Eastern Co
EML Nasdaq Cutlery, Handtools & General Hardware Financials FY2017–FY2026
Last close · Oct 23, 2026
$24.18
2.7%
Revenue
Total sales reported in the income statement.
$249M
8.7%
vs prior year
Operating margin
Operating income as a share of revenue.
4.3%
3.1 pts
Net income
Profit after all expenses, interest and tax.
$7.1M
Free cash flow
Cash from operations minus capital spending.
$4.9M
49.4%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
5.6%
5.0 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$146M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
18.0x
On $1.34 EPS (TTM)
What Eastern Co does
No business description yet.
- Legal name
- EASTERN CO
- Fiscal year ends
- January 3, 2026
- Latest annual report
- 10-K · Mar 3, 2026
- Accession · CIK
- 0001654954-26-001850
0000031107
Revenue and margins
Eastern Co had $249M of revenue in fiscal 2026, down 8.7% on the year before.
FY17
Revenue $138M
FY18
Revenue $204M
FY19
Revenue $234M
FY20
Revenue $252M
FY21
Revenue $198M
FY22
Revenue $247M
FY23
Revenue $279M
FY24
Revenue $259M
FY25
Revenue $273M
FY26
Revenue $249M
Q3 '24
Revenue $65.6M
Q4 '24
Revenue $52.4M
Q1 '25
Revenue $64.6M
Q2 '25
Revenue $72.6M
Q3 '25
Revenue $71.3M
Q4 '25
Revenue $66.7M
Q1 '26
Revenue $63.3M
Q2 '26
Revenue $70.2M
Q3 '26
Revenue $55.3M
Q4 '26
Revenue $57.5M
Q1 '27
Revenue $59.7M
Q2 '27
Revenue $61.8M
FY17
Gross 26.4%
Operating 8.1%
Net 5.7%
FCF 6.9%
FY18
Gross 24.4%
Operating 5.9%
Net 2.5%
FCF 4.1%
FY19
Gross 25.1%
Operating 7.6%
Net 6.2%
FCF 4.0%
FY20
Gross 24.6%
Operating 6.9%
Net 5.3%
FCF 7.0%
FY21
Gross 24.3%
Operating 6.8%
Net 2.7%
FCF 6.2%
FY22
Gross 23.0%
Operating 7.1%
Net 3.8%
FCF −4.7%
FY23
Gross 21.0%
Operating 5.1%
Net 4.4%
FCF 1.4%
FY24
Gross 23.9%
Operating 6.6%
Net 3.3%
FCF 7.7%
FY25
Gross 24.7%
Operating 7.4%
Net −3.1%
FCF 3.5%
FY26
Gross 22.9%
Operating 4.3%
Net 2.9%
FCF 2.0%
Gross
Operating
Net
FCF
Q3 '24
Gross 24.9%
Operating 8.0%
Net 4.7%
FCF 3.8%
Q4 '24
Gross 28.2%
Operating 13.7%
Net 6.7%
FCF 11.3%
Q1 '25
Gross 23.9%
Operating 5.3%
Net 3.0%
FCF 1.7%
Q2 '25
Gross 25.4%
Operating 8.3%
Net 4.8%
FCF 10.1%
Q3 '25
Gross 25.5%
Operating 9.5%
Net −21.5%
FCF −10.8%
Q4 '25
Gross 23.0%
Operating 4.5%
Net 2.0%
FCF 13.4%
Q1 '26
Gross 22.4%
Operating 5.1%
Net 3.1%
FCF −4.3%
Q2 '26
Gross 23.3%
Operating 4.5%
Net 4.9%
FCF 4.3%
Q3 '26
Gross 22.3%
Operating 3.1%
Net 1.0%
FCF 5.5%
Q4 '26
Gross 22.8%
Operating 3.8%
Net 2.0%
FCF 2.6%
Q1 '27
Gross 20.0%
Operating 2.2%
Net 1.1%
FCF 4.4%
Q2 '27
Gross 20.6%
Operating 2.7%
Net 9.1%
FCF 12.8%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2017 to 2026, diluted EPS grew −0.7% a year. Loss periods are shown in red.
FY17
Net income $7.8M
FY18
Net income $5.0M
FY19
Net income $14.5M
FY20
Net income $13.3M
FY21
Net income $5.4M
FY22
Net income $9.3M
FY23
Net income $12.3M
FY24
Net income $8.6M
FY25
Net income −$8.5M
FY26
Net income $7.1M
Q3 '24
Net income $3.1M
Q4 '24
Net income $3.5M
Q1 '25
Net income $1.9M
Q2 '25
Net income $3.5M
Q3 '25
Net income −$15.3M
Q4 '25
Net income $1.3M
Q1 '26
Net income $1.9M
Q2 '26
Net income $3.4M
Q3 '26
Net income $0.6M
Q4 '26
Net income $1.2M
Q1 '27
Net income $0.6M
Q2 '27
Net income $5.6M
FY17
Diluted EPS $1.25
FY18
Diluted EPS $0.80
FY19
Diluted EPS $2.31
FY20
Diluted EPS $2.12
FY21
Diluted EPS $1.76
FY22
Diluted EPS $2.58
FY23
Diluted EPS $1.97
FY24
Diluted EPS $1.37
FY25
Diluted EPS −$1.37
FY26
Diluted EPS $1.17
Q3 '24
Diluted EPS $0.49
Q4 '24
Diluted EPS $0.56
Q1 '25
Diluted EPS $0.31
Q2 '25
Diluted EPS $0.56
Q3 '25
Diluted EPS −$2.46
Q4 '25
Diluted EPS $0.22
Q1 '26
Diluted EPS $0.32
Q2 '26
Diluted EPS $0.56
Q3 '26
Diluted EPS $0.10
Q4 '26
Diluted EPS $0.19
Q1 '27
Diluted EPS $0.11
Q2 '27
Diluted EPS $0.94
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital 12.6%
Return on equity 9.4%
Return on assets 6.3%
FY18
Return on capital 7.9%
Return on equity 6.0%
Return on assets 3.4%
FY19
Return on capital 13.2%
Return on equity 15.8%
Return on assets 8.1%
FY20
Return on capital 7.7%
Return on equity 13.1%
Return on assets 5.7%
FY21
Return on capital 6.7%
Return on equity 5.2%
Return on assets 1.9%
FY22
Return on capital 8.6%
Return on equity 8.5%
Return on assets 3.5%
FY23
Return on capital 7.6%
Return on equity 10.2%
Return on assets 4.7%
FY24
Return on capital 7.9%
Return on equity 6.6%
Return on assets 3.3%
FY25
Return on capital 10.6%
Return on equity −6.7%
Return on assets −3.5%
FY26
Return on capital 5.6%
Return on equity 5.8%
Return on assets 3.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $4.9M in fiscal 2026, 2.0% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $9.6M
FY18
Free cash flow $8.4M
FY19
Free cash flow $9.3M
FY20
Free cash flow $17.5M
FY21
Free cash flow $12.2M
FY22
Free cash flow −$11.5M
FY23
Free cash flow $4.0M
FY24
Free cash flow $20.0M
FY25
Free cash flow $9.7M
FY26
Free cash flow $4.9M
Q3 '24
Free cash flow $2.5M
Q4 '24
Free cash flow $5.9M
Q1 '25
Free cash flow $1.1M
Q2 '25
Free cash flow $7.3M
Q3 '25
Free cash flow −$7.7M
Q4 '25
Free cash flow $9.0M
Q1 '26
Free cash flow −$2.7M
Q2 '26
Free cash flow $3.0M
Q3 '26
Free cash flow $3.1M
Q4 '26
Free cash flow $1.5M
Q1 '27
Free cash flow $2.6M
Q2 '27
Free cash flow $7.9M
FY17
Cash from operations $12.4M
Capital spending $2.9M
FY18
Cash from operations $11.2M
Capital spending $2.8M
FY19
Cash from operations $12.9M
Capital spending $3.6M
FY20
Cash from operations $23.0M
Capital spending $5.4M
FY21
Cash from operations $14.6M
Capital spending $2.3M
FY22
Cash from operations −$7.8M
Capital spending $3.7M
FY23
Cash from operations $7.3M
Capital spending $3.4M
FY24
Cash from operations $25.5M
Capital spending $5.5M
FY25
Cash from operations $19.4M
Capital spending $9.7M
FY26
Cash from operations $8.9M
Capital spending $4.0M
Cash from operations
Capital spending
Q3 '24
Cash from operations $4.6M
Capital spending $2.1M
Q4 '24
Cash from operations $7.4M
Capital spending $1.5M
Q1 '25
Cash from operations $2.8M
Capital spending $1.7M
Q2 '25
Cash from operations $8.4M
Capital spending $1.1M
Q3 '25
Cash from operations −$2.9M
Capital spending $4.8M
Q4 '25
Cash from operations $11.0M
Capital spending $2.1M
Q1 '26
Cash from operations −$1.8M
Capital spending $0.8M
Q2 '26
Cash from operations $3.8M
Capital spending $0.8M
Q3 '26
Cash from operations $3.1M
Capital spending $0.0M
Q4 '26
Cash from operations $3.8M
Capital spending $2.3M
Q1 '27
Cash from operations $3.5M
Capital spending $0.9M
Q2 '27
Cash from operations $8.6M
Capital spending $0.6M
Cash from operations
Capital spending
Dividends, buybacks and share count
Eastern Co returned $6.4M to shareholders in fiscal 2026, 131% of free cash flow. The diluted share count fell 1.9%.
FY17
Dividends $2.8M
Buybacks —
FY18
Dividends $2.8M
Buybacks $0.0M
FY19
Dividends $2.8M
Buybacks $1.1M
FY20
Dividends $2.7M
Buybacks $0.0M
FY21
Dividends $2.8M
Buybacks $0.4M
FY22
Dividends $2.8M
Buybacks $0.4M
FY23
Dividends $2.7M
Buybacks $1.6M
FY24
Dividends $2.8M
Buybacks $0.7M
FY25
Dividends $2.7M
Buybacks $3.1M
FY26
Dividends $2.7M
Buybacks $3.7M
Dividends
Buybacks
Q3 '24
Dividends $0.7M
Buybacks $0.2M
Q4 '24
Dividends $0.7M
Buybacks $0.5M
Q1 '25
Dividends $0.7M
Buybacks $0.2M
Q2 '25
Dividends $0.7M
Buybacks $0.2M
Q3 '25
Dividends $0.7M
Buybacks $1.4M
Q4 '25
Dividends $0.7M
Buybacks $1.1M
Q1 '26
Dividends $0.7M
Buybacks $1.4M
Q2 '26
Dividends $0.7M
Buybacks $0.7M
Q3 '26
Dividends $0.7M
Buybacks $0.9M
Q4 '26
Dividends $0.7M
Buybacks $0.8M
Q1 '27
Dividends $0.7M
Buybacks $0.4M
Q2 '27
Dividends $0.7M
Buybacks $0.4M
Dividends
Buybacks
FY17
Diluted shares 0.01B
FY18
Diluted shares 0.01B
FY19
Diluted shares 0.01B
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.01B
FY22
Diluted shares 0.01B
FY23
Diluted shares 0.01B
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.01B
FY26
Diluted shares 0.01B
Balance sheet
Cash, debt and the ratios that show how comfortably Eastern Co can carry it.
FY17
Cash $22.7M
Debt $1.8M
FY18
Cash $22.3M
Debt $35.2M
FY19
Cash $13.9M
Debt $28.7M
FY20
Cash $18.0M
Debt $98.8M
FY21
Cash $15.3M
Debt $88.7M
FY22
Cash $6.2M
Debt $80.0M
FY23
Cash $10.2M
Debt $64.1M
FY24
Cash $9.0M
Debt $43.9M
FY25
Cash $16.1M
Debt $42.2M
FY26
Cash $7.4M
Debt $33.9M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $6.2M | $10.2M | $9.0M | $16.1M | $7.4M |
| Debt incl. finance leases | $80.0M | $64.1M | $43.9M | $42.2M | $33.9M |
| Net debt / EBITDA | 3.6x | 2.5x | 1.4x | 1.0x | 1.5x |
| Debt / equity | 0.6x | 0.5x | 0.3x | 0.4x | 0.3x |
| Interest coverage | 10.0x | 6.2x | 6.1x | 7.4x | 4.0x |
| Current ratio | 2.5x | 2.7x | 2.6x | 2.6x | 3.6x |
| Quick ratio | 1.2x | 1.3x | 1.3x | 1.3x | 1.6x |
| Total assets | $266M | $262M | $252M | $235M | $217M |
| Total liabilities | $152M | $135M | $120M | $115M | $92.0M |
| Shareholders' equity | $115M | $127M | $132M | $121M | $125M |
| Net debt (− = net cash) | $73.8M | $54.0M | $34.9M | $26.2M | $26.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 / 9 | 4 / 9 | 5 / 9 | 5 / 9 | 7 / 9 | 5 / 9 | 5 / 9 | 7 / 9 |
| Accruals ratio | −3.7% | −4.1% | 0.9% | −4.2% | −3.3% | 6.3% | 1.9% | −6.6% | −11.5% | −0.8% |
| Altman Z'' | 8.61 | 5.84 | 6.41 | 4.34 | 1.21 | 4.64 | 5.05 | 5.30 | 5.51 | 6.00 |
10 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $138M | $204M | $234M | $252M | $198M | $247M | $279M | $259M | $273M | $249M |
| Gross profit | $36.3M | $49.9M | $58.7M | $61.9M | $48.1M | $56.8M | $58.6M | $61.8M | $67.3M | $57.0M |
| Research and development | $1.5M | $5.6M | $7.0M | $6.0M | $2.7M | $4.1M | $4.2M | $5.6M | $4.9M | $4.1M |
| Operating income | $11.1M | $12.1M | $17.9M | $17.5M | $13.5M | $17.4M | $14.2M | $17.0M | $20.1M | $10.7M |
| Interest expense | $0.1M | $1.0M | $1.2M | $1.9M | $2.1M | $1.7M | $2.3M | $2.8M | $2.7M | $2.7M |
| Pretax income | $11.2M | $11.5M | $17.6M | $16.2M | $13.2M | $19.1M | $14.4M | $15.1M | $17.1M | $7.5M |
| Income tax | $3.4M | $6.4M | $3.1M | $2.9M | $1.6M | $2.1M | $0.4M | $3.3M | $3.9M | $1.5M |
| Net income | $7.8M | $5.0M | $14.5M | $13.3M | $5.4M | $9.3M | $12.3M | $8.6M | −$8.5M | $7.1M |
| Diluted EPS | $1.25 | $0.80 | $2.31 | $2.12 | $1.76 | $2.58 | $1.97 | $1.37 | −$1.37 | $1.17 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | $12.4M | $11.2M | $12.9M | $23.0M | $14.6M | −$7.8M | $7.3M | $25.5M | $19.4M | $8.9M |
| Capital expenditure | $2.9M | $2.8M | $3.6M | $5.4M | $2.3M | $3.7M | $3.4M | $5.5M | $9.7M | $4.0M |
| Free cash flow | $9.6M | $8.4M | $9.3M | $17.5M | $12.2M | −$11.5M | $4.0M | $20.0M | $9.7M | $4.9M |
| Depreciation and amortization | $3.8M | $4.7M | $5.3M | $6.5M | $6.8M | $3.3M | $7.2M | $7.5M | $5.9M | $6.6M |
| Stock-based compensation | $0.1M | $0.4M | $0.5M | $0.7M | $0.8M | $1.1M | $1.0M | $0.4M | $1.5M | $0.9M |
| Acquisitions | $0.0M | $40.1M | $5.0M | $81.2M | $7.2M | — | $0.0M | $0.4M | — | — |
| Share buybacks | — | $0.0M | $1.1M | $0.0M | $0.4M | $0.4M | $1.6M | $0.7M | $3.1M | $3.7M |
| Dividends paid | $2.8M | $2.8M | $2.8M | $2.7M | $2.8M | $2.8M | $2.7M | $2.8M | $2.7M | $2.7M |
| Dividends and buybacks | $2.8M | $2.8M | $3.8M | $2.7M | $3.1M | $3.1M | $4.4M | $3.5M | $5.8M | $6.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $22.7M | $22.3M | $13.9M | $18.0M | $15.3M | $6.2M | $10.2M | $9.0M | $16.1M | $7.4M |
| Total debt | $1.8M | $35.2M | $28.7M | $98.8M | $88.7M | $71.3M | $64.1M | $43.9M | $42.2M | $33.9M |
| Finance lease liabilities | — | — | — | — | — | $8.6M | $0.0M | — | — | — |
| Current assets | $77.7M | $100M | $101M | $116M | $112M | $124M | $125M | $112M | $116M | $99.3M |
| Current liabilities | $12.9M | $31.3M | $30.1M | $34.9M | $40.7M | $49.6M | $47.0M | $42.7M | $44.8M | $27.6M |
| Inventory | $34.0M | $47.3M | $52.8M | $54.6M | $43.1M | $62.9M | $64.6M | $58.4M | $55.2M | $56.3M |
| Property and equipment, net | $26.2M | $29.2M | $29.9M | $41.0M | $29.0M | $28.3M | $26.1M | $23.5M | $27.5M | $26.9M |
| Goodwill | $14.8M | $32.2M | $34.8M | $79.5M | $72.2M | $72.2M | $70.8M | $58.6M | $58.5M | $58.6M |
| Intangible assets | $1.8M | $9.3M | $10.3M | $26.5M | $27.1M | $22.9M | $18.8M | $15.3M | $8.8M | $5.3M |
| Total assets | $124M | $176M | $181M | $281M | $276M | $266M | $262M | $252M | $235M | $217M |
| Total liabilities | $41.7M | $89.5M | $84.4M | $175M | $171M | $152M | $135M | $120M | $115M | $92.0M |
| Preferred stock | — | $0.0M | $0.0M | — | — | — | — | — | — | — |
| Shareholders' equity | $82.5M | $86.9M | $96.9M | $105M | $104M | $115M | $127M | $132M | $121M | $125M |
| Margins | ||||||||||
| Gross margin | 26.4% | 24.4% | 25.1% | 24.6% | 24.3% | 23.0% | 21.0% | 23.9% | 24.7% | 22.9% |
| Operating margin | 8.1% | 5.9% | 7.6% | 6.9% | 6.8% | 7.1% | 5.1% | 6.6% | 7.4% | 4.3% |
| EBITDA margin | 10.9% | 8.2% | 9.9% | 9.5% | 10.3% | 8.4% | 7.7% | 9.5% | 9.5% | 6.9% |
| Net margin | 5.7% | 2.5% | 6.2% | 5.3% | 2.7% | 3.8% | 4.4% | 3.3% | −3.1% | 2.9% |
| FCF margin | 6.9% | 4.1% | 4.0% | 7.0% | 6.2% | −4.7% | 1.4% | 7.7% | 3.5% | 2.0% |
| Returns | ||||||||||
| Return on capital | 12.6% | 7.9% | 13.2% | 7.7% | 6.7% | 8.6% | 7.6% | 7.9% | 10.6% | 5.6% |
| Return on capital employed | 10.0% | 8.3% | 11.8% | 7.1% | 5.8% | 8.0% | 6.6% | 8.1% | 10.6% | 5.6% |
| Return on equity | 9.4% | 6.0% | 15.8% | 13.1% | 5.2% | 8.5% | 10.2% | 6.6% | −6.7% | 5.8% |
| Return on assets | 6.3% | 3.4% | 8.1% | 5.7% | 1.9% | 3.5% | 4.7% | 3.3% | −3.5% | 3.2% |
| Return on tangible equity | 11.8% | 11.1% | 28.0% | — | 108.2% | 47.9% | 33.2% | 14.7% | −16.0% | 11.7% |
| Growth | ||||||||||
| Revenue growth | — | 48.4% | 14.7% | 7.5% | −21.5% | 24.7% | 13.3% | −7.3% | 5.4% | −8.7% |
| Net income growth | — | −35.2% | 187.5% | −8.5% | −59.3% | 73.0% | 31.6% | −30.2% | −199.4% | — |
| EPS growth | — | −36.0% | 188.8% | −8.2% | −17.0% | 46.6% | −23.6% | −30.5% | −200.0% | — |
| FCF growth | — | −11.9% | 10.2% | 88.8% | −30.2% | −193.9% | — | 404.7% | −51.6% | −49.4% |
| Share count change | — | 0.7% | −0.3% | −0.1% | −0.1% | −0.0% | −0.4% | 0.5% | −0.9% | −1.9% |
| Financial health | ||||||||||
| Net debt / EBITDA | −1.4x | 0.8x | 0.6x | 3.4x | 3.6x | 3.6x | 2.5x | 1.4x | 1.0x | 1.5x |
| Debt / equity | 0.0x | 0.4x | 0.3x | 0.9x | 0.9x | 0.6x | 0.5x | 0.3x | 0.4x | 0.3x |
| Interest coverage | 91.7x | 12.4x | 14.9x | 9.4x | 6.6x | 10.0x | 6.2x | 6.1x | 7.4x | 4.0x |
| Current ratio | 6.0x | 3.2x | 3.4x | 3.3x | 2.7x | 2.5x | 2.7x | 2.6x | 2.6x | 3.6x |
| Quick ratio | 3.4x | 1.7x | 1.6x | 1.8x | 1.7x | 1.2x | 1.3x | 1.3x | 1.3x | 1.6x |
| Capital allocation | ||||||||||
| Capex / revenue | 2.1% | 1.4% | 1.5% | 2.2% | 1.2% | 1.5% | 1.2% | 2.1% | 3.6% | 1.6% |
| Stock comp / revenue | 0.1% | 0.2% | 0.2% | 0.3% | 0.4% | 0.5% | 0.3% | 0.1% | 0.5% | 0.4% |
| Payouts / FCF | 28.8% | 32.7% | 41.2% | 15.7% | 25.5% | — | 110.4% | 17.5% | 59.8% | 130.9% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 4.0 | 8.0 | 4.0 | 5.0 | 5.0 | 7.0 | 5.0 | 5.0 | 7.0 |
| Altman Z'' | 8.6 | 5.8 | 6.4 | 4.3 | 1.2 | 4.6 | 5.0 | 5.3 | 5.5 | 6.0 |
| Accruals ratio | −3.7% | −4.1% | 0.9% | −4.2% | −3.3% | 6.3% | 1.9% | −6.6% | −11.5% | −0.8% |
Source: SEC EDGAR XBRL filings (CIK 0000031107). 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.