Dxp Enterprises Inc
DXPE Nasdaq Wholesale-Industrial Machinery & Equipment Financials FY2016–FY2025
Revenue
Total sales reported in the income statement.
$2.0B
11.9%
vs prior year
Operating margin
Operating income as a share of revenue.
8.8%
0.7 pts
Net income
Profit after all expenses, interest and tax.
$88.7M
25.8%
Free cash flow
Cash from operations minus capital spending.
$54.0M
30.0%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
12.9%
0.5 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $5.67 EPS (TTM)
What Dxp Enterprises Inc does
No business description yet.
- Legal name
- DXP ENTERPRISES INC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Accession · CIK
- 0001628280-26-012382
0001020710
Revenue and margins
Dxp Enterprises Inc had $2.0B of revenue in fiscal 2025, up 11.9% on the year before.
FY16
Revenue $962M
FY17
Revenue $1.0B
FY18
Revenue $1.2B
FY19
Revenue $1.3B
FY20
Revenue $1.0B
FY21
Revenue $1.1B
FY22
Revenue $1.5B
FY23
Revenue $1.7B
FY24
Revenue $1.8B
FY25
Revenue $2.0B
Q3 '23
Revenue $419M
Q4 '23
Revenue $407M
Q1 '24
Revenue $413M
Q2 '24
Revenue $446M
Q3 '24
Revenue $473M
Q4 '24
Revenue $471M
Q1 '25
Revenue $477M
Q2 '25
Revenue $499M
Q3 '25
Revenue $514M
Q4 '25
Revenue $527M
Q1 '26
Revenue $522M
Q2 '26
Revenue $576M
FY16
Gross 27.5%
Operating 2.0%
Net 0.8%
FCF 4.5%
FY17
Gross 27.0%
Operating 3.3%
Net 1.7%
FCF 1.0%
FY18
Gross 27.6%
Operating 5.9%
Net 3.1%
FCF 2.2%
FY19
Gross 27.7%
Operating 5.3%
Net 2.9%
FCF 1.5%
FY20
Gross 27.6%
Operating −2.8%
Net −2.9%
FCF 10.2%
FY21
Gross 29.5%
Operating 3.6%
Net 1.5%
FCF 2.8%
FY22
Gross 28.5%
Operating 6.6%
Net 3.3%
FCF 0.1%
FY23
Gross 30.1%
Operating 8.3%
Net 4.1%
FCF 5.6%
FY24
Gross 30.9%
Operating 8.1%
Net 3.9%
FCF 4.3%
FY25
Gross 31.5%
Operating 8.8%
Net 4.4%
FCF 2.7%
Gross
Operating
Net
FCF
Q3 '23
Gross 29.9%
Operating 8.6%
Net 3.9%
FCF 9.1%
Q4 '23
Gross 30.2%
Operating 7.4%
Net 3.9%
FCF 9.2%
Q1 '24
Gross 30.0%
Operating 7.1%
Net 2.7%
FCF 5.8%
Q2 '24
Gross 30.9%
Operating 8.4%
Net 3.7%
FCF 1.3%
Q3 '24
Gross 30.9%
Operating 8.4%
Net 4.5%
FCF 5.2%
Q4 '24
Gross 31.5%
Operating 8.3%
Net 4.5%
FCF 4.8%
Q1 '25
Gross 31.5%
Operating 8.5%
Net 4.3%
FCF −3.6%
Q2 '25
Gross 31.6%
Operating 9.2%
Net 4.7%
FCF 1.7%
Q3 '25
Gross 31.4%
Operating 8.5%
Net 4.2%
FCF 5.5%
Q4 '25
Gross 31.6%
Operating 8.8%
Net 4.3%
FCF 6.5%
Q1 '26
Gross 32.3%
Operating 8.1%
Net 3.8%
FCF 5.0%
Q2 '26
Gross 31.8%
Operating 9.6%
Net 5.0%
FCF 5.2%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 30.5% a year. Loss periods are shown in red.
FY16
Net income $7.7M
FY17
Net income $16.9M
FY18
Net income $38.3M
FY19
Net income $37.0M
FY20
Net income −$29.3M
FY21
Net income $16.5M
FY22
Net income $48.2M
FY23
Net income $68.8M
FY24
Net income $70.5M
FY25
Net income $88.7M
Q3 '23
Net income $16.2M
Q4 '23
Net income $16.0M
Q1 '24
Net income $11.3M
Q2 '24
Net income $16.7M
Q3 '24
Net income $21.1M
Q4 '24
Net income $21.4M
Q1 '25
Net income $20.6M
Q2 '25
Net income $23.6M
Q3 '25
Net income $21.6M
Q4 '25
Net income $22.8M
Q1 '26
Net income $20.0M
Q2 '26
Net income $28.7M
FY16
Diluted EPS $0.49
FY17
Diluted EPS $0.93
FY18
Diluted EPS $2.08
FY19
Diluted EPS $2.01
FY20
Diluted EPS −$1.65
FY21
Diluted EPS $0.83
FY22
Diluted EPS $2.47
FY23
Diluted EPS $3.89
FY24
Diluted EPS $4.22
FY25
Diluted EPS $5.37
Q3 '23
Diluted EPS $0.93
Q4 '23
Diluted EPS $0.95
Q1 '24
Diluted EPS $0.67
Q2 '24
Diluted EPS $1.00
Q3 '24
Diluted EPS $1.27
Q4 '24
Diluted EPS $1.28
Q1 '25
Diluted EPS $1.25
Q2 '25
Diluted EPS $1.43
Q3 '25
Diluted EPS $1.31
Q4 '25
Diluted EPS $1.38
Q1 '26
Diluted EPS $1.22
Q2 '26
Diluted EPS $1.76
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 3.0%
Return on equity 3.1%
Return on assets 1.3%
FY17
Return on capital 6.7%
Return on equity 6.5%
Return on assets 2.7%
FY18
Return on capital 10.4%
Return on equity 13.3%
Return on assets 5.7%
FY19
Return on capital 9.6%
Return on equity 11.2%
Return on assets 5.0%
FY20
Return on capital −3.8%
Return on equity −8.2%
Return on assets −3.5%
FY21
Return on capital 5.3%
Return on equity 4.7%
Return on assets 1.9%
FY22
Return on capital 9.7%
Return on equity 13.5%
Return on assets 5.0%
FY23
Return on capital 14.8%
Return on equity 18.4%
Return on assets 6.2%
FY24
Return on capital 13.4%
Return on equity 17.5%
Return on assets 5.6%
FY25
Return on capital 12.9%
Return on equity 19.3%
Return on assets 5.8%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $54.0M in fiscal 2025, 2.7% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $43.4M
FY17
Free cash flow $9.7M
FY18
Free cash flow $26.5M
FY19
Free cash flow $19.2M
FY20
Free cash flow $103M
FY21
Free cash flow $31.1M
FY22
Free cash flow $1.0M
FY23
Free cash flow $94.0M
FY24
Free cash flow $77.1M
FY25
Free cash flow $54.0M
Q3 '23
Free cash flow $38.3M
Q4 '23
Free cash flow $37.3M
Q1 '24
Free cash flow $24.1M
Q2 '24
Free cash flow $5.9M
Q3 '24
Free cash flow $24.4M
Q4 '24
Free cash flow $22.7M
Q1 '25
Free cash flow −$16.9M
Q2 '25
Free cash flow $8.3M
Q3 '25
Free cash flow $28.1M
Q4 '25
Free cash flow $34.5M
Q1 '26
Free cash flow $26.3M
Q2 '26
Free cash flow $29.8M
FY16
Cash from operations $48.2M
Capital spending $4.9M
FY17
Cash from operations $12.5M
Capital spending $2.8M
FY18
Cash from operations $35.8M
Capital spending $9.3M
FY19
Cash from operations $41.3M
Capital spending $22.1M
FY20
Cash from operations $110M
Capital spending $6.7M
FY21
Cash from operations $37.1M
Capital spending $6.0M
FY22
Cash from operations $5.9M
Capital spending $4.9M
FY23
Cash from operations $106M
Capital spending $12.3M
FY24
Cash from operations $102M
Capital spending $25.1M
FY25
Cash from operations $94.3M
Capital spending $40.3M
Cash from operations
Capital spending
Q3 '23
Cash from operations $39.8M
Capital spending $1.5M
Q4 '23
Cash from operations $42.4M
Capital spending $5.2M
Q1 '24
Cash from operations $27.0M
Capital spending $2.9M
Q2 '24
Cash from operations $14.7M
Capital spending $8.8M
Q3 '24
Cash from operations $28.3M
Capital spending $4.0M
Q4 '24
Cash from operations $32.1M
Capital spending $9.4M
Q1 '25
Cash from operations $3.0M
Capital spending $19.9M
Q2 '25
Cash from operations $18.6M
Capital spending $10.3M
Q3 '25
Cash from operations $34.9M
Capital spending $6.7M
Q4 '25
Cash from operations $37.8M
Capital spending $3.3M
Q1 '26
Cash from operations $29.6M
Capital spending $3.3M
Q2 '26
Cash from operations $32.4M
Capital spending $2.6M
Cash from operations
Capital spending
Dividends, buybacks and share count
Dxp Enterprises Inc returned $17.2M to shareholders in fiscal 2025, 32% of free cash flow. The diluted share count fell 1.2%.
FY16
Dividends $0.1M
Buybacks —
FY17
Dividends $0.1M
Buybacks —
FY18
Dividends $0.1M
Buybacks —
FY19
Dividends $0.1M
Buybacks $0.0M
FY20
Dividends $0.1M
Buybacks $0.0M
FY21
Dividends $0.1M
Buybacks $33.5M
FY22
Dividends $0.1M
Buybacks $47.9M
FY23
Dividends $0.1M
Buybacks $56.2M
FY24
Dividends $0.1M
Buybacks $29.0M
FY25
Dividends $0.1M
Buybacks $17.1M
Dividends
Buybacks
Q3 '23
Dividends —
Buybacks $22.6M
Q4 '23
Dividends —
Buybacks $0.0M
Q1 '24
Dividends $0.0M
Buybacks $14.8M
Q2 '24
Dividends $0.0M
Buybacks $9.2M
Q3 '24
Dividends $0.0M
Buybacks $4.8M
Q4 '24
Dividends $0.0M
Buybacks $0.2M
Q1 '25
Dividends $0.0M
Buybacks $0.0M
Q2 '25
Dividends $0.0M
Buybacks $0.0M
Q3 '25
Dividends $0.0M
Buybacks $2.0M
Q4 '25
Dividends $0.0M
Buybacks $15.1M
Q1 '26
Dividends $0.0M
Buybacks —
Q2 '26
Dividends $0.0M
Buybacks —
Dividends
Buybacks
FY16
Diluted shares 0.02B
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
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 0.02B
FY25
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably Dxp Enterprises Inc can carry it.
FY16
Cash $1.6M
Debt $225M
FY17
Cash $22.0M
Debt $242M
FY18
Cash $40.3M
Debt $240M
FY19
Cash $54.2M
Debt $238M
FY20
Cash $119M
Debt $330M
FY21
Cash $49.0M
Debt $322M
FY22
Cash $46.0M
Debt $418M
FY23
Cash $173M
Debt $544M
FY24
Cash $148M
Debt $645M
FY25
Cash $304M
Debt $848M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $49.0M | $46.0M | $173M | $148M | $304M |
| Debt incl. finance leases | $322M | $418M | $544M | $645M | $848M |
| Net debt / EBITDA | 5.5x | 3.5x | 2.5x | 3.2x | 2.9x |
| Debt / equity | 0.9x | 1.1x | 1.4x | 1.5x | 1.7x |
| Interest coverage | 1.9x | 3.4x | 2.6x | 2.3x | 2.9x |
| Current ratio | 2.2x | 2.4x | 2.9x | 2.7x | 3.3x |
| Quick ratio | 1.7x | 1.9x | 2.4x | 2.3x | 2.9x |
| Total assets | $894M | $1.0B | $1.2B | $1.3B | $1.7B |
| Total liabilities | $548M | $672M | $797M | $927M | $1.2B |
| Shareholders' equity | $347M | $365M | $381M | $423M | $498M |
| Net debt (− = net cash) | $273M | $372M | $370M | $496M | $544M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✕ | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ |
| Current ratio rose | — | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| Gross margin rose | — | ✕ | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Revenue rose relative to assets | — | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ |
| F-score | — / 3 | 4 / 9 | 7 / 9 | 6 / 9 | 3 / 9 | 7 / 9 | 6 / 9 | 7 / 9 | 5 / 9 | 7 / 9 |
| Accruals ratio | −6.7% | 0.7% | 0.4% | −0.6% | −16.8% | −2.3% | 4.4% | −3.4% | −2.5% | −0.4% |
| Altman Z'' | 2.59 | 3.78 | 4.61 | 4.57 | 3.21 | 3.34 | 3.91 | 4.54 | 4.18 | 4.55 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $962M | $1.0B | $1.2B | $1.3B | $1.0B | $1.1B | $1.5B | $1.7B | $1.8B | $2.0B |
| Gross profit | $265M | $272M | $336M | $350M | $277M | $329M | $422M | $505M | $556M | $636M |
| Operating income | $19.3M | $33.5M | $72.1M | $67.4M | −$27.7M | $39.9M | $97.8M | $139M | $145M | $177M |
| Interest expense | $15.6M | $17.1M | $20.9M | $19.5M | $20.6M | $21.1M | $29.1M | $53.1M | $63.9M | $60.5M |
| Pretax income | $9.7M | $16.9M | $52.3M | $48.0M | −$48.3M | $19.2M | $65.9M | $86.9M | $85.0M | $119M |
| Income tax | $2.5M | $0.4M | $14.1M | $11.2M | −$18.7M | $3.4M | $17.8M | $18.1M | $14.5M | $30.5M |
| Net income | $7.7M | $16.9M | $38.3M | $37.0M | −$29.3M | $16.5M | $48.2M | $68.8M | $70.5M | $88.7M |
| Net income to common | $7.6M | $16.8M | $38.3M | $36.9M | −$29.4M | $16.4M | $48.1M | $68.7M | $70.4M | $88.6M |
| Diluted EPS | $0.49 | $0.93 | $2.08 | $2.01 | −$1.65 | $0.83 | $2.47 | $3.89 | $4.22 | $5.37 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | $48.2M | $12.5M | $35.8M | $41.3M | $110M | $37.1M | $5.9M | $106M | $102M | $94.3M |
| Capital expenditure | $4.9M | $2.8M | $9.3M | $22.1M | $6.7M | $6.0M | $4.9M | $12.3M | $25.1M | $40.3M |
| Free cash flow | $43.4M | $9.7M | $26.5M | $19.2M | $103M | $31.1M | $1.0M | $94.0M | $77.1M | $54.0M |
| Depreciation and amortization | $30.0M | $10.5M | $9.6M | $10.1M | $10.4M | $9.9M | $9.6M | $8.4M | $9.0M | $10.4M |
| Stock-based compensation | $3.6M | $1.7M | $2.5M | $2.0M | $3.5M | $1.8M | $1.9M | $3.1M | $4.7M | $5.7M |
| Acquisitions | $0.0M | $0.0M | $10.8M | $0.0M | $115M | $64.7M | $48.5M | $10.4M | $157M | $61.7M |
| Share buybacks | — | — | — | $0.0M | $0.0M | $33.5M | $47.9M | $56.2M | $29.0M | $17.1M |
| Dividends paid | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M |
| Dividends and buybacks | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $33.6M | $48.0M | $56.3M | $29.1M | $17.2M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $1.6M | $22.0M | $40.3M | $54.2M | $119M | $49.0M | $46.0M | $173M | $148M | $304M |
| Total debt | $225M | $242M | $240M | $238M | $330M | $322M | $418M | $532M | $628M | $827M |
| Finance lease liabilities | — | — | — | — | — | — | — | $11.9M | $16.4M | $20.9M |
| Current assets | $257M | $318M | $386M | $409M | $409M | $405M | $516M | $649M | $662M | $910M |
| Current liabilities | $167M | $125M | $143M | $139M | $147M | $181M | $213M | $224M | $244M | $272M |
| Inventory | $83.7M | $91.4M | $116M | $130M | $97.1M | $101M | $101M | $104M | $103M | $108M |
| Property and equipment, net | $60.8M | $53.3M | $51.3M | $63.7M | $56.9M | $51.9M | $46.0M | $61.6M | — | — |
| Goodwill | $188M | $188M | $194M | $194M | $250M | $297M | $334M | $344M | $452M | $495M |
| Intangible assets | $94.8M | $78.5M | $67.2M | $52.6M | $80.1M | $79.2M | $79.6M | $63.9M | $85.7M | $81.4M |
| Total assets | $602M | $639M | $704M | $789M | $868M | $894M | $1.0B | $1.2B | $1.3B | $1.7B |
| Total liabilities | $350M | $371M | $386M | $434M | $507M | $548M | $672M | $797M | $927M | $1.2B |
| Preferred stock | — | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | — | — | — |
| Shareholders' equity | $252M | $268M | $307M | $354M | $360M | $347M | $365M | $381M | $423M | $498M |
| Margins | ||||||||||
| Gross margin | 27.5% | 27.0% | 27.6% | 27.7% | 27.6% | 29.5% | 28.5% | 30.1% | 30.9% | 31.5% |
| Operating margin | 2.0% | 3.3% | 5.9% | 5.3% | −2.8% | 3.6% | 6.6% | 8.3% | 8.1% | 8.8% |
| EBITDA margin | 5.1% | 4.4% | 6.7% | 6.1% | −1.7% | 4.5% | 7.2% | 8.8% | 8.6% | 9.3% |
| Net margin | 0.8% | 1.7% | 3.1% | 2.9% | −2.9% | 1.5% | 3.3% | 4.1% | 3.9% | 4.4% |
| FCF margin | 4.5% | 1.0% | 2.2% | 1.5% | 10.2% | 2.8% | 0.1% | 5.6% | 4.3% | 2.7% |
| Returns | ||||||||||
| Return on capital | 3.0% | 6.7% | 10.4% | 9.6% | −3.8% | 5.3% | 9.7% | 14.8% | 13.4% | 12.9% |
| Return on capital employed | 4.4% | 6.5% | 12.9% | 10.4% | −3.8% | 5.6% | 11.9% | 14.6% | 13.2% | 12.5% |
| Return on equity | 3.1% | 6.5% | 13.3% | 11.2% | −8.2% | 4.7% | 13.5% | 18.4% | 17.5% | 19.3% |
| Return on assets | 1.3% | 2.7% | 5.7% | 5.0% | −3.5% | 1.9% | 5.0% | 6.2% | 5.6% | 5.8% |
| Return on tangible equity | — | 901.7% | 83.9% | 34.5% | −96.3% | — | — | — | — | — |
| Growth | ||||||||||
| Revenue growth | — | 4.6% | 21.0% | 3.8% | −20.5% | 10.8% | 32.9% | 13.4% | 7.4% | 11.9% |
| Net income growth | — | 119.3% | 127.1% | −3.4% | −179.1% | — | 191.9% | 42.9% | 2.4% | 25.8% |
| EPS growth | — | 89.8% | 123.7% | −3.4% | −182.1% | — | 197.6% | 57.5% | 8.5% | 27.3% |
| FCF growth | — | −77.6% | 172.4% | −27.6% | 436.7% | −69.8% | −96.9% | 9,507.3% | −17.9% | −30.0% |
| Share count change | — | 14.8% | 0.8% | 0.2% | −3.7% | 11.5% | −1.6% | −9.0% | −5.7% | −1.2% |
| Financial health | ||||||||||
| Net debt / EBITDA | 4.5x | 5.0x | 2.5x | 2.4x | — | 5.5x | 3.5x | 2.5x | 3.2x | 2.9x |
| Debt / equity | 0.9x | 0.9x | 0.8x | 0.7x | 0.9x | 0.9x | 1.1x | 1.4x | 1.5x | 1.7x |
| Interest coverage | 1.2x | 2.0x | 3.4x | 3.5x | −1.3x | 1.9x | 3.4x | 2.6x | 2.3x | 2.9x |
| Current ratio | 1.5x | 2.5x | 2.7x | 2.9x | 2.8x | 2.2x | 2.4x | 2.9x | 2.7x | 3.3x |
| Quick ratio | 1.0x | 1.8x | 1.9x | 2.0x | 2.1x | 1.7x | 1.9x | 2.4x | 2.3x | 2.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.5% | 0.3% | 0.8% | 1.7% | 0.7% | 0.5% | 0.3% | 0.7% | 1.4% | 2.0% |
| Stock comp / revenue | 0.4% | 0.2% | 0.2% | 0.2% | 0.4% | 0.2% | 0.1% | 0.2% | 0.3% | 0.3% |
| Payouts / FCF | 0.2% | 0.9% | 0.3% | 0.5% | 0.1% | 108.1% | 4,904.1% | 59.9% | 37.7% | 31.9% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 4.0 | 7.0 | 6.0 | 3.0 | 7.0 | 6.0 | 7.0 | 5.0 | 7.0 |
| Altman Z'' | 2.6 | 3.8 | 4.6 | 4.6 | 3.2 | 3.3 | 3.9 | 4.5 | 4.2 | 4.6 |
| Accruals ratio | −6.7% | 0.7% | 0.4% | −0.6% | −16.8% | −2.3% | 4.4% | −3.4% | −2.5% | −0.4% |
Source: SEC EDGAR XBRL filings (CIK 0001020710). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.