1.Sales and profit
See section β- Clearone Inc had $0.0M of revenue in fiscal 2025.
- Clearone Inc lost $26.1M in fiscal 2025.
Clearone Inc
CLRO Nasdaq Telephone & Telegraph Apparatus Financials FY2016βFY2025
Clearone Inc had $0.0M of revenue in fiscal 2025.
- Today
- 52.9%
- Previous close
- $3.25
- Market cap
- $13.3M
- P/E
- β
- 52-week range
-
$1.72 $13.84
Last close Β· Oct 26, 2026
$4.97
β$0.09 (β1.76%) past year
KIRAβs summary AI analyst
Hi! I read Clearone Incβs latest annual report (fiscal 2025). Here is what stands out:
2 to watch
2.Cash and shareholders
See section β- Clearone Inc returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 10.4%.
- In the last 12 months, insiders bought $1.8M and sold $2.1M of shares on the open market.
3.Financial health
See section β- Clearone Inc passes 1 of 7 financial health tests (Piotroski F-score).
Clearone Inc in 30 seconds
Good So-so Weak
Weak
Does it make a profit?
β$26.1M
No. It lost money last year.
Weak
How healthy are the accounts?
1 / 7
Weak. It passes 1 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.
$13.3M
Oct 26 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
On β$10.94 EPS (TTM)
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Revenue and margins
KIRA summarises the numbers
-
Clearone Inc had $0.0M of revenue in fiscal 2025.
Revenue
FY16
Revenue $48.6M
FY17
Revenue $41.8M
FY18
Revenue $28.2M
FY19
Revenue $25.0M
FY20
Revenue $29.1M
FY21
Revenue $29.0M
FY22
Revenue $25.2M
FY23
Revenue $18.7M
FY24
Revenue $0.0M
FY25
Revenue $0.0M
Revenue
Q3 '23
Revenue $4.9M
Q4 '23
Revenue $4.2M
Q1 '24
Revenue $3.6M
Q2 '24
Revenue $2.3M
Q3 '24
Revenue $0.0M
Q4 '24
Revenue $0.0M
Q1 '25
Revenue $0.0M
Q2 '25
Revenue $0.0M
Q3 '25
Revenue $0.0M
Q4 '25
Revenue $0.0M
Q1 '26
Revenue $0.0M
Q2 '26
Revenue $0.0M
Margins, % of revenue
FY16
Gross 60.6%
Operating 7.3%
Net 5.0%
FCF 14.6%
FY17
Gross 57.4%
Operating β38.7%
Net β33.9%
FCF β23.7%
FY18
Gross 47.5%
Operating β36.7%
Net β59.3%
FCF β24.7%
FY19
Gross 44.7%
Operating β34.2%
Net β33.6%
FCF β19.4%
FY20
Gross 43.2%
Operating β19.2%
Net 1.7%
FCF β4.4%
FY21
Gross 41.1%
Operating β25.9%
Net β26.6%
FCF β15.9%
FY22
Gross 37.5%
Operating β28.7%
Net 81.6%
FCF β16.8%
FY23
Gross 34.0%
Operating β36.2%
Net β3.0%
FCF 290.1%
FY24
Gross β
Operating β
Net β
FCF β
FY25
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
Margins, % of revenue
Q3 '23
Gross 33.1%
Operating β30.5%
Net β27.6%
FCF β37.3%
Q4 '23
Gross 38.0%
Operating β41.9%
Net 63.6%
FCF 83.8%
Q1 '24
Gross 31.8%
Operating β57.4%
Net β52.4%
FCF 10.0%
Q2 '24
Gross β0.9%
Operating β126.9%
Net β122.4%
FCF β139.8%
Q3 '24
Gross β
Operating β
Net β
FCF β
Q4 '24
Gross β
Operating β
Net β
FCF β
Q1 '25
Gross β
Operating β
Net β
FCF β
Q2 '25
Gross β
Operating β
Net β
FCF β
Q3 '25
Gross β
Operating β
Net β
FCF β
Q4 '25
Gross β
Operating β
Net β
FCF β
Q1 '26
Gross β
Operating β
Net β
FCF β
Q2 '26
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
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).
Net income and earnings per share
Loss periods are shown in red.
KIRA summarises the numbers
-
Clearone Inc lost $26.1M in fiscal 2025.
Net income
FY16
Net income $2.4M
FY17
Net income β$14.2M
FY18
Net income β$16.7M
FY19
Net income β$8.4M
FY20
Net income $0.5M
FY21
Net income β$7.7M
FY22
Net income $20.6M
FY23
Net income β$0.6M
FY24
Net income β$9.0M
FY25
Net income β$26.1M
Net income
Q3 '23
Net income β$1.4M
Q4 '23
Net income $2.6M
Q1 '24
Net income β$1.9M
Q2 '24
Net income β$2.8M
Q3 '24
Net income β$2.1M
Q4 '24
Net income β$2.2M
Q1 '25
Net income β$2.8M
Q2 '25
Net income β$4.6M
Q3 '25
Net income β$13.7M
Q4 '25
Net income β$4.9M
Q1 '26
Net income β$0.5M
Q2 '26
Net income β$0.9M
Diluted EPS
FY16
Diluted EPS $0.26
FY17
Diluted EPS β$1.65
FY18
Diluted EPS β$1.87
FY19
Diluted EPS β$0.51
FY20
Diluted EPS $0.03
FY21
Diluted EPS β$0.39
FY22
Diluted EPS $0.83
FY23
Diluted EPS β$0.02
FY24
Diluted EPS β$5.61
FY25
Diluted EPS β$14.77
Diluted EPS
Q3 '23
Diluted EPS β$0.06
Q4 '23
Diluted EPS $0.11
Q1 '24
Diluted EPS β$0.08
Q2 '24
Diluted EPS β$1.76
Q3 '24
Diluted EPS β$1.29
Q4 '24
Diluted EPS β$2.48
Q1 '25
Diluted EPS β$1.71
Q2 '25
Diluted EPS β$2.64
Q3 '25
Diluted EPS β$7.92
Q4 '25
Diluted EPS β$2.50
Q1 '26
Diluted EPS β$0.18
Q2 '26
Diluted EPS β$0.34
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.
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
Cash from operations minus capital spending.
Free cash flow
FY16
Free cash flow $7.1M
FY17
Free cash flow β$9.9M
FY18
Free cash flow β$7.0M
FY19
Free cash flow β$4.9M
FY20
Free cash flow β$1.3M
FY21
Free cash flow β$4.6M
FY22
Free cash flow β$4.2M
FY23
Free cash flow $54.3M
FY24
Free cash flow β$6.3M
FY25
Free cash flow β
Free cash flow
Q3 '23
Free cash flow β$1.8M
Q4 '23
Free cash flow $3.5M
Q1 '24
Free cash flow $0.4M
Q2 '24
Free cash flow β$3.2M
Q3 '24
Free cash flow β$1.9M
Q4 '24
Free cash flow β$1.6M
Q1 '25
Free cash flow β$1.5M
Q2 '25
Free cash flow β$1.1M
Q3 '25
Free cash flow β$0.8M
Q4 '25
Free cash flow β
Q1 '26
Free cash flow β
Q2 '26
Free cash flow β
Cash from operations vs capital spending
FY16
Cash from operations $7.8M
Capital spending $0.7M
FY17
Cash from operations β$9.3M
Capital spending $0.6M
FY18
Cash from operations β$6.6M
Capital spending $0.3M
FY19
Cash from operations β$4.7M
Capital spending $0.2M
FY20
Cash from operations β$1.0M
Capital spending $0.3M
FY21
Cash from operations β$4.4M
Capital spending $0.2M
FY22
Cash from operations β$4.2M
Capital spending $0.1M
FY23
Cash from operations $54.6M
Capital spending $0.4M
FY24
Cash from operations β$6.1M
Capital spending $0.2M
FY25
Cash from operations β$14.6M
Capital spending β
Cash from operations
Capital spending
Cash from operations vs capital spending
Q3 '23
Cash from operations β$1.8M
Capital spending $0.0M
Q4 '23
Cash from operations $3.5M
Capital spending $0.0M
Q1 '24
Cash from operations $0.4M
Capital spending $0.1M
Q2 '24
Cash from operations β$3.2M
Capital spending $0.1M
Q3 '24
Cash from operations β$1.9M
Capital spending $0.0M
Q4 '24
Cash from operations β$1.5M
Capital spending $0.0M
Q1 '25
Cash from operations β$1.4M
Capital spending $0.0M
Q2 '25
Cash from operations β$1.1M
Capital spending $0.0M
Q3 '25
Cash from operations β$0.8M
Capital spending $0.0M
Q4 '25
Cash from operations β$11.2M
Capital spending β
Q1 '26
Cash from operations β$0.7M
Capital spending β
Q2 '26
Cash from operations β$0.9M
Capital spending β
Cash from operations
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.
Dividends, buybacks and share count
KIRA summarises the numbers
-
Clearone Inc returned $0.0M to shareholders in fiscal 2025.
The diluted share count rose 10.4%.
Dividends and buybacks
FY16
Dividends $1.8M
Buybacks $6.1M
FY17
Dividends $2.2M
Buybacks $5.1M
FY18
Dividends $0.6M
Buybacks $0.1M
FY19
Dividends β
Buybacks β
FY20
Dividends β
Buybacks β
FY21
Dividends β
Buybacks β
FY22
Dividends $0.0M
Buybacks β
FY23
Dividends $29.0M
Buybacks β
FY24
Dividends $14.5M
Buybacks β
FY25
Dividends $0.0M
Buybacks β
Dividends
Buybacks
Dividends and buybacks
Q3 '23
Dividends $0.0M
Buybacks β
Q4 '23
Dividends $0.0M
Buybacks β
Q1 '24
Dividends β
Buybacks β
Q2 '24
Dividends β
Buybacks β
Q3 '24
Dividends $0.0M
Buybacks β
Q4 '24
Dividends $0.0M
Buybacks β
Q1 '25
Dividends β
Buybacks β
Q2 '25
Dividends β
Buybacks β
Q3 '25
Dividends $0.0M
Buybacks β
Q4 '25
Dividends $0.0M
Buybacks β
Q1 '26
Dividends β
Buybacks β
Q2 '26
Dividends β
Buybacks β
Dividends
Buybacks
Diluted shares outstanding (annual)
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 0.03B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.00B
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).
Insider trades
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.
KIRA summarises the numbers
-
In the last 12 months, insiders bought $1.8M and sold $2.1M of shares on the open market.
Bought, 12 months
$1.8M
1 insider
Sold, 12 months
$2.1M
1 insider
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | First Finance Ltd.10% owner | Bought | 437,500 | $4.00 | $1.8M | Form 4 |
| Nov 24, 2025 | Edward D Bagley10% owner | Sold | 700,000 | $3.00 | $2.1M | Form 4 |
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.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
Cash, debt and the ratios that show how comfortably Clearone Inc can carry it.
Cash vs debt (incl. leases)
FY16
Cash $17.1M
Debt β
FY17
Cash $8.3M
Debt β
FY18
Cash $12.2M
Debt β
FY19
Cash $7.1M
Debt $2.2M
FY20
Cash $4.9M
Debt $3.9M
FY21
Cash $2.9M
Debt $5.0M
FY22
Cash $1.0M
Debt $3.7M
FY23
Cash $21.3M
Debt $0.0M
FY24
Cash $1.4M
Debt $0.0M
FY25
Cash $0.2M
Debt β
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $2.9M | $1.0M | $21.3M | $1.4M | $0.2M |
| Debt incl. finance leases | $5.0M | $3.7M | $0.0M | $0.0M | β |
| Debt / equity | 0.1x | 0.1x | 0.0x | 0.0x | β |
| Interest coverage | β14.6x | β17.2x | β12.6x | β | β |
| Current ratio | 2.6x | 9.5x | 10.2x | 5.3x | 1.1x |
| Quick ratio | 1.7x | 8.4x | 7.7x | 5.2x | 0.9x |
| Total assets | $66.2M | $83.8M | $50.7M | $26.5M | $2.3M |
| Total liabilities | $14.7M | $9.6M | $6.0M | $5.2M | $3.0M |
| Shareholders' equity | $51.5M | $74.1M | $44.7M | $21.3M | β$0.7M |
| Net debt (β = net cash) | $2.2M | $2.7M | β$21.3M | β$1.4M | β |
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.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Return on capital, equity and assets (annual)
FY16
Return on capital β
Return on equity 3.2%
Return on assets 2.8%
FY17
Return on capital β
Return on equity β21.1%
Return on assets β18.2%
FY18
Return on capital β
Return on equity β30.7%
Return on assets β26.3%
FY19
Return on capital β17.1%
Return on equity β17.4%
Return on assets β14.7%
FY20
Return on capital β9.0%
Return on equity 1.1%
Return on assets 0.9%
FY21
Return on capital β11.0%
Return on equity β15.2%
Return on assets β12.0%
FY22
Return on capital β7.0%
Return on equity 32.7%
Return on assets 27.4%
FY23
Return on capital β22.9%
Return on equity β0.9%
Return on assets β0.8%
FY24
Return on capital β8.5%
Return on equity β27.2%
Return on assets β23.3%
FY25
Return on capital β
Return on equity β253.0%
Return on assets β180.9%
Return on capital
Return on equity
Return on assets
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
KIRA summarises the numbers
-
Clearone Inc passes 1 of 7 financial health tests (Piotroski F-score).
| 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 | 3 / 8 | 2 / 8 | 2 / 8 | 4 / 9 | 1 / 9 | 4 / 9 | 6 / 9 | 2 / 8 | 1 / 7 |
| Accruals ratio | β6.1% | β6.3% | β15.9% | β6.6% | 2.5% | β5.1% | 33.0% | β82.1% | β7.4% | β80.0% |
| Altman Z'' | 11.33 | 6.34 | 9.84 | 4.78 | 5.22 | 3.66 | 12.92 | 11.89 | 6.28 | β63.75 |
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.
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $48.6M | $41.8M | $28.2M | $25.0M | $29.1M | $29.0M | $25.2M | $18.7M | $0.0M | $0.0M |
| Gross profit | $29.5M | $24.0M | $13.4M | $11.2M | $12.6M | $11.9M | $9.5M | $6.4M | β$0.2M | β$0.3M |
| Research and development | $8.6M | $9.3M | $7.8M | $5.8M | $5.5M | $5.8M | $4.4M | $3.7M | $3.3M | β |
| Operating income | $3.6M | β$16.2M | β$10.3M | β$8.6M | β$5.6M | β$7.5M | β$7.2M | β$6.8M | β$2.1M | β$4.4M |
| Interest expense | β | β | β | $0.0M | $0.4M | $0.5M | $0.4M | $0.5M | β | β |
| Pretax income | $3.9M | β$15.9M | β$10.2M | β$8.4M | β$5.9M | β$8.0M | $27.5M | β$0.1M | β$1.8M | β$4.5M |
| Income tax | $1.4M | β$1.7M | $6.4M | $0.1M | β$6.4M | β$0.3M | $6.9M | $0.4M | $0.1M | $0.1M |
| Net income | $2.4M | β$14.2M | β$16.7M | β$8.4M | $0.5M | β$7.7M | $20.6M | β$0.6M | β$9.0M | β$26.1M |
| Diluted EPS | $0.26 | β$1.65 | β$1.87 | β$0.51 | $0.03 | β$0.39 | $0.83 | β$0.02 | β$5.61 | β$14.77 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | $7.8M | β$9.3M | β$6.6M | β$4.7M | β$1.0M | β$4.4M | β$4.2M | $54.6M | β$6.1M | β$14.6M |
| Capital expenditure | $0.7M | $0.6M | $0.3M | $0.2M | $0.3M | $0.2M | $0.1M | $0.4M | $0.2M | β |
| Free cash flow | $7.1M | β$9.9M | β$7.0M | β$4.9M | β$1.3M | β$4.6M | β$4.2M | $54.3M | β$6.3M | β |
| Depreciation and amortization | $1.9M | $1.5M | $1.6M | $1.9M | $2.3M | $2.9M | $3.0M | $0.9M | $0.5M | $0.0M |
| Stock-based compensation | $0.7M | $0.7M | $0.5M | $0.2M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M |
| Share buybacks | $6.1M | $5.1M | $0.1M | β | β | β | β | β | β | β |
| Dividends paid | $1.8M | $2.2M | $0.6M | β | β | β | $0.0M | $29.0M | $14.5M | $0.0M |
| Dividends and buybacks | $7.9M | $7.4M | $0.7M | β | β | β | $0.0M | $29.0M | $14.5M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $17.1M | $8.3M | $12.2M | $7.1M | $4.9M | $2.9M | $1.0M | $21.3M | $1.4M | $0.2M |
| Total debt | β | β | β | $2.2M | $3.9M | $5.0M | $3.7M | $0.0M | $0.0M | β |
| Current assets | $40.1M | $33.9M | $34.4M | $25.2M | $29.3M | $29.4M | $77.4M | $43.3M | $18.8M | $1.7M |
| Current liabilities | $9.3M | $10.6M | $6.0M | $6.2M | $7.1M | $11.5M | $8.1M | $4.3M | $3.5M | $1.5M |
| Inventory | $11.4M | $14.4M | $13.2M | $11.4M | $10.5M | $10.0M | $9.0M | $10.6M | $0.4M | $0.4M |
| Property and equipment, net | $1.5M | $1.5M | $1.4M | $1.0M | $0.9M | $0.7M | $0.4M | $0.5M | $0.5M | $0.0M |
| Goodwill | $12.7M | $0.0M | β | β | β | β | β | β | β | β |
| Intangible assets | $5.7M | $6.5M | $10.2M | $14.0M | $19.2M | $25.1M | $2.1M | $1.7M | $1.5M | $0.0M |
| Total assets | $88.1M | $67.9M | $58.9M | $55.1M | $62.3M | $66.2M | $83.8M | $50.7M | $26.5M | $2.3M |
| Total liabilities | $10.7M | $11.3M | $6.7M | $10.6M | $12.5M | $14.7M | $9.6M | $6.0M | $5.2M | $3.0M |
| Preferred stock | β | β | β | β | β | β | β | β | $0.0M | $0.0M |
| Shareholders' equity | $77.4M | $56.6M | $52.2M | $44.5M | $49.8M | $51.5M | $74.1M | $44.7M | $21.3M | β$0.7M |
| Margins | ||||||||||
| Gross margin | 60.6% | 57.4% | 47.5% | 44.7% | 43.2% | 41.1% | 37.5% | 34.0% | β | β |
| Operating margin | 7.3% | β38.7% | β36.7% | β34.2% | β19.2% | β25.9% | β28.7% | β36.2% | β | β |
| EBITDA margin | 11.2% | β35.1% | β31.0% | β26.5% | β11.2% | β16.0% | β16.9% | β31.2% | β | β |
| Net margin | 5.0% | β33.9% | β59.3% | β33.6% | 1.7% | β26.6% | 81.6% | β3.0% | β | β |
| FCF margin | 14.6% | β23.7% | β24.7% | β19.4% | β4.4% | β15.9% | β16.8% | 290.1% | β | β |
| Returns | ||||||||||
| Return on capital | β | β | β | β17.1% | β9.0% | β11.0% | β7.0% | β22.9% | β8.5% | β |
| Return on capital employed | 4.5% | β28.3% | β19.5% | β17.5% | β10.1% | β13.7% | β9.5% | β14.6% | β9.3% | β541.4% |
| Return on equity | 3.2% | β21.1% | β30.7% | β17.4% | 1.1% | β15.2% | 32.7% | β0.9% | β27.2% | β253.0% |
| Return on assets | 2.8% | β18.2% | β26.3% | β14.7% | 0.9% | β12.0% | 27.4% | β0.8% | β23.3% | β180.9% |
| Return on tangible equity | 4.1% | β28.3% | β39.8% | β27.6% | 1.7% | β29.1% | 28.5% | β1.3% | β45.4% | β |
| Growth | ||||||||||
| Revenue growth | β | β14.0% | β32.6% | β11.1% | 16.1% | β0.4% | β13.0% | β25.8% | β100.0% | β |
| Net income growth | β | β679.9% | β | β | β | β1,623.6% | β | β102.7% | β | β |
| EPS growth | β | β734.6% | β | β | β | β1,400.0% | β | β102.4% | β | β |
| FCF growth | β | β239.5% | β | β | β | β | β | β | β111.6% | β |
| Share count change | β | β7.8% | 4.3% | 86.1% | 4.1% | 14.6% | 26.8% | β4.9% | β93.3% | 10.4% |
| Financial health | ||||||||||
| Debt / equity | β | β | β | 0.1x | 0.1x | 0.1x | 0.1x | 0.0x | 0.0x | β |
| Interest coverage | β | β | β | β329.3x | β12.8x | β14.6x | β17.2x | β12.6x | β | β |
| Current ratio | 4.3x | 3.2x | 5.7x | 4.0x | 4.1x | 2.6x | 9.5x | 10.2x | 5.3x | 1.1x |
| Quick ratio | 3.1x | 1.8x | 3.5x | 2.2x | 2.7x | 1.7x | 8.4x | 7.7x | 5.2x | 0.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.5% | 1.5% | 1.2% | 0.8% | 1.0% | 0.8% | 0.2% | 2.0% | β | β |
| Stock comp / revenue | 1.4% | 1.6% | 1.6% | 0.9% | 0.2% | 0.5% | 0.4% | 0.6% | β | β |
| Payouts / FCF | 111.2% | β | β | β | β | β | β | 53.4% | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 2.0 | 2.0 | 4.0 | 1.0 | 4.0 | 6.0 | 2.0 | 1.0 |
| Altman Z'' | 11.3 | 6.3 | 9.8 | 4.8 | 5.2 | 3.7 | 12.9 | 11.9 | 6.3 | β63.8 |
| Accruals ratio | β6.1% | β6.3% | β15.9% | β6.6% | 2.5% | β5.1% | 33.0% | β82.1% | β7.4% | β80.0% |
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
Source: SEC EDGAR XBRL filings (CIK 0000840715). 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.