Performance Food Group
PFGC NYSE Food Distributors Financials FY2017–FY2026
Performance Food Group's revenue rose 7.2% to $67.8 billion in fiscal 2026. Its operating margin was 1.3%, about the same as 1.3% a year earlier. Free cash flow was $1.0 billion, up 46.2%. It paid out $2 million in dividends and buybacks, 0% of free cash flow. The diluted share count rose 0.4%.
Revenue
Total sales reported in the income statement.
$67.8B
7.2%
vs prior year
Operating margin
Operating income as a share of revenue.
1.3%
0.0 pts
Net income
Profit after all expenses, interest and tax.
$359M
5.6%
Free cash flow
Cash from operations minus capital spending.
$1.0B
46.2%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
5.7%
0.5 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$14.9B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
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What Performance Food Group does
No business description yet.
- Legal name
- Performance Food Group Company
- Fiscal year ends
- June 27, 2026
- Latest annual report
- —
- Accession · CIK
- 0001193125-26-346886
0001618673
Revenue and margins
Performance Food Group had $67.8B of revenue in fiscal 2026, up 7.2% on the year before.
FY17
Revenue $16.8B
FY18
Revenue $17.6B
FY19
Revenue $19.7B
FY20
Revenue $25.1B
FY21
Revenue $30.4B
FY22
Revenue $50.9B
FY23
Revenue $57.3B
FY24
Revenue $58.3B
FY25
Revenue $63.3B
FY26
Revenue $67.8B
Q1 '24
Revenue $14.9B
Q2 '24
Revenue $14.3B
Q3 '24
Revenue $13.9B
Q4 '24
Revenue $15.2B
Q1 '25
Revenue $15.4B
Q2 '25
Revenue $15.6B
Q3 '25
Revenue $15.3B
Q4 '25
Revenue $16.9B
Q1 '26
Revenue $17.1B
Q2 '26
Revenue $16.4B
Q3 '26
Revenue $16.3B
Q4 '26
Revenue $18.0B
FY17
Gross 12.7%
Operating 1.3%
Net 0.6%
FCF 0.4%
FY18
Gross 13.0%
Operating 1.4%
Net 1.1%
FCF 1.3%
FY19
Gross 12.7%
Operating 1.4%
Net 0.8%
FCF 0.9%
FY20
Gross 11.4%
Operating −0.4%
Net −0.5%
FCF 1.9%
FY21
Gross 11.6%
Operating 0.7%
Net 0.1%
FCF −0.4%
FY22
Gross 10.3%
Operating 0.6%
Net 0.2%
FCF 0.1%
FY23
Gross 10.9%
Operating 1.3%
Net 0.7%
FCF 1.0%
FY24
Gross 11.3%
Operating 1.4%
Net 0.8%
FCF 1.3%
FY25
Gross 11.7%
Operating 1.3%
Net 0.5%
FCF 1.1%
FY26
Gross 11.9%
Operating 1.3%
Net 0.5%
FCF 1.5%
Gross
Operating
Net
FCF
Q1 '24
Gross 11.1%
Operating 1.5%
Net 0.8%
FCF 0.2%
Q2 '24
Gross 11.2%
Operating 1.2%
Net 0.6%
FCF 2.6%
Q3 '24
Gross 11.3%
Operating 1.1%
Net 0.5%
FCF 2.2%
Q4 '24
Gross 11.5%
Operating 1.9%
Net 1.1%
FCF 0.4%
Q1 '25
Gross 11.4%
Operating 1.4%
Net 0.7%
FCF −0.3%
Q2 '25
Gross 11.7%
Operating 1.0%
Net 0.3%
FCF 1.4%
Q3 '25
Gross 11.9%
Operating 1.1%
Net 0.4%
FCF 2.1%
Q4 '25
Gross 11.8%
Operating 1.6%
Net 0.8%
FCF 1.2%
Q1 '26
Gross 11.8%
Operating 1.3%
Net 0.6%
FCF −1.3%
Q2 '26
Gross 12.0%
Operating 1.2%
Net 0.4%
FCF 3.0%
Q3 '26
Gross 11.9%
Operating 0.9%
Net 0.3%
FCF 3.3%
Q4 '26
Gross 12.0%
Operating 1.8%
Net 0.9%
FCF 1.2%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2017 to 2026, diluted EPS grew 10.5% a year. Loss periods are shown in red.
FY17
Net income $96.3M
FY18
Net income $199M
FY19
Net income $167M
FY20
Net income −$114M
FY21
Net income $40.7M
FY22
Net income $113M
FY23
Net income $397M
FY24
Net income $436M
FY25
Net income $340M
FY26
Net income $359M
Q1 '24
Net income $121M
Q2 '24
Net income $78.3M
Q3 '24
Net income $70.4M
Q4 '24
Net income $167M
Q1 '25
Net income $108M
Q2 '25
Net income $42.4M
Q3 '25
Net income $58.3M
Q4 '25
Net income $132M
Q1 '26
Net income $93.6M
Q2 '26
Net income $61.7M
Q3 '26
Net income $41.7M
Q4 '26
Net income $162M
FY17
Diluted EPS $0.93
FY18
Diluted EPS $1.90
FY19
Diluted EPS $1.59
FY20
Diluted EPS −$1.01
FY21
Diluted EPS $0.30
FY22
Diluted EPS $0.74
FY23
Diluted EPS $2.54
FY24
Diluted EPS $2.79
FY25
Diluted EPS $2.18
FY26
Diluted EPS $2.29
Q1 '24
Diluted EPS $0.77
Q2 '24
Diluted EPS $0.50
Q3 '24
Diluted EPS $0.45
Q4 '24
Diluted EPS $1.07
Q1 '25
Diluted EPS $0.69
Q2 '25
Diluted EPS $0.27
Q3 '25
Diluted EPS $0.37
Q4 '25
Diluted EPS $0.84
Q1 '26
Diluted EPS $0.60
Q2 '26
Diluted EPS $0.39
Q3 '26
Diluted EPS $0.27
Q4 '26
Diluted EPS $1.03
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 6.4%
Return on equity 11.1%
Return on assets 2.7%
FY18
Return on capital 11.5%
Return on equity 19.3%
Return on assets 5.1%
FY19
Return on capital 8.9%
Return on equity 13.7%
Return on assets 3.9%
FY20
Return on capital −2.3%
Return on equity −6.9%
Return on assets −1.8%
FY21
Return on capital 3.4%
Return on equity 2.0%
Return on assets 0.5%
FY22
Return on capital 3.6%
Return on equity 4.2%
Return on assets 1.1%
FY23
Return on capital 7.3%
Return on equity 11.3%
Return on assets 3.2%
FY24
Return on capital 7.6%
Return on equity 11.1%
Return on assets 3.4%
FY25
Return on capital 6.2%
Return on equity 7.9%
Return on assets 2.2%
FY26
Return on capital 5.7%
Return on equity 7.7%
Return on assets 2.0%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $1.0B in fiscal 2026, 1.5% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $61.5M
FY18
Free cash flow $227M
FY19
Free cash flow $178M
FY20
Free cash flow $466M
FY21
Free cash flow −$124M
FY22
Free cash flow $61.0M
FY23
Free cash flow $562M
FY24
Free cash flow $767M
FY25
Free cash flow $704M
FY26
Free cash flow $1.0B
Q1 '24
Free cash flow $33.9M
Q2 '24
Free cash flow $373M
Q3 '24
Free cash flow $305M
Q4 '24
Free cash flow $55.1M
Q1 '25
Free cash flow −$43.0M
Q2 '25
Free cash flow $218M
Q3 '25
Free cash flow $319M
Q4 '25
Free cash flow $210M
Q1 '26
Free cash flow −$224M
Q2 '26
Free cash flow $488M
Q3 '26
Free cash flow $542M
Q4 '26
Free cash flow $224M
FY17
Cash from operations $202M
Capital spending $140M
FY18
Cash from operations $367M
Capital spending $140M
FY19
Cash from operations $317M
Capital spending $139M
FY20
Cash from operations $624M
Capital spending $158M
FY21
Cash from operations $64.6M
Capital spending $189M
FY22
Cash from operations $277M
Capital spending $216M
FY23
Cash from operations $832M
Capital spending $270M
FY24
Cash from operations $1.2B
Capital spending $396M
FY25
Cash from operations $1.2B
Capital spending $506M
FY26
Cash from operations $1.4B
Capital spending $384M
Cash from operations
Capital spending
Q1 '24
Cash from operations $87.1M
Capital spending $53.2M
Q2 '24
Cash from operations $467M
Capital spending $93.9M
Q3 '24
Cash from operations $403M
Capital spending $97.3M
Q4 '24
Cash from operations $206M
Capital spending $151M
Q1 '25
Cash from operations $53.5M
Capital spending $96.5M
Q2 '25
Cash from operations $326M
Capital spending $107M
Q3 '25
Cash from operations $448M
Capital spending $129M
Q4 '25
Cash from operations $383M
Capital spending $173M
Q1 '26
Cash from operations −$145M
Capital spending $78.9M
Q2 '26
Cash from operations $601M
Capital spending $113M
Q3 '26
Cash from operations $616M
Capital spending $73.6M
Q4 '26
Cash from operations $342M
Capital spending $118M
Cash from operations
Capital spending
Dividends, buybacks and share count
Performance Food Group returned $1.5M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 0.4%.
FY17
Dividends $0.0M
Buybacks $0.0M
FY18
Dividends $0.0M
Buybacks $0.0M
FY19
Dividends $0.0M
Buybacks $9.3M
FY20
Dividends $0.0M
Buybacks $5.0M
FY21
Dividends $0.0M
Buybacks $0.0M
FY22
Dividends $0.0M
Buybacks $0.0M
FY23
Dividends $0.0M
Buybacks $11.2M
FY24
Dividends $0.0M
Buybacks $78.1M
FY25
Dividends $0.0M
Buybacks $57.6M
FY26
Dividends $0.0M
Buybacks $1.5M
Dividends
Buybacks
Q1 '24
Dividends $0.0M
Buybacks $28.1M
Q2 '24
Dividends $0.0M
Buybacks $50.0M
Q3 '24
Dividends $0.0M
Buybacks $0.0M
Q4 '24
Dividends $0.0M
Buybacks $0.0M
Q1 '25
Dividends $0.0M
Buybacks $29.2M
Q2 '25
Dividends $0.0M
Buybacks $4.4M
Q3 '25
Dividends $0.0M
Buybacks $10.0M
Q4 '25
Dividends $0.0M
Buybacks $14.0M
Q1 '26
Dividends $0.0M
Buybacks $0.0M
Q2 '26
Dividends $0.0M
Buybacks $0.0M
Q3 '26
Dividends $0.0M
Buybacks $0.9M
Q4 '26
Dividends $0.0M
Buybacks $0.6M
Dividends
Buybacks
FY17
Diluted shares 0.10B
FY18
Diluted shares 0.10B
FY19
Diluted shares 0.11B
FY20
Diluted shares 0.11B
FY21
Diluted shares 0.13B
FY22
Diluted shares 0.15B
FY23
Diluted shares 0.16B
FY24
Diluted shares 0.16B
FY25
Diluted shares 0.16B
FY26
Diluted shares 0.16B
Value Performance Food Group yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
Discounted cash flow
Value per share
—
Adds net cash of −$6.7B and divides by 157.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
—
Reference multiples: today 41.4x · peers 27.2x · sector 24.2x.
Balance sheet
Cash, debt and the ratios that show how comfortably Performance Food Group can carry it.
FY17
Cash $21.0M
Debt $1.2B
FY18
Cash $17.8M
Debt $1.1B
FY19
Cash $14.7M
Debt $1.4B
FY20
Cash $421M
Debt $2.6B
FY21
Cash $11.1M
Debt $2.5B
FY22
Cash $11.6M
Debt $4.4B
FY23
Cash $12.7M
Debt $4.0B
FY24
Cash $20.0M
Debt $4.0B
FY25
Cash $78.5M
Debt $7.0B
FY26
Cash $92.4M
Debt $6.8B
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $11.6M | $12.7M | $20.0M | $78.5M | $92.4M |
| Debt incl. finance leases | $4.4B | $4.0B | $4.0B | $7.0B | $6.8B |
| Net debt / EBITDA | 5.5x | 3.2x | 2.9x | 4.5x | 4.0x |
| Debt / equity | 1.3x | 1.1x | 1.0x | 1.6x | 1.4x |
| Interest coverage | 1.8x | 3.5x | 3.6x | 2.3x | 2.2x |
| Current ratio | 1.7x | 1.7x | 1.6x | 1.6x | 1.5x |
| Quick ratio | 0.7x | 0.8x | 0.8x | 0.7x | 0.7x |
| Total assets | $12.4B | $12.5B | $13.4B | $17.9B | $18.8B |
| Total liabilities | $9.1B | $8.8B | $9.3B | $13.4B | $13.9B |
| Shareholders' equity | $3.3B | $3.7B | $4.1B | $4.5B | $4.9B |
| Net debt (− = net cash) | $4.3B | $4.0B | $4.0B | $6.9B | $6.7B |
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
$4.0M
5 insiders
Of sales under plans
100%
$4.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Chasity D GroshSee Remarks | Sold plan | 1,005 | $92.40 | $0.1M | Form 4 |
| Sep 1, 2026 | Hugh Patrick HatcherSee Remarks | Sold plan | 3,000 | $99.18 | $0.3M | Form 4 |
| Aug 25, 2026 | Donald S. BulmerSee Remarks | Sold plan | 1,353 | $105.29 | $0.1M | Form 4 |
| Aug 25, 2026 | King A BrentSee Remarks | Sold plan | 1,320 | $105.29 | $0.1M | Form 4 |
| Aug 24, 2026 | Donald S. BulmerSee Remarks | Sold plan | 10,535 | $105.90 | $1.1M | Form 4 |
| Aug 21, 2026 | Chasity D GroshSee Remarks | Sold plan | 643 | $104.42 | $0.1M | Form 4 |
| Aug 21, 2026 | Erika T DavisSee Remarks | Sold plan | 1,178 | $104.42 | $0.1M | Form 4 |
| Aug 21, 2026 | King A BrentSee Remarks | Sold plan | 1,178 | $104.43 | $0.1M | Form 4 |
| Aug 20, 2026 | Erika T DavisSee Remarks | Sold plan | 8,008 | $104.21 | $0.8M | Form 4 |
| Aug 20, 2026 | King A BrentSee Remarks | Sold plan | 8,023 | $104.21 | $0.8M | Form 4 |
| Aug 18, 2026 | Chasity D GroshSee Remarks | Sold plan | 838 | $104.64 | $0.1M | Form 4 |
| Aug 18, 2026 | Erika T DavisSee Remarks | Sold plan | 1,529 | $104.64 | $0.2M | Form 4 |
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | 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 | 8 / 9 | 5 / 9 | 5 / 9 |
| Accruals ratio | −5.6% | −5.6% | −5.7% |
| Altman Z'' | 2.37 | 1.92 | 1.95 |
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| Performance Food Group PFGC | $14.9B | 7.2% | 1.3% | 1.5% | 5.7% | — | 5 | |
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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 | $16.8B | $17.6B | $19.7B | $25.1B | $30.4B | $50.9B | $57.3B | $58.3B | $63.3B | $67.8B |
| Gross profit | $2.1B | $2.3B | $2.5B | $2.9B | $3.5B | $5.3B | $6.3B | $6.6B | $7.4B | $8.1B |
| Operating income | $211M | $254M | $283M | −$99.0M | $201M | $327M | $766M | $826M | $816M | $888M |
| Interest expense | $54.9M | $60.4M | $65.4M | $117M | $152M | $183M | $218M | $232M | $358M | $414M |
| Pretax income | $158M | $194M | $218M | −$222M | $54.7M | $167M | $544M | $597M | $459M | $486M |
| Income tax | $61.4M | −$5.1M | $51.5M | −$108M | $14.0M | $54.6M | $147M | $161M | $119M | $127M |
| Net income | $96.3M | $199M | $167M | −$114M | $40.7M | $113M | $397M | $436M | $340M | $359M |
| Diluted EPS | $0.93 | $1.90 | $1.59 | −$1.01 | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 | $2.29 |
| Diluted shares | 0.10B | 0.10B | 0.11B | 0.11B | 0.13B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B |
| Cash flow | ||||||||||
| Cash from operations | $202M | $367M | $317M | $624M | $64.6M | $277M | $832M | $1.2B | $1.2B | $1.4B |
| Capital expenditure | $140M | $140M | $139M | $158M | $189M | $216M | $270M | $396M | $506M | $384M |
| Free cash flow | $61.5M | $227M | $178M | $466M | −$124M | $61.0M | $562M | $767M | $704M | $1.0B |
| Depreciation and amortization | $126M | $130M | $155M | $276M | $339M | $463M | $497M | $557M | $718M | $814M |
| Stock-based compensation | $17.3M | $21.6M | $15.7M | $17.9M | $25.4M | $44.0M | $43.4M | $41.9M | $47.8M | $51.5M |
| Acquisitions | $193M | $71.1M | $212M | $2.0B | $18.1M | $1.7B | $63.8M | $308M | $2.6B | $383M |
| Share buybacks | $0.0M | $0.0M | $9.3M | $5.0M | $0.0M | $0.0M | $11.2M | $78.1M | $57.6M | $1.5M |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Dividends and buybacks | $0.0M | $0.0M | $9.3M | $5.0M | $0.0M | $0.0M | $11.2M | $78.1M | $57.6M | $1.5M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $21.0M | $17.8M | $14.7M | $421M | $11.1M | $11.6M | $12.7M | $20.0M | $78.5M | $92.4M |
| Total debt | $1.2B | $1.1B | $1.2B | $2.4B | $2.2B | $3.9B | $3.5B | $3.2B | $5.4B | $5.0B |
| Finance lease liabilities | $0.0M | $0.0M | $147M | $216M | $304M | $447M | $550M | $850M | $1.6B | $1.8B |
| Current assets | $2.1B | $2.2B | $2.7B | $3.5B | $3.6B | $6.0B | $6.1B | $6.2B | $7.1B | $7.8B |
| Current liabilities | $1.4B | $1.5B | $1.7B | $2.6B | $2.5B | $3.6B | $3.6B | $3.8B | $4.5B | $5.2B |
| Inventory | $1.0B | $1.1B | $1.4B | $1.5B | $1.8B | $3.4B | $3.4B | $3.3B | $3.9B | $4.3B |
| Property and equipment, net | $741M | $796M | $951M | $1.5B | $1.6B | $2.1B | $2.3B | $2.8B | $4.5B | $4.8B |
| Total assets | $3.8B | $4.0B | $4.7B | $7.7B | $7.8B | $12.4B | $12.5B | $13.4B | $17.9B | $18.8B |
| Total liabilities | $2.9B | $2.9B | $3.4B | $5.7B | $5.7B | $9.1B | $8.8B | $9.3B | $13.4B | $13.9B |
| Shareholders' equity | $926M | $1.1B | $1.3B | $2.0B | $2.1B | $3.3B | $3.7B | $4.1B | $4.5B | $4.9B |
| Margins | ||||||||||
| Gross margin | 12.7% | 13.0% | 12.7% | 11.4% | 11.6% | 10.3% | 10.9% | 11.3% | 11.7% | 11.9% |
| Operating margin | 1.3% | 1.4% | 1.4% | −0.4% | 0.7% | 0.6% | 1.3% | 1.4% | 1.3% | 1.3% |
| EBITDA margin | 2.0% | 2.2% | 2.2% | 0.7% | 1.8% | 1.6% | 2.2% | 2.4% | 2.4% | 2.5% |
| Net margin | 0.6% | 1.1% | 0.8% | −0.5% | 0.1% | 0.2% | 0.7% | 0.8% | 0.5% | 0.5% |
| FCF margin | 0.4% | 1.3% | 0.9% | 1.9% | −0.4% | 0.1% | 1.0% | 1.3% | 1.1% | 1.5% |
| Returns | ||||||||||
| Return on capital | 6.4% | 11.5% | 8.9% | −2.3% | 3.4% | 3.6% | 7.3% | 7.6% | 6.2% | 5.7% |
| Return on capital employed | 9.3% | 10.2% | 10.3% | −2.5% | 3.9% | 4.7% | 8.7% | 8.9% | 7.1% | 6.6% |
| Return on equity | 11.1% | 19.3% | 13.7% | −6.9% | 2.0% | 4.2% | 11.3% | 11.1% | 7.9% | 7.7% |
| Return on assets | 2.7% | 5.1% | 3.9% | −1.8% | 0.5% | 1.1% | 3.2% | 3.4% | 2.2% | 2.0% |
| Growth | ||||||||||
| Revenue growth | 4.1% | 5.1% | 12.1% | 27.1% | 21.2% | 67.4% | 12.5% | 1.8% | 8.6% | 7.2% |
| Net income growth | 41.0% | 106.3% | −16.1% | −168.4% | — | 176.4% | 253.1% | 9.7% | −22.0% | 5.6% |
| EPS growth | 32.9% | 104.3% | −16.3% | −163.5% | — | 146.7% | 243.2% | 9.8% | −21.9% | 5.1% |
| FCF growth | −43.5% | 268.9% | −21.4% | 161.1% | −126.7% | — | 822.0% | 36.5% | −8.3% | 46.2% |
| Share count change | 5.0% | 1.6% | 0.6% | 7.4% | 18.1% | 13.4% | 3.2% | −0.1% | 0.3% | 0.4% |
| Financial health | ||||||||||
| Net debt / EBITDA | 3.6x | 2.9x | 3.1x | 12.1x | 4.7x | 5.5x | 3.2x | 2.9x | 4.5x | 4.0x |
| Debt / equity | 1.4x | 1.0x | 1.0x | 1.3x | 1.2x | 1.3x | 1.1x | 1.0x | 1.6x | 1.4x |
| Interest coverage | 3.8x | 4.2x | 4.3x | −0.9x | 1.3x | 1.8x | 3.5x | 3.6x | 2.3x | 2.2x |
| Current ratio | 1.5x | 1.5x | 1.6x | 1.3x | 1.4x | 1.7x | 1.7x | 1.6x | 1.6x | 1.5x |
| Quick ratio | 0.8x | 0.8x | 0.8x | 0.7x | 0.7x | 0.7x | 0.8x | 0.8x | 0.7x | 0.7x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.8% | 0.8% | 0.7% | 0.6% | 0.6% | 0.4% | 0.5% | 0.7% | 0.8% | 0.6% |
| Stock comp / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Payouts / FCF | 0.0% | 0.0% | 5.2% | 1.1% | — | 0.0% | 2.0% | 10.2% | 8.2% | 0.2% |
| Quality scores | ||||||||||
| Piotroski F-score | 7.0 | 6.0 | 6.0 | 3.0 | 7.0 | 6.0 | 7.0 | 8.0 | 5.0 | 5.0 |
| Altman Z'' | 2.0 | 2.3 | 2.5 | 1.1 | 1.6 | 2.0 | 2.4 | 2.4 | 1.9 | 2.0 |
| Accruals ratio | −2.9% | −4.3% | −3.5% | −11.9% | −0.3% | −1.6% | −3.5% | −5.6% | −5.6% | −5.7% |
Source: SEC EDGAR XBRL filings (CIK 0001618673). Data updated October 9, 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.