1% | β2.7% | β2.7% |
| Return on tangible equity | β | β | β | 596.2% | β228.3% | β | β | β21.2% | β35.2% | β |
| Growth | ||||||||||
| Revenue growth | β | 53.2% | 63.4% | β17.8% | β10.4% | 16.1% | 26.0% | 24.3% | β | β |
| Net income growth | β | β | β | β | β154.4% | β | β553.1% | β | β | β |
| EPS growth | β | β | β | β | β153.4% | β | β550.0% | β | β | β |
| FCF growth | β | β | β | β | β | β9.7% | 812.1% | 52.5% | β49.8% | 146.4% |
| Share count change | β | 66.7% | 28.6% | 10.7% | 2.6% | 22.6% | 3.1% | 10.0% | 17.7% | 5.3% |
| Financial health | ||||||||||
| Net debt / EBITDA | 3.6x | 9.5x | 43.9x | β | β | 4.9x | 1.2x | β2.2x | β1.2x | 1.7x |
| Debt / equity | 1.6x | 1.2x | 1.1x | 0.2x | 0.2x | 0.2x | 0.2x | 0.0x | 0.1x | 0.3x |
| Interest coverage | 0.6x | β0.2x | β1.2x | β3.1x | β6.7x | β | β | β0.5x | β10.5x | β1.7x |
| Current ratio | 1.1x | 1.2x | 1.1x | 1.1x | 1.0x | 1.1x | 1.0x | 1.1x | 1.1x | 1.1x |
| Quick ratio | 1.1x | 1.2x | 1.1x | 1.1x | 1.0x | 1.1x | 1.0x | 1.1x | 1.1x | 1.1x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.2% | 2.6% | 2.1% | 1.4% | 1.3% | 0.2% | 2.4% | 1.3% | β | β |
| Stock comp / revenue | 0.6% | 1.1% | 1.9% | 3.1% | 3.6% | 3.9% | 3.3% | 4.6% | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 2.0 | 3.0 | 5.0 | 3.0 | 6.0 | 4.0 | 7.0 | 2.0 | 4.0 |
| Altman Z'' | β9.6 | β3.5 | β2.1 | β2.5 | β1.4 | β1.3 | β1.7 | β1.0 | β1.4 | β1.2 |
| Accruals ratio | 1.2% | β3.9% | β0.1% | 10.0% | β4.4% | 0.4% | β6.6% | β6.5% | β4.8% | β7.3% |
Source: SEC EDGAR XBRL filings (CIK 0000884144). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.