DLHC Nasdaq Services-Help Supply Services Financials FY2016βFY2025
DLH Holdings Corp. had $344M of revenue in fiscal 2025, down 13.0% on the year before. Over five years, revenue changed +10.5% a year on average.
Last close Β· Oct 23, 2026
$3.77
1.3%Hi! I read DLH Holdings Corp.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β13.0%
No. Sales fell 13.0% last year.
Does it make a profit?
0.4%
A little. It keeps 0.4% of every sale as profit.
Does profit turn into cash?
6.7%
Partly. 6.7% of sales ends up as free cash.
Is debt under control?
3.8x
Heavy. Repaying its debt would take 3.8 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
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.
Is it selling more, and how much does it keep?
KIRA Β· DLH Holdings Corp. had $344M of revenue in fiscal 2025, down 13.0% on the year before. Over five years, revenue changed +10.5% a year on average. Its operating margin was 4.9%, down 1.4Β pts: of every 100 in sales, about 5 is left after running the business.
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).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· DLH Holdings Corp. made $1.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew β12.5% a year.
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.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $23.0M in fiscal 2025, 6.7% 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.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
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).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $2.4M and sold $0.7M of shares on the open market.
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
$2.4M
1 insider
Sold, 12 months
$0.7M
1 insider
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | Mink Brook Asset Management LLC10% owner | Sold | 199,099 | $3.70 | $0.7M | Form 4 |
| Oct 1, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 199,099 | $3.70 | $0.7M | Form 4 |
| Sep 28, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 60 | $3.47 | $0.0M | Form 4 |
| Sep 24, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 58 | $3.85 | $0.0M | Form 4 |
| Sep 23, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 100 | $3.88 | $0.0M | Form 4 |
| Sep 22, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 301 | $4.00 | $0.0M | Form 4 |
| Sep 21, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 174 | $4.00 | $0.0M | Form 4 |
| Sep 18, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 316 | $3.93 | $0.0M | Form 4 |
| Sep 17, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 204 | $3.96 | $0.0M | Form 4 |
| Sep 16, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 1,000 | $3.94 | $0.0M | Form 4 |
| Sep 15, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 621 | $3.68 | $0.0M | Form 4 |
| Sep 14, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 730 | $3.84 | $0.0M | Form 4 |
| Sep 11, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 492 | $3.94 | $0.0M | Form 4 |
| Sep 10, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 221 | $3.94 | $0.0M | Form 4 |
| Sep 9, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 1,000 | $3.93 | $0.0M | Form 4 |
| Sep 8, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 488 | $3.99 | $0.0M | Form 4 |
| Sep 4, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 870 | $4.10 | $0.0M | Form 4 |
| Sep 1, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 200 | $4.36 | $0.0M | Form 4 |
| Aug 31, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 500 | $4.40 | $0.0M | Form 4 |
| Aug 28, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 500 | $4.47 | $0.0M | Form 4 |
| Aug 27, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 224 | $4.49 | $0.0M | Form 4 |
| Aug 26, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 500 | $4.49 | $0.0M | Form 4 |
| Aug 25, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 209 | $4.54 | $0.0M | Form 4 |
| Aug 24, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 41 | $4.53 | $0.0M | Form 4 |
| Aug 21, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 79 | $4.55 | $0.0M | Form 4 |
| Aug 20, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 70 | $4.55 | $0.0M | Form 4 |
| Aug 19, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 493 | $4.54 | $0.0M | Form 4 |
| Aug 18, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 1,000 | $4.54 | $0.0M | Form 4 |
| Aug 17, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 1,000 | $4.54 | $0.0M | Form 4 |
| Aug 13, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 471 | $4.79 | $0.0M | Form 4 |
| Aug 12, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 500 | $4.71 | $0.0M | Form 4 |
| Aug 11, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 500 | $4.82 | $0.0M | Form 4 |
| Aug 10, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 590 | $4.82 | $0.0M | Form 4 |
| Aug 7, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 1,000 | $4.83 | $0.0M | Form 4 |
| Aug 6, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 956 | $4.81 | $0.0M | Form 4 |
| Aug 5, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 1,049 | $4.84 | $0.0M | Form 4 |
| Aug 4, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 4,000 | $4.87 | $0.0M | Form 4 |
| Jul 31, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 441 | $4.86 | $0.0M | Form 4 |
| Jul 30, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 7,944 | $4.96 | $0.0M | Form 4 |
| Jul 27, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 10 | $5.09 | $0.0M | Form 4 |
| Jul 24, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 391 | $5.10 | $0.0M | Form 4 |
| Jul 23, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 79 | $5.10 | $0.0M | Form 4 |
| Jul 13, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 4,407 | $5.09 | $0.0M | Form 4 |
| Jul 10, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 5,000 | $5.09 | $0.0M | Form 4 |
| Jul 9, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 5,000 | $5.13 | $0.0M | Form 4 |
| Jul 8, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 2,275 | $5.14 | $0.0M | Form 4 |
| Jul 7, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 5,000 | $5.17 | $0.0M | Form 4 |
| Jul 6, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 9,422 | $5.19 | $0.0M | Form 4 |
| Jul 2, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 5,640 | $5.25 | $0.0M | Form 4 |
| Jun 30, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 4,543 | $5.25 | $0.0M | Form 4 |
| Jun 29, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 640 | $5.25 | $0.0M | Form 4 |
| Jun 26, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 15,280 | $5.28 | $0.1M | Form 4 |
| Jun 25, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 9,343 | $5.50 | $0.1M | Form 4 |
| Jun 24, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 3,739 | $5.50 | $0.0M | Form 4 |
| Jun 23, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 110 | $5.50 | $0.0M | Form 4 |
| Jun 22, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 624 | $5.50 | $0.0M | Form 4 |
| Jun 18, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 6,460 | $5.50 | $0.0M | Form 4 |
| Jun 17, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 2,733 | $5.50 | $0.0M | Form 4 |
| Jun 16, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 3,859 | $5.50 | $0.0M | Form 4 |
| Jun 11, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 1,713 | $5.50 | $0.0M | Form 4 |
| Jun 9, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 71 | $5.50 | $0.0M | Form 4 |
| Jun 8, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 49 | $5.50 | $0.0M | Form 4 |
| Jun 2, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 7,494 | $5.50 | $0.0M | Form 4 |
| May 27, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 3,223 | $5.50 | $0.0M | Form 4 |
| May 21, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 1,584 | $5.50 | $0.0M | Form 4 |
| May 20, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 120 | $5.50 | $0.0M | Form 4 |
| May 19, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 2,397 | $5.50 | $0.0M | Form 4 |
| May 18, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 5,304 | $5.50 | $0.0M | Form 4 |
| May 14, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 512 | $5.50 | $0.0M | Form 4 |
| May 13, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 68,547 | $5.50 | $0.4M | Form 4 |
| Apr 7, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 196 | $5.50 | $0.0M | Form 4 |
| Feb 19, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 8,048 | $5.50 | $0.0M | Form 4 |
| Feb 18, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 22,057 | $5.50 | $0.1M | Form 4 |
| Feb 17, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 2,642 | $5.50 | $0.0M | Form 4 |
| Feb 13, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 319 | $5.50 | $0.0M | Form 4 |
| Feb 12, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 13,577 | $5.50 | $0.1M | Form 4 |
| Jan 8, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 1,458 | $5.50 | $0.0M | Form 4 |
| Jan 7, 2026 | Mink Brook Asset Management LLC10% owner | Bought | 3,569 | $5.50 | $0.0M | Form 4 |
| Dec 18, 2025 | Mink Brook Asset Management LLC10% owner | Bought | 78 | $5.50 | $0.0M | Form 4 |
| Dec 17, 2025 | Mink Brook Asset Management LLC10% owner | Bought | 44,208 | $5.50 | $0.2M | Form 4 |
| Dec 11, 2025 | Mink Brook Asset Management LLC10% owner | Bought | 924 | $5.50 | $0.0M | Form 4 |
| Oct 20, 2025 | Mink Brook Asset Management LLC10% owner | Bought | 202 | $5.50 | $0.0M | Form 4 |
| Oct 17, 2025 | Mink Brook Asset Management LLC10% owner | Bought | 645 | $5.50 | $0.0M | Form 4 |
| Oct 16, 2025 | Mink Brook Asset Management LLC10% owner | Bought | 165 | $5.50 | $0.0M | Form 4 |
| Oct 7, 2025 | Mink Brook Asset Management LLC10% owner | Bought | 13,176 | $5.50 | $0.1M | Form 4 |
| Oct 6, 2025 | Mink Brook Asset Management LLC10% owner | Bought | 100 | $5.50 | $0.0M | Form 4 |
Can it carry its debts, and how well does it use its money?
KIRA Β· DLH Holdings Corp. owes $128M more than it holds in cash, about 3.8 years of operating profit.
Cash, debt and the ratios that show how comfortably DLH Holdings Corp. 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.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $24.1M | $0.2M | $0.2M | $0.3M | $0.1M |
| Debt incl. finance leases | $44.6M | $20.4M | $172M | $149M | $128M |
| Net debt / EBITDA | 0.8x | 0.5x | 5.3x | 3.6x | 3.8x |
| Debt / equity | 0.7x | 0.2x | 1.7x | 1.4x | 1.1x |
| Interest coverage | 5.8x | 21.1x | 1.2x | 1.6x | 1.3x |
| Current ratio | 0.9x | 1.1x | 1.0x | 1.0x | 1.0x |
| Quick ratio | 0.9x | 1.1x | 1.0x | 1.0x | 1.0x |
| Total assets | $197M | $169M | $340M | $314M | $291M |
| Total liabilities | $132M | $77.0M | $237M | $204M | $178M |
| Shareholders' equity | $65.6M | $92.1M | $102M | $110M | $113M |
| Net debt (β = net cash) | $20.6M | $20.2M | $172M | $149M | $128M |
KIRA Β· Its return on capital was 5.4%: every 100 invested in the business earned about 5 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.
Return on capital, equity and assets (annual)
KIRA Β· DLH Holdings Corp. passes 5 of 8 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 | 5 / 7 | 7 / 9 | 4 / 8 | 4 / 8 | 7 / 8 | 6 / 8 | 3 / 8 | 8 / 8 | 5 / 8 |
| Accruals ratio | β4.1% | β4.8% | β18.5% | β13.3% | β7.9% | β18.7% | 12.0% | β11.6% | β6.1% | β7.2% |
| Altman Z'' | β1.48 | β0.82 | 0.55 | β0.04 | β0.03 | 0.59 | 2.79 | 0.77 | 1.19 | 1.18 |
Every number, year by year.
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 | β | $116M | $133M | $160M | $209M | $246M | $395M | $376M | $396M | $344M |
| Gross profit | $17.8M | $25.9M | $30.2M | β | β | β | β | β | β | β |
| Operating income | $4.1M | $6.6M | $8.8M | $10.0M | $13.5M | $17.2M | $33.3M | $17.1M | $24.9M | $16.8M |
| Interest expense | $0.5M | $0.9M | $0.8M | $1.5M | $2.8M | $3.0M | $1.6M | $14.2M | $15.4M | $13.4M |
| Pretax income | $2.4M | $5.4M | $7.7M | $7.5M | $10.0M | $13.4M | $31.1M | $0.8M | $7.7M | $1.8M |
| Income tax | β$0.9M | $2.1M | $5.8M | $2.2M | $2.9M | $3.3M | $7.8M | β$0.6M | $0.4M | $0.4M |
| Net income | $3.4M | $3.3M | $1.8M | $5.3M | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M |
| Net income to common | $3.4M | $3.3M | $1.8M | β | β | β | β | β | β | β |
| Diluted EPS | $0.30 | $0.27 | $0.14 | $0.41 | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | $0.09 |
| 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 | $6.0M | $6.5M | $14.1M | $18.0M | $19.5M | $45.7M | $1.2M | $31.0M | $27.4M | $23.2M |
| Capital expenditure | $0.5M | $1.1M | $0.7M | $0.4M | $0.2M | $0.1M | $0.9M | $0.6M | $0.8M | $0.2M |
| Free cash flow | $5.5M | $5.5M | $13.4M | $17.6M | $19.3M | $45.6M | $0.4M | $30.4M | $26.5M | $23.0M |
| Depreciation and amortization | $1.2M | $1.8M | $2.2M | $4.0M | $7.0M | $8.1M | $7.7M | $15.6M | $17.1M | $17.2M |
| Stock-based compensation | $0.5M | $0.7M | $1.4M | β | β | β | $2.6M | $1.9M | $1.9M | $1.5M |
| Acquisitions | $32.2M | $0.3M | $0.0M | $67.1M | $32.7M | β$0.1M | $0.0M | $181M | $0.0M | β |
| Share buybacks | β | β | β | $0.0M | $0.2M | $0.0M | β | β | β | β |
| Dividends and buybacks | β | β | β | $0.0M | $0.2M | $0.0M | β | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $4.9M | $4.9M | $6.4M | $1.8M | $1.4M | $24.1M | $0.2M | $0.2M | $0.3M | $0.1M |
| Total debt | $23.4M | $19.7M | $7.7M | $56.0M | $70.0M | $44.6M | $20.4M | $172M | $149M | $128M |
| Current assets | $10.6M | $17.4M | $17.4M | $26.8M | $37.4M | $61.8M | $43.6M | $62.4M | $53.0M | $42.5M |
| Current liabilities | $14.5M | $21.4M | $15.9M | $29.5M | $48.0M | $66.4M | $38.5M | $64.8M | $53.2M | $42.7M |
| Property and equipment, net | $0.6M | $1.4M | $1.6M | $5.3M | $3.3M | $1.9M | $1.7M | $1.6M | $1.8M | $1.3M |
| Goodwill | $34.7M | $26.0M | $26.0M | $52.8M | $67.1M | $65.6M | $65.6M | $138M | $138M | $138M |
| Intangible assets | $42.3M | $15.1M | $13.4M | $41.2M | $52.6M | $47.5M | $40.9M | $125M | $108M | $91.9M |
| Total assets | $65.1M | $69.7M | $62.5M | $129M | $184M | $197M | $169M | $340M | $314M | $291M |
| Total liabilities | $33.3M | $33.9M | $23.1M | $83.7M | $130M | $132M | $77.0M | $237M | $204M | $178M |
| Preferred stock | $0.0M | β | β | β | β | β | β | β | β | β |
| Shareholders' equity | $31.8M | $35.9M | $39.4M | $45.6M | $53.4M | $65.6M | $92.1M | $102M | $110M | $113M |
| Margins | ||||||||||
| Gross margin | β | 22.3% | 22.7% | β | β | β | β | β | β | β |
| Operating margin | β | 5.7% | 6.6% | 6.2% | 6.4% | 7.0% | 8.4% | 4.5% | 6.3% | 4.9% |
| EBITDA margin | β | 7.2% | 8.3% | 8.7% | 9.8% | 10.3% | 10.4% | 8.7% | 10.6% | 9.9% |
| Net margin | β | 2.8% | 1.4% | 3.3% | 3.4% | 4.1% | 5.9% | 0.4% | 1.9% | 0.4% |
| FCF margin | β | 4.7% | 10.1% | 11.0% | 9.2% | 18.5% | 0.1% | 8.1% | 6.7% | 6.7% |
| Returns | ||||||||||
| Return on capital | 8.1% | 8.5% | 14.0% | 7.1% | 7.8% | 15.1% | 22.2% | 6.2% | 9.2% | 5.4% |
| Return on capital employed | 8.0% | 13.7% | 18.8% | 10.0% | 9.9% | 13.2% | 25.5% | 6.2% | 9.5% | 6.8% |
| Return on equity | 10.6% | 9.7% | 4.9% | 12.5% | 14.4% | 17.0% | 29.5% | 1.5% | 7.0% | 1.2% |
| Return on assets | 5.2% | 4.9% | 2.8% | 5.6% | 4.5% | 5.3% | 12.7% | 0.6% | 2.3% | 0.5% |
| Return on tangible equity | β | β | 2,868.8% | β | β | β | β | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | β | 15.2% | 20.4% | 30.4% | 17.6% | 60.6% | β4.9% | 5.3% | β13.0% |
| Net income growth | β | β2.8% | β44.2% | 190.0% | 33.6% | 42.6% | 129.6% | β93.7% | 406.3% | β81.6% |
| EPS growth | β | β10.0% | β48.1% | 192.9% | 31.7% | 38.9% | 118.7% | β93.9% | 410.0% | β82.4% |
| FCF growth | β | β1.5% | 145.8% | 31.4% | 9.4% | 136.1% | β99.2% | 8,096.2% | β12.8% | β13.4% |
| Share count change | β | 10.1% | 4.2% | 1.3% | 0.5% | 3.8% | 4.3% | 1.8% | β0.2% | 0.4% |
| Financial health | ||||||||||
| Net debt / EBITDA | 3.5x | 1.8x | 0.1x | 3.9x | 3.4x | 0.8x | 0.5x | 5.3x | 3.6x | 3.8x |
| Debt / equity | 0.7x | 0.5x | 0.2x | 1.2x | 1.3x | 0.7x | 0.2x | 1.7x | 1.4x | 1.1x |
| Interest coverage | 9.0x | 7.5x | 11.0x | 6.6x | 4.7x | 5.8x | 21.1x | 1.2x | 1.6x | 1.3x |
| Current ratio | 0.7x | 0.8x | 1.1x | 0.9x | 0.8x | 0.9x | 1.1x | 1.0x | 1.0x | 1.0x |
| Quick ratio | 0.7x | 0.8x | 1.1x | 0.9x | 0.8x | 0.9x | 1.1x | 1.0x | 1.0x | 1.0x |
| Capital allocation | ||||||||||
| Capex / revenue | β | 0.9% | 0.5% | 0.3% | 0.1% | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% |
| Stock comp / revenue | β | 0.6% | 1.0% | β | β | β | 0.7% | 0.5% | 0.5% | 0.4% |
| Payouts / FCF | β | β | β | 0.0% | 1.1% | 0.0% | β | β | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 7.0 | 4.0 | 4.0 | 7.0 | 6.0 | 3.0 | 8.0 | 5.0 |
| Altman Z'' | β1.5 | β0.8 | 0.5 | β0.0 | β0.0 | 0.6 | 2.8 | 0.8 | 1.2 | 1.2 |
| Accruals ratio | β4.1% | β4.8% | β18.5% | β13.3% | β7.9% | β18.7% | 12.0% | β11.6% | β6.1% | β7.2% |
Source: SEC EDGAR XBRL filings (CIK 0000785557). 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.
