1.Sales and profit
See section β- Freedom Holding Corp. had $2.2B of revenue in fiscal 2026, up 9.3% on the year before. Over five years, revenue changed +44.6% a year on average.
- Freedom Holding Corp. made $153M of net profit in fiscal 2026.
Freedom Holding Corp.
FRHC Nasdaq Security Brokers, Dealers & Flotation Companies Financials FY2017βFY2026
Freedom Holding Corp. had $2.2B of revenue in fiscal 2026, up 9.3% on the year before. Over five years, revenue changed +44.6% a year on average.
Last close Β· Oct 23, 2026
$171.22
2.2%KIRAβs summary AI analyst
Hi! I read Freedom Holding Corp.βs latest annual report (fiscal 2026). Here is what stands out:
2 strengths 1 to watch
2.Cash and shareholders
See section β- Free cash flow was β$13.5M in fiscal 2026, β0.6% of revenue.
- In the last 12 months, insiders bought $2.4M and sold $8.0M of shares on the open market.
3.Financial health
See section β- Freedom Holding Corp. passes 4 of 7 financial health tests (Piotroski F-score).
Freedom Holding Corp. in 30 seconds
Good So-so Weak
Good
Are sales growing?
+9.3%
Yes. Sales grew 9.3% last year.
So-so
Does it make a profit?
7.0%
A little. It keeps 7.0% of every sale as profit.
Weak
Does profit turn into cash?
β0.6%
No. It spent more cash than it brought in.
So-so
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
For information
How is the share priced?
70.8x
One share costs 70.8 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2026
Market cap
Last close times the latest diluted share count, so it is approximate.
$10.5B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
70.8x
On $2.42 EPS (TTM)
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Revenue and margins
KIRA Β· Freedom Holding Corp. had $2.2B of revenue in fiscal 2026, up 9.3% on the year before. Over five years, revenue changed +44.6% a year on average.
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
FY17
Revenue $0.0M
FY18
Revenue $55.2M
FY19
Revenue $74.3M
FY20
Revenue $83.4M
FY21
Revenue $347M
FY22
Revenue $690M
FY23
Revenue $799M
FY24
Revenue $1.6B
FY25
Revenue $2.0B
FY26
Revenue $2.2B
Revenue
Q2 '24
Revenue $436M
Q3 '24
Revenue $419M
Q4 '24
Revenue $477M
Q1 '25
Revenue $455M
Q2 '25
Revenue $586M
Q3 '25
Revenue $665M
Q4 '25
Revenue $298M
Q1 '26
Revenue $524M
Q2 '26
Revenue $526M
Q3 '26
Revenue $629M
Q4 '26
Revenue $503M
Q1 '27
Revenue $733M
Margins, % of revenue
FY17
Gross β
Operating β
Net β
FCF β
FY18
Gross β
Operating β
Net 34.8%
FCF β38.3%
FY19
Gross β
Operating β
Net 9.6%
FCF 72.0%
FY20
Gross β
Operating β
Net 29.8%
FCF 96.7%
FY21
Gross β
Operating β
Net 43.1%
FCF 152.2%
FY22
Gross β
Operating β
Net 33.0%
FCF β59.7%
FY23
Gross 100.0%
Operating β
Net 25.7%
FCF β123.9%
FY24
Gross 98.9%
Operating β
Net 23.0%
FCF β66.8%
FY25
Gross 98.4%
Operating β
Net 3.8%
FCF 79.8%
FY26
Gross 96.4%
Operating β
Net 7.0%
FCF β0.6%
Gross
Operating
Net
FCF
Margins, % of revenue
Q2 '24
Gross β
Operating β
Net 26.6%
FCF β102.5%
Q3 '24
Gross β
Operating β
Net 23.0%
FCF β9.2%
Q4 '24
Gross β
Operating β
Net 20.7%
FCF 64.7%
Q1 '25
Gross 99.1%
Operating β
Net 7.6%
FCF 182.4%
Q2 '25
Gross 99.1%
Operating β
Net 19.6%
FCF β76.3%
Q3 '25
Gross 98.6%
Operating β
Net 11.8%
FCF β13.9%
Q4 '25
Gross 95.9%
Operating β
Net β50.6%
FCF 439.1%
Q1 '26
Gross 97.3%
Operating β
Net 7.1%
FCF 86.7%
Q2 '26
Gross 97.1%
Operating β
Net 7.4%
FCF 85.9%
Q3 '26
Gross 96.0%
Operating β
Net 12.1%
FCF 103.7%
Q4 '26
Gross 95.0%
Operating β
Net 1.6%
FCF β312.4%
Q1 '27
Gross 95.2%
Operating β
Net 4.3%
FCF β57.4%
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Freedom Holding Corp. made $153M of net profit in fiscal 2026.
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
FY17
Net income β$0.6M
FY18
Net income $19.2M
FY19
Net income $7.1M
FY20
Net income $24.8M
FY21
Net income $150M
FY22
Net income $227M
FY23
Net income $205M
FY24
Net income $379M
FY25
Net income $76.3M
FY26
Net income $153M
Net income
Q2 '24
Net income $116M
Q3 '24
Net income $96.4M
Q4 '24
Net income $98.8M
Q1 '25
Net income $34.4M
Q2 '25
Net income $115M
Q3 '25
Net income $78.3M
Q4 '25
Net income β$151M
Q1 '26
Net income $37.4M
Q2 '26
Net income $38.7M
Q3 '26
Net income $76.2M
Q4 '26
Net income $8.0M
Q1 '27
Net income $31.7M
Diluted EPS
FY17
Diluted EPS β
FY18
Diluted EPS β
FY19
Diluted EPS β
FY20
Diluted EPS $0.43
FY21
Diluted EPS $2.56
FY22
Diluted EPS $3.84
FY23
Diluted EPS $3.45
FY24
Diluted EPS $6.39
FY25
Diluted EPS $1.26
FY26
Diluted EPS $2.51
Diluted EPS
Q2 '24
Diluted EPS $1.95
Q3 '24
Diluted EPS $1.63
Q4 '24
Diluted EPS $1.66
Q1 '25
Diluted EPS $0.57
Q2 '25
Diluted EPS $1.89
Q3 '25
Diluted EPS $1.29
Q4 '25
Diluted EPS β$2.49
Q1 '26
Diluted EPS $0.61
Q2 '26
Diluted EPS $0.63
Q3 '26
Diluted EPS $1.25
Q4 '26
Diluted EPS $0.02
Q1 '27
Diluted EPS $0.52
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
KIRA Β· Free cash flow was β$13.5M in fiscal 2026, β0.6% 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
FY17
Free cash flow β$0.4M
FY18
Free cash flow β$21.2M
FY19
Free cash flow $53.5M
FY20
Free cash flow $80.6M
FY21
Free cash flow $528M
FY22
Free cash flow β$412M
FY23
Free cash flow β$990M
FY24
Free cash flow β$1.1B
FY25
Free cash flow $1.6B
FY26
Free cash flow β$13.5M
Free cash flow
Q2 '24
Free cash flow β$446M
Q3 '24
Free cash flow β$38.5M
Q4 '24
Free cash flow $309M
Q1 '25
Free cash flow $830M
Q2 '25
Free cash flow β$447M
Q3 '25
Free cash flow β$92.7M
Q4 '25
Free cash flow $1.3B
Q1 '26
Free cash flow $454M
Q2 '26
Free cash flow $452M
Q3 '26
Free cash flow $652M
Q4 '26
Free cash flow β$1.6B
Q1 '27
Free cash flow β$421M
Cash from operations vs capital spending
FY17
Cash from operations β$0.4M
Capital spending $0.0M
FY18
Cash from operations β$19.2M
Capital spending $2.0M
FY19
Cash from operations $58.5M
Capital spending $5.0M
FY20
Cash from operations $82.6M
Capital spending $2.0M
FY21
Cash from operations $529M
Capital spending $1.5M
FY22
Cash from operations β$406M
Capital spending $5.6M
FY23
Cash from operations β$952M
Capital spending $38.5M
FY24
Cash from operations β$1.1B
Capital spending $36.7M
FY25
Cash from operations $1.7B
Capital spending $80.9M
FY26
Cash from operations $185M
Capital spending $199M
Cash from operations
Capital spending
Cash from operations vs capital spending
Q2 '24
Cash from operations β$438M
Capital spending $8.8M
Q3 '24
Cash from operations β$21.7M
Capital spending $16.8M
Q4 '24
Cash from operations $309M
Capital spending $0.5M
Q1 '25
Cash from operations $854M
Capital spending $24.2M
Q2 '25
Cash from operations β$438M
Capital spending $9.5M
Q3 '25
Cash from operations β$72.8M
Capital spending $19.9M
Q4 '25
Cash from operations $1.3B
Capital spending $27.3M
Q1 '26
Cash from operations $481M
Capital spending $26.4M
Q2 '26
Cash from operations $535M
Capital spending $83.4M
Q3 '26
Cash from operations $718M
Capital spending $66.1M
Q4 '26
Cash from operations β$1.5B
Capital spending $23.0M
Q1 '27
Cash from operations β$342M
Capital spending $79.1M
Cash from operations
Capital spending
Dividends, buybacks and share count
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
FY17
Dividends β
Buybacks β
FY18
Dividends β
Buybacks β
FY19
Dividends β
Buybacks β
FY20
Dividends β
Buybacks β
FY21
Dividends β
Buybacks β
FY22
Dividends β
Buybacks β
FY23
Dividends β
Buybacks β
FY24
Dividends β
Buybacks β
FY25
Dividends β
Buybacks β
FY26
Dividends β
Buybacks β
Dividends
Buybacks
Diluted shares outstanding (annual)
FY17
Diluted shares 0.28B
FY18
Diluted shares 0.03B
FY19
Diluted shares 0.06B
FY20
Diluted shares 0.06B
FY21
Diluted shares 58.44B
FY22
Diluted shares 59.38B
FY23
Diluted shares 0.06B
FY24
Diluted shares 0.06B
FY25
Diluted shares 0.06B
FY26
Diluted shares 0.06B
Insider trades
KIRA Β· In the last 12 months, insiders bought $2.4M and sold $8.0M 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
$8.0M
6 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | Azamat YerdessovFreedom Life Chief Exec. Ofc. | Sold | 3,000 | $173.30 | $0.5M | Form 4 |
| Aug 26, 2026 | Valeriy KimChief Financial Officer | Sold | 5,000 | $169.31 | $0.8M | Form 4 |
| Aug 19, 2026 | Evgeny LerChief Financial Officer | Sold | 20,000 | $158.63 | $3.2M | Form 4 |
| Aug 13, 2026 | Renat TukanovChief Technology Officer | Sold | 2,700 | $151.25 | $0.4M | Form 4 |
| Jun 22, 2026 | Andrew GambleDirector | Sold | 357 | $141.04 | $0.1M | Form 4 |
| Jun 22, 2026 | Renat TukanovChief Technology Officer | Sold | 1,800 | $140.82 | $0.3M | Form 4 |
| Jun 4, 2026 | Azamat YerdessovFreedom Life Chief Exec. Ofc. | Sold | 16,800 | $155.48 | $2.6M | Form 4 |
| Feb 25, 2026 | Sergey Lukyanov*See Remarks | Bought | 12,000 | $120.42 | $1.4M | Form 4 |
| Feb 24, 2026 | Sergey Lukyanov*See Remarks | Bought | 8,000 | $120.66 | $1.0M | Form 4 |
| Feb 12, 2026 | Andrew GambleDirector | Sold | 400 | $119.39 | $0.0M | Form 4 |
| Dec 29, 2025 | Boris CherdabayevDirector | Sold | 186 | $125.72 | $0.0M | Form 4 |
| Nov 6, 2025 | Boris CherdabayevDirector | Sold | 150 | $136.33 | $0.0M | Form 4 |
| Nov 4, 2025 | Boris CherdabayevDirector | Sold | 300 | $141.88 | $0.0M | Form 4 |
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 Freedom Holding 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)
FY17
Cash $34.5M
Debt β
FY18
Cash $65.7M
Debt β
FY19
Cash $88.4M
Debt β
FY20
Cash $11.2M
Debt β
FY21
Cash $169M
Debt $0.0M
FY22
Cash $225M
Debt β
FY23
Cash $581M
Debt β
FY24
Cash $545M
Debt β
FY25
Cash $837M
Debt β
FY26
Cash $966M
Debt β
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $225M | $581M | $545M | $837M | $966M |
| Total assets | $3.2B | $5.1B | $8.3B | $9.9B | $13.2B |
| Total liabilities | $2.7B | $4.3B | $7.1B | $8.7B | $11.7B |
| Shareholders' equity | $554M | $777M | $1.2B | $1.2B | $1.5B |
| Net debt (β = net cash) | β | β | β | β | β |
Returns on capital
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)
FY17
Return on capital β
Return on equity β1.3%
Return on assets β0.5%
FY18
Return on capital β
Return on equity 22.5%
Return on assets 8.5%
FY19
Return on capital β
Return on equity 5.8%
Return on assets 2.1%
FY20
Return on capital β
Return on equity 20.1%
Return on assets 6.2%
FY21
Return on capital β
Return on equity 73.7%
Return on assets 11.7%
FY22
Return on capital β
Return on equity 54.8%
Return on assets 8.5%
FY23
Return on capital β
Return on equity 30.8%
Return on assets 4.9%
FY24
Return on capital β
Return on equity 39.1%
Return on assets 5.7%
FY25
Return on capital β
Return on equity 6.4%
Return on assets 0.8%
FY26
Return on capital β
Return on equity 11.3%
Return on assets 1.3%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· Freedom Holding Corp. passes 4 of 7 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | β / 6 | β / 6 | β / 6 | β / 6 | β / 6 | β / 6 | 4 / 7 | 4 / 7 | 4 / 7 |
| Accruals ratio | β0.2% | 17.1% | β15.1% | β14.4% | β29.7% | 23.8% | 27.8% | 21.6% | β17.6% | β0.3% |
| Altman Z'' | 1.01 | β | β | β | β | β | β | β | β | β |
All figures
Every number, year by year.
10 years of figures
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.0M | $55.2M | $74.3M | $83.4M | $347M | $690M | $799M | $1.6B | $2.0B | $2.2B |
| Net interest income | β | β$6.1M | $14.6M | $12.4M | $16.0M | $44.7M | $85.7M | β | β | β |
| Gross profit | β | β | β | β | β | β | $799M | $1.6B | $2.0B | $2.1B |
| Operating income | β$0.6M | β | β | β | β | β | β | β | β | β |
| Interest expense | β | $14.2M | $14.6M | $10.2M | $22.4M | $76.9M | $209M | $501M | β | β |
| Pretax income | β$0.6M | $19.7M | β$8.3M | $29.1M | $152M | $364M | $236M | $439M | $105M | $226M |
| Income tax | $0.0M | $0.5M | $1.4M | $4.9M | $23.3M | $38.6M | $42.8M | $60.4M | $28.4M | $72.6M |
| Net income | β$0.6M | $19.2M | $7.1M | $24.8M | $150M | $227M | $205M | $379M | $76.3M | $153M |
| Net income to common | β | $19.2M | β | $24.8M | $142M | β | β | β | β | β |
| Diluted EPS | β | β | β | $0.43 | $2.56 | $3.84 | $3.45 | $6.39 | $1.26 | $2.51 |
| Diluted shares | 0.28B | 0.03B | 0.06B | 0.06B | 58.44B | 59.38B | 0.06B | 0.06B | 0.06B | 0.06B |
| Cash flow | ||||||||||
| Cash from operations | β$0.4M | β$19.2M | $58.5M | $82.6M | $529M | β$406M | β$952M | β$1.1B | $1.7B | $185M |
| Capital expenditure | $0.0M | $2.0M | $5.0M | $2.0M | $1.5M | $5.6M | $38.5M | $36.7M | $80.9M | $199M |
| Free cash flow | β$0.4M | β$21.2M | $53.5M | $80.6M | $528M | β$412M | β$990M | β$1.1B | $1.6B | β$13.5M |
| Depreciation and amortization | $0.0M | $0.2M | $0.8M | $0.7M | $2.1M | $2.3M | $4.1M | $6.8M | $12.1M | $26.4M |
| Stock-based compensation | β | $1.6M | $3.5M | $0.4M | $0.1M | $7.9M | $9.3M | $22.7M | $59.6M | $68.0M |
| Acquisitions | β | β | β | β | $0.0M | $0.0M | $4.0M | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $34.5M | $65.7M | $88.4M | $11.2M | $169M | $225M | $581M | $545M | $837M | $966M |
| Total debt | β | β | β | β | $0.0M | β | β | β | β | β |
| Loans, net | $0.1M | $8.8M | $2.5M | β | β | β | $826M | $1.4B | $1.6B | $2.1B |
| Deposits | β | β | β | β | β | $766M | $1.9B | $2.3B | $4.3B | $7.1B |
| Current assets | $8.6M | β | β | β | β | β | β | β | β | β |
| Current liabilities | $8.7M | β | β | β | β | β | β | β | β | β |
| Property and equipment, net | $1.0M | $2.4M | $5.6M | $6.4M | $15.6M | $17.8M | $54.0M | $83.0M | $191M | $358M |
| Goodwill | $1.0M | $3.3M | $2.9M | $2.6M | $7.7M | $5.9M | $14.2M | $52.6M | $49.1M | $51.1M |
| Intangible assets | β | β | $4.2M | $3.4M | $3.9M | $5.2M | $17.6M | $47.7M | $54.2M | $73.3M |
| Total assets | $120M | $330M | $351M | $454M | $2.1B | $3.2B | $5.1B | $8.3B | $9.9B | $13.2B |
| Total liabilities | $77.1M | $215M | $233M | $324M | $1.8B | $2.7B | $4.3B | $7.1B | $8.7B | $11.7B |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $43.9M | $127M | $118M | $129M | $277M | $554M | $777M | $1.2B | $1.2B | $1.5B |
| Margins | ||||||||||
| Gross margin | β | β | β | β | β | β | 100.0% | 98.9% | 98.4% | 96.4% |
| Net margin | β | 34.8% | 9.6% | 29.8% | 43.1% | 33.0% | 25.7% | 23.0% | 3.8% | 7.0% |
| FCF margin | β | β38.3% | 72.0% | 96.7% | 152.2% | β59.7% | β123.9% | β66.8% | 79.8% | β0.6% |
| Net interest share of revenue | β | β11.0% | 19.7% | 14.9% | 4.6% | 6.5% | 10.7% | β | β | β |
| Returns | ||||||||||
| Return on capital employed | β0.5% | β | β | β | β | β | β | β | β | β |
| Return on equity | β1.3% | 22.5% | 5.8% | 20.1% | 73.7% | 54.8% | 30.8% | 39.1% | 6.4% | 11.3% |
| Return on assets | β0.5% | 8.5% | 2.1% | 6.2% | 11.7% | 8.5% | 4.9% | 5.7% | 0.8% | 1.3% |
| Return on tangible equity | β1.3% | 15.5% | 6.5% | 20.2% | 53.6% | 41.9% | 27.5% | 35.7% | 6.8% | 11.2% |
| Growth | ||||||||||
| Revenue growth | β | β | 34.5% | 12.3% | 316.0% | 98.9% | 15.9% | 106.1% | 21.7% | 9.3% |
| Net income growth | β | β | β62.8% | 247.5% | 502.5% | 52.0% | β9.8% | 84.8% | β79.9% | 101.0% |
| EPS growth | β | β | β | β | 495.3% | 50.0% | β10.2% | 85.2% | β80.3% | 99.2% |
| FCF growth | β | β | β | 50.7% | 554.7% | β178.0% | β | β | β | β100.8% |
| Share count change | β | β88.1% | 74.4% | 0.0% | 100,228.4% | 1.6% | β99.9% | β0.2% | 1.9% | 1.0% |
| Financial health | ||||||||||
| Debt / equity | β | β | β | β | 0.0x | β | β | β | β | β |
| Current ratio | 1.0x | β | β | β | β | β | β | β | β | β |
| Quick ratio | 1.0x | β | β | β | β | β | β | β | β | β |
| Loans / deposits | β | β | β | β | β | β | 42.9% | 60.8% | 37.1% | 29.2% |
| Capital allocation | ||||||||||
| Capex / revenue | β | 3.6% | 6.7% | 2.4% | 0.4% | 0.8% | 4.8% | 2.2% | 4.0% | 9.1% |
| Stock comp / revenue | β | 2.9% | 4.7% | 0.5% | 0.0% | 1.1% | 1.2% | 1.4% | 3.0% | 3.1% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | β | β | β | β | β | 4.0 | 4.0 | 4.0 |
| Altman Z'' | 1.0 | β | β | β | β | β | β | β | β | β |
| Accruals ratio | β0.2% | 17.1% | β15.1% | β14.4% | β29.7% | 23.8% | 27.8% | 21.6% | β17.6% | β0.3% |
Source: SEC EDGAR XBRL filings (CIK 0000924805). 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.