1.Sales and profit
See section β- Americas Carmart Inc had $1.3B of revenue in fiscal 2026, down 7.9% on the year before. Over five years, revenue changed +7.1% a year on average.
- Americas Carmart Inc lost $139M in fiscal 2026.
Americas Carmart Inc
CRMT Nasdaq Retail-Auto Dealers & Gasoline Stations Financials FY2017βFY2026
Americas Carmart Inc had $1.3B of revenue in fiscal 2026, down 7.9% on the year before. Over five years, revenue changed +7.1% a year on average.
Download report
3-page PDF: the company, its results and charts with peers.
Last close Β· Oct 23, 2026
$0.80
15.8%KIRAβs summary AI analyst
Hi! I read Americas Carmart Incβs latest annual report (fiscal 2026). Here is what stands out:
1 strength 2 to watch
2.Cash and shareholders
See section β- Free cash flow was $63.1M in fiscal 2026, 4.9% of revenue.
- Americas Carmart Inc returned $0.3M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 7.9%.
- No open-market insider trades in the last 12 months.
3.Financial health
See section β- Americas Carmart Inc passes 4 of 7 financial health tests (Piotroski F-score).
Americas Carmart Inc in 30 seconds
Good So-so Weak
Weak
Are sales growing?
β7.9%
No. Sales fell 7.9% last year.
Weak
Does it make a profit?
β10.9%
No. It lost money last year.
So-so
Does profit turn into cash?
4.9%
Partly. 4.9% of sales ends up as free cash.
So-so
How healthy are the accounts?
4 / 7
Mixed. It passes 4 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 2026
Market cap
Last close times the latest diluted share count, so it is approximate.
$6.6M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
On β$24.38 EPS (TTM)
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Americas Carmart Inc did it, and the next one. Share prices often move a lot on those days.
Next results
December 3, 2026
Thursday Β· in 38 days
- Time
- Time not announced
- Covers
- Period ended Oct 31, 2026
- Source
- Earnings calendar
| Date | Results for | Time | Source |
|---|---|---|---|
| Sep 9, 2026 | Q1 '27 | During market hours | 8-K β |
| Jul 14, 2026 | Q4 '26 | Before the market opens | 8-K β |
| Mar 12, 2026 | Q3 '26 | During market hours | 8-K β |
| Dec 4, 2025 | Q2 '26 | During market hours | 8-K β |
| Sep 4, 2025 | Q1 '26 | Before the market opens | 8-K β |
| Jun 12, 2025 | Q4 '25 | Before the market opens | 8-K β |
| Feb 28, 2025 | Q3 '25 | Time not announced | 8-K β |
| Dec 5, 2024 | Q2 '25 | Before the market opens | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
Revenue and margins
KIRA Β· Americas Carmart Inc had $1.3B of revenue in fiscal 2026, down 7.9% on the year before. Over five years, revenue changed +7.1% 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 $588M
FY18
Revenue $612M
FY19
Revenue $669M
FY20
Revenue $745M
FY21
Revenue $910M
FY22
Revenue $1.2B
FY23
Revenue $1.4B
FY24
Revenue $1.4B
FY25
Revenue $1.4B
FY26
Revenue $1.3B
Revenue
Q2 '24
Revenue $360M
Q3 '24
Revenue $300M
Q4 '24
Revenue $365M
Q1 '25
Revenue $348M
Q2 '25
Revenue $347M
Q3 '25
Revenue $326M
Q4 '25
Revenue $370M
Q1 '26
Revenue $341M
Q2 '26
Revenue $350M
Q3 '26
Revenue $287M
Q4 '26
Revenue $303M
Q1 '27
Revenue $146M
Margins, % of revenue
FY17
Gross 36.6%
Operating β
Net 3.4%
FCF 1.0%
FY18
Gross 36.3%
Operating β
Net 6.0%
FCF 1.3%
FY19
Gross 36.3%
Operating β
Net 7.1%
FCF 3.1%
FY20
Gross 35.5%
Operating β
Net 6.9%
FCF 2.1%
FY21
Gross 47.3%
Operating β
Net 11.5%
FCF β6.9%
FY22
Gross 44.7%
Operating β
Net 8.0%
FCF β11.3%
FY23
Gross 42.8%
Operating β
Net 1.5%
FCF β11.3%
FY24
Gross 45.6%
Operating β
Net β2.3%
FCF β5.7%
FY25
Gross 47.8%
Operating β
Net 1.3%
FCF β3.8%
FY26
Gross 48.2%
Operating β
Net β10.9%
FCF 4.9%
Gross
Operating
Net
FCF
Margins, % of revenue
Q2 '24
Gross 45.3%
Operating β
Net β7.6%
FCF β8.8%
Q3 '24
Gross 47.2%
Operating β
Net β2.9%
FCF 3.4%
Q4 '24
Gross 45.7%
Operating β
Net 0.1%
FCF β3.3%
Q1 '25
Gross 46.4%
Operating β
Net β0.3%
FCF β4.6%
Q2 '25
Gross 50.1%
Operating β
Net 1.5%
FCF β6.8%
Q3 '25
Gross 48.0%
Operating β
Net 1.0%
FCF β9.7%
Q4 '25
Gross 46.8%
Operating β
Net 2.9%
FCF 5.0%
Q1 '26
Gross 48.7%
Operating β
Net β1.7%
FCF β1.9%
Q2 '26
Gross 48.9%
Operating β
Net β6.4%
FCF 2.4%
Q3 '26
Gross 50.2%
Operating β
Net β26.7%
FCF β2.2%
Q4 '26
Gross 44.8%
Operating β
Net β11.3%
FCF 22.3%
Q1 '27
Gross 51.8%
Operating β
Net β47.3%
FCF 54.9%
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Americas Carmart Inc lost $139M 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 $20.2M
FY18
Net income $36.5M
FY19
Net income $47.6M
FY20
Net income $51.3M
FY21
Net income $105M
FY22
Net income $95.0M
FY23
Net income $20.4M
FY24
Net income β$31.4M
FY25
Net income $17.9M
FY26
Net income β$139M
Net income
Q2 '24
Net income β$27.5M
Q3 '24
Net income β$8.5M
Q4 '24
Net income $0.4M
Q1 '25
Net income β$1.0M
Q2 '25
Net income $5.1M
Q3 '25
Net income $3.2M
Q4 '25
Net income $10.6M
Q1 '26
Net income β$5.7M
Q2 '26
Net income β$22.5M
Q3 '26
Net income β$76.7M
Q4 '26
Net income β$34.2M
Q1 '27
Net income β$69.0M
Diluted EPS
FY17
Diluted EPS $2.49
FY18
Diluted EPS $4.90
FY19
Diluted EPS $6.73
FY20
Diluted EPS $7.39
FY21
Diluted EPS $15.05
FY22
Diluted EPS $13.92
FY23
Diluted EPS $3.11
FY24
Diluted EPS β$4.92
FY25
Diluted EPS $2.33
FY26
Diluted EPS β$16.79
Diluted EPS
Q2 '24
Diluted EPS β$4.30
Q3 '24
Diluted EPS β$1.34
Q4 '24
Diluted EPS $0.09
Q1 '25
Diluted EPS β$0.15
Q2 '25
Diluted EPS $0.61
Q3 '25
Diluted EPS $0.37
Q4 '25
Diluted EPS $1.50
Q1 '26
Diluted EPS β$0.69
Q2 '26
Diluted EPS β$2.71
Q3 '26
Diluted EPS β$9.25
Q4 '26
Diluted EPS β$4.14
Q1 '27
Diluted EPS β$8.28
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
KIRA Β· Free cash flow was $63.1M in fiscal 2026, 4.9% 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 $5.7M
FY18
Free cash flow $7.7M
FY19
Free cash flow $20.9M
FY20
Free cash flow $15.5M
FY21
Free cash flow β$62.8M
FY22
Free cash flow β$135M
FY23
Free cash flow β$158M
FY24
Free cash flow β$80.0M
FY25
Free cash flow β$52.7M
FY26
Free cash flow $63.1M
Free cash flow
Q2 '24
Free cash flow β$31.5M
Q3 '24
Free cash flow $10.2M
Q4 '24
Free cash flow β$12.0M
Q1 '25
Free cash flow β$16.0M
Q2 '25
Free cash flow β$23.6M
Q3 '25
Free cash flow β$31.5M
Q4 '25
Free cash flow $18.4M
Q1 '26
Free cash flow β$6.4M
Q2 '26
Free cash flow $8.3M
Q3 '26
Free cash flow β$6.2M
Q4 '26
Free cash flow $67.4M
Q1 '27
Free cash flow $80.0M
Cash from operations vs capital spending
FY17
Cash from operations $7.3M
Capital spending $1.6M
FY18
Cash from operations $10.0M
Capital spending $2.3M
FY19
Cash from operations $24.9M
Capital spending $4.0M
FY20
Cash from operations $20.9M
Capital spending $5.4M
FY21
Cash from operations β$53.8M
Capital spending $9.0M
FY22
Cash from operations β$119M
Capital spending $15.8M
FY23
Cash from operations β$136M
Capital spending $22.1M
FY24
Cash from operations β$73.9M
Capital spending $6.1M
FY25
Cash from operations β$48.8M
Capital spending $3.9M
FY26
Cash from operations $65.0M
Capital spending $1.8M
Cash from operations
Capital spending
Cash from operations vs capital spending
Q2 '24
Cash from operations β$30.7M
Capital spending $0.8M
Q3 '24
Cash from operations $13.0M
Capital spending $2.7M
Q4 '24
Cash from operations β$10.7M
Capital spending $1.3M
Q1 '25
Cash from operations β$15.0M
Capital spending $1.0M
Q2 '25
Cash from operations β$22.2M
Capital spending $1.4M
Q3 '25
Cash from operations β$30.8M
Capital spending $0.8M
Q4 '25
Cash from operations $19.2M
Capital spending $0.8M
Q1 '26
Cash from operations β$5.9M
Capital spending $0.5M
Q2 '26
Cash from operations $9.1M
Capital spending $0.8M
Q3 '26
Cash from operations β$5.9M
Capital spending $0.3M
Q4 '26
Cash from operations $67.7M
Capital spending $0.3M
Q1 '27
Cash from operations $80.1M
Capital spending $0.1M
Cash from operations
Capital spending
Dividends, buybacks and share count
KIRA Β· Americas Carmart Inc returned $0.3M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 7.9%.
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 $0.0M
Buybacks $20.5M
FY18
Dividends $0.0M
Buybacks $42.3M
FY19
Dividends $0.0M
Buybacks $26.6M
FY20
Dividends $0.0M
Buybacks $16.0M
FY21
Dividends $0.0M
Buybacks $10.6M
FY22
Dividends $0.0M
Buybacks $34.7M
FY23
Dividends $0.0M
Buybacks $5.2M
FY24
Dividends $0.0M
Buybacks $0.4M
FY25
Dividends $0.0M
Buybacks $0.4M
FY26
Dividends β
Buybacks $0.3M
Dividends
Buybacks
Dividends and buybacks
Q2 '24
Dividends $0.0M
Buybacks $0.0M
Q3 '24
Dividends $0.0M
Buybacks $0.3M
Q4 '24
Dividends $0.0M
Buybacks $0.0M
Q1 '25
Dividends $0.0M
Buybacks $0.0M
Q2 '25
Dividends $0.0M
Buybacks $0.4M
Q3 '25
Dividends $0.0M
Buybacks $0.0M
Q4 '25
Dividends $0.0M
Buybacks $0.0M
Q1 '26
Dividends $0.0M
Buybacks $0.1M
Q2 '26
Dividends $0.0M
Buybacks $0.2M
Q3 '26
Dividends $0.0M
Buybacks $0.0M
Q4 '26
Dividends β
Buybacks β$0.0M
Q1 '27
Dividends $0.0M
Buybacks $0.0M
Dividends
Buybacks
Diluted shares outstanding (annual)
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
Insider trades
KIRA Β· No open-market insider trades in the last 12 months.
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
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
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 Americas Carmart Inc 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 $0.4M
Debt β
FY18
Cash $1.0M
Debt β
FY19
Cash $1.8M
Debt $1.0M
FY20
Cash $59.6M
Debt β
FY21
Cash $2.9M
Debt β
FY22
Cash $6.9M
Debt β
FY23
Cash $9.8M
Debt β
FY24
Cash $5.5M
Debt β
FY25
Cash $9.8M
Debt β
FY26
Cash $47.0M
Debt β
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $6.9M | $9.8M | $5.5M | $9.8M | $47.0M |
| Total assets | $1.2B | $1.4B | $1.5B | $1.6B | $1.4B |
| Total liabilities | $678M | $916M | $1.0B | $1.0B | $971M |
| Shareholders' equity | $476M | $498M | $471M | $569M | $446M |
| 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 8.7%
Return on assets 4.8%
FY18
Return on capital β
Return on equity 15.8%
Return on assets 8.3%
FY19
Return on capital β
Return on equity 19.4%
Return on assets 10.0%
FY20
Return on capital β
Return on equity 18.2%
Return on assets 8.9%
FY21
Return on capital β
Return on equity 29.6%
Return on assets 14.1%
FY22
Return on capital β
Return on equity 21.5%
Return on assets 9.6%
FY23
Return on capital β
Return on equity 4.2%
Return on assets 1.6%
FY24
Return on capital β
Return on equity β6.5%
Return on assets β2.2%
FY25
Return on capital β
Return on equity 3.4%
Return on assets 1.2%
FY26
Return on capital β
Return on equity β27.4%
Return on assets β9.2%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· Americas Carmart Inc 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 | 4 / 7 | 5 / 7 | 3 / 7 | 3 / 7 | 2 / 7 | 2 / 7 | 2 / 7 | 3 / 7 | 4 / 7 |
| Accruals ratio | 3.0% | 6.0% | 4.8% | 5.2% | 21.3% | 21.7% | 12.2% | 2.9% | 4.3% | β13.5% |
| Altman Z'' | β | 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 | $588M | $612M | $669M | $745M | $910M | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B |
| Provision for credit losses | $149M | $149M | $146M | $162M | $164M | $257M | β | β | β | β |
| Gross profit | $215M | $222M | $243M | $265M | $431M | $532M | $600M | $635M | $665M | $618M |
| Interest expense | $4.1M | $5.6M | $7.9M | $8.1M | $6.8M | $10.9M | $38.3M | $65.3M | β | β |
| Pretax income | $32.2M | $38.9M | $59.9M | $64.4M | $135M | $123M | $25.8M | β$40.1M | $22.8M | β$108M |
| Income tax | $12.0M | $2.4M | $12.2M | $13.0M | $30.5M | $27.6M | $5.4M | β$8.7M | $4.9M | $31.1M |
| Net income | $20.2M | $36.5M | $47.6M | $51.3M | $105M | $95.0M | $20.4M | β$31.4M | $17.9M | β$139M |
| Net income to common | $20.2M | $36.5M | $47.6M | $51.3M | $105M | $95.0M | $20.4M | β$31.4M | $17.9M | β$139M |
| Diluted EPS | $2.49 | $4.90 | $6.73 | $7.39 | $15.05 | $13.92 | $3.11 | β$4.92 | $2.33 | β$16.79 |
| 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 | $7.3M | $10.0M | $24.9M | $20.9M | β$53.8M | β$119M | β$136M | β$73.9M | β$48.8M | $65.0M |
| Capital expenditure | $1.6M | $2.3M | $4.0M | $5.4M | $9.0M | $15.8M | $22.1M | $6.1M | $3.9M | $1.8M |
| Free cash flow | $5.7M | $7.7M | $20.9M | $15.5M | β$62.8M | β$135M | β$158M | β$80.0M | β$52.7M | $63.1M |
| Depreciation and amortization | $4.3M | $4.3M | $4.0M | $3.8M | $3.7M | $4.0M | $5.6M | $6.9M | $7.6M | $8.2M |
| Stock-based compensation | $1.3M | $1.6M | $3.7M | $4.7M | $6.0M | $5.5M | $5.3M | $4.2M | $4.7M | $3.7M |
| Share buybacks | $20.5M | $42.3M | $26.6M | $16.0M | $10.6M | $34.7M | $5.2M | $0.4M | $0.4M | $0.3M |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β |
| Dividends and buybacks | $20.5M | $42.3M | $26.6M | $16.0M | $10.7M | $34.7M | $5.2M | $0.4M | $0.5M | $0.3M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.4M | $1.0M | $1.8M | $59.6M | $2.9M | $6.9M | $9.8M | $5.5M | $9.8M | $47.0M |
| Total debt | β | β | $0.2M | β | β | β | β | β | β | β |
| Finance lease liabilities | β | β | $0.8M | $0.4M | $0.0M | β | β | β | β | β |
| Inventory | $30.1M | $33.6M | $37.5M | $36.4M | $82.3M | $115M | $109M | $107M | $112M | $54.1M |
| Property and equipment, net | $30.1M | $28.6M | $28.5M | $30.1M | $34.7M | $45.4M | $61.7M | $60.4M | $56.9M | $42.9M |
| Goodwill | $0.4M | $0.4M | $0.4M | $6.8M | $7.3M | $8.6M | $11.7M | $14.4M | $22.8M | $22.8M |
| Total assets | $424M | $456M | $493M | $667M | $822M | $1.2B | $1.4B | $1.5B | $1.6B | $1.4B |
| Total liabilities | $191M | $225M | $232M | $364M | $415M | $678M | $916M | $1.0B | $1.0B | $971M |
| Preferred stock | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $233M | $230M | $260M | $303M | $406M | $476M | $498M | $471M | $569M | $446M |
| Margins | ||||||||||
| Gross margin | 36.6% | 36.3% | 36.3% | 35.5% | 47.3% | 44.7% | 42.8% | 45.6% | 47.8% | 48.2% |
| Net margin | 3.4% | 6.0% | 7.1% | 6.9% | 11.5% | 8.0% | 1.5% | β2.3% | 1.3% | β10.9% |
| FCF margin | 1.0% | 1.3% | 3.1% | 2.1% | β6.9% | β11.3% | β11.3% | β5.7% | β3.8% | 4.9% |
| Returns | ||||||||||
| Return on equity | 8.7% | 15.8% | 19.4% | 18.2% | 29.6% | 21.5% | 4.2% | β6.5% | 3.4% | β27.4% |
| Return on assets | 4.8% | 8.3% | 10.0% | 8.9% | 14.1% | 9.6% | 1.6% | β2.2% | 1.2% | β9.2% |
| Return on tangible equity | 8.7% | 15.9% | 18.3% | 17.3% | 26.3% | 20.3% | 4.2% | β6.9% | 3.3% | β32.9% |
| Growth | ||||||||||
| Revenue growth | β | 4.2% | 9.3% | 11.3% | 22.2% | 30.9% | 17.6% | β0.5% | β0.2% | β7.9% |
| Net income growth | β | 80.7% | 30.4% | 7.8% | 104.2% | β9.4% | β78.5% | β253.6% | β | β875.8% |
| EPS growth | β | 96.8% | 37.3% | 9.8% | 103.7% | β7.5% | β77.7% | β258.2% | β | β820.6% |
| FCF growth | β | 34.6% | 169.8% | β25.8% | β505.1% | β | β | β | β | β |
| Share count change | β | β8.3% | β5.0% | β1.8% | 0.2% | β2.0% | β3.8% | β2.7% | 20.2% | 7.9% |
| Financial health | ||||||||||
| Debt / equity | β | β | 0.0x | β | β | β | β | β | β | β |
| Capital allocation | ||||||||||
| Capex / revenue | 0.3% | 0.4% | 0.6% | 0.7% | 1.0% | 1.3% | 1.6% | 0.4% | 0.3% | 0.1% |
| Stock comp / revenue | 0.2% | 0.3% | 0.6% | 0.6% | 0.7% | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% |
| Payouts / FCF | 357.2% | 547.3% | 127.5% | 103.6% | β | β | β | β | β | 0.5% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 4.0 | 5.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 3.0 | 4.0 |
| Accruals ratio | 3.0% | 6.0% | 4.8% | 5.2% | 21.3% | 21.7% | 12.2% | 2.9% | 4.3% | β13.5% |
Source: SEC EDGAR XBRL filings (CIK 0000799850). 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.