Skip to content
stoqly
en Β· USD

Appearance

Language

Currency

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 26, 2026.

Sign in

Gold.com, Inc.

GOLD NYSE Wholesale-Jewelry, Watches, Precious Stones & Metals Financials FY2017–FY2026

Gold.com, Inc. had $25.5B of revenue in fiscal 2026, up 132.4% on the year before. Over five years, revenue changed +27.4% a year on average.

Last close Β· Oct 23, 2026

$38.48

0.5%

What Gold.com, Inc. does

GOLD Β· Wholesale-Jewelry, Watches, Precious Stones & Metals

From its latest annual report

No business description yet.

Filing details

Legal name
Gold.com, Inc.
Fiscal year ends
June 30, 2026
Latest annual report
10-K Β· Sep 10, 2026
Accession Β· CIK
0001193125-26-386799 Β· 0001591588

Earnings calendar Β· Gold.com, Inc.

Every quarter, companies publish how much they sold and earned. These are the days Gold.com, Inc. did it, and the next one. Share prices often move a lot on those days.

Next results

November 5, 2026

Thursday Β· in 10 days

Time
Time not announced
Covers
Period ended Sep 30, 2026
Expected EPS
$0.88
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Sep 2, 2026 Q4 '26 After the market closes 8-K β†—
May 6, 2026 Q3 '26 After the market closes 8-K β†—
Feb 5, 2026 Q2 '26 After the market closes 8-K β†—
Nov 6, 2025 Q1 '26 Time not announced 8-K β†—
Sep 9, 2025 Q4 '25 Time not announced 8-K β†—
May 7, 2025 Q3 '25 Time not announced 8-K β†—
Feb 6, 2025 Q2 '25 Time not announced 8-K β†—
Nov 6, 2024 Q1 '25 Time not announced 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Gold.com, Inc.’s latest annual report (fiscal 2026). Here is what stands out:

3 strengths

1.Sales and profit

See section β†’
  • Gold.com, Inc. had $25.5B of revenue in fiscal 2026, up 132.4% on the year before. Over five years, revenue changed +27.4% a year on average.
  • Gold.com, Inc. made $82.3M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 13.1% a year.

2.Cash and shareholders

See section β†’
  • Free cash flow was $1.2B in fiscal 2026, 4.7% of revenue.
  • Gold.com, Inc. returned $22.5M to shareholders in fiscal 2026, 2% of free cash flow. The diluted share count rose 11.5%.
  • In the last 12 months, insiders bought $39.8M and sold $57.2M of shares on the open market.

Gold.com, Inc. in 30 seconds

Good So-so Weak

Good

Are sales growing?

+132.4%

Yes. Sales grew 132.4% last year.

So-so

Does it make a profit?

0.3%

A little. It keeps 0.3% of every sale as profit.

So-so

Does profit turn into cash?

4.7%

Partly. 4.7% of sales ends up as free cash.

So-so

How healthy are the accounts?

5 / 8

Mixed. It passes 5 of 8 health tests.

For information

How is the share priced?

12.7x

One share costs 12.7 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.
$1.0B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
12.7x
On $3.02 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· Gold.com, Inc. had $25.5B of revenue in fiscal 2026, up 132.4% on the year before. Over five years, revenue changed +27.4% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

Net income

Profit after all expenses, interest and tax.

KIRA Β· Gold.com, Inc. made $82.3M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 13.1% a year.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $1.2B in fiscal 2026, 4.7% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· Gold.com, Inc. had $25.5B of revenue in fiscal 2026, up 132.4% on the year before. Over five years, revenue changed +27.4% 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

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Gold.com, Inc. made $82.3M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 13.1% 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

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was $1.2B in fiscal 2026, 4.7% 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 Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

KIRA Β· Gold.com, Inc. returned $22.5M to shareholders in fiscal 2026, 2% of free cash flow. The diluted share count rose 11.5%.

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

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders bought $39.8M and sold $57.2M of shares on the open market.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” 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

$39.8M

3 insiders

Sold, 12 months

$57.2M

8 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Oct 14, 2026 Tether Global Investments Fund, S.I.C.A.F., S.A.10% owner Bought 25,200 $39.63 $1.0M Form 4
Oct 13, 2026 Tether Global Investments Fund, S.I.C.A.F., S.A.10% owner Bought 42,682 $39.92 $1.7M Form 4
Oct 12, 2026 Tether Global Investments Fund, S.I.C.A.F., S.A.10% owner Bought 31,088 $39.87 $1.2M Form 4
Oct 7, 2026 Tether Global Investments Fund, S.I.C.A.F., S.A.10% owner Bought 1,030 $39.96 $0.0M Form 4
Sep 22, 2026 Jeffrey D BenjaminDirector Sold 18,048 $44.50 $0.8M Form 4
Sep 21, 2026 Jeffrey D BenjaminDirector Sold 13,952 $44.26 $0.6M Form 4
Sep 18, 2026 Jeffrey D BenjaminDirector Sold 7,067 $45.24 $0.3M Form 4
Sep 17, 2026 Jeffrey D BenjaminDirector Sold 3,652 $47.07 $0.2M Form 4
Sep 16, 2026 Jeffrey D BenjaminDirector Sold 18,973 $47.82 $0.9M Form 4
Sep 15, 2026 Jeffrey D BenjaminDirector Sold 30,000 $47.70 $1.4M Form 4
Sep 14, 2026 Jeffrey D BenjaminDirector Sold 30,000 $48.04 $1.4M Form 4
Sep 14, 2026 Moorhead JohnDirector Sold 1,000 $47.34 $0.0M Form 4
Sep 11, 2026 Moorhead JohnDirector Sold 1,500 $48.41 $0.1M Form 4
Sep 10, 2026 Gregory N RobertsChief Executive Officer, Director Sold 10,000 $45.83 $0.5M Form 4
Sep 9, 2026 Gregory N RobertsChief Executive Officer, Director Sold 25,000 $49.37 $1.2M Form 4
Sep 8, 2026 Gregory N RobertsChief Executive Officer, Director Sold 15,000 $46.86 $0.7M Form 4
Sep 8, 2026 Brian AquilinoChief Operating Officer Sold 6,667 $47.02 $0.3M Form 4
Sep 8, 2026 Carol MeltzerEVP, Gen. Counsel & Secretary, Director Sold 4,000 $46.86 $0.2M Form 4
Sep 3, 2026 Giancarlo Devasini10% owner Bought 100,000 $39.30 $3.9M Form 4
May 22, 2026 TPM, S.A. de C.V.10% owner Bought 58,536 $43.11 $2.5M Form 4
May 21, 2026 TPM, S.A. de C.V.10% owner Bought 40,141 $41.36 $1.7M Form 4
May 20, 2026 TPM, S.A. de C.V.10% owner Bought 56,590 $40.57 $2.3M Form 4
May 19, 2026 TPM, S.A. de C.V.10% owner Bought 44,733 $39.40 $1.8M Form 4
May 13, 2026 Gregory N RobertsChief Executive Officer, Director Sold 40,000 $41.58 $1.7M Form 4
May 13, 2026 Gregory N RobertsChief Executive Officer, Director Sold 40,000 $41.58 $1.7M Form 4
May 12, 2026 Gregory N RobertsChief Executive Officer, Director Sold 30,000 $42.00 $1.3M Form 4
May 11, 2026 Gregory N RobertsChief Executive Officer, Director Sold 30,000 $45.09 $1.4M Form 4
May 5, 2026 Tether Global Investments Fund, S.I.C.A.F., S.A.10% owner Bought 530,338 $44.50 $23.6M Form 4
Mar 31, 2026 William A Richardson10% owner Sold 20,000 $40.00 $0.8M Form 4
Mar 25, 2026 William A Richardson10% owner Sold 14,780 $45.00 $0.7M Form 4
Mar 9, 2026 Jeffrey D BenjaminDirector Sold 24,683 $50.17 $1.2M Form 4
Mar 6, 2026 Jeffrey D BenjaminDirector Sold 2,935 $53.03 $0.2M Form 4
Mar 4, 2026 Moorhead JohnDirector Sold 2,000 $57.05 $0.1M Form 4
Mar 4, 2026 Jeffrey D BenjaminDirector Sold 14,540 $56.80 $0.8M Form 4
Mar 2, 2026 Jeffrey D BenjaminDirector Sold 25,000 $56.73 $1.4M Form 4
Feb 27, 2026 Carol MeltzerEVP, Gen. Counsel & Secretary, Director Sold 2,000 $56.38 $0.1M Form 4
Feb 27, 2026 Jeffrey D BenjaminDirector Sold 25,000 $57.11 $1.4M Form 4
Feb 26, 2026 Jeffrey D BenjaminDirector Sold 25,000 $56.36 $1.4M Form 4
Feb 25, 2026 Jeffrey D BenjaminDirector Sold 25,000 $56.25 $1.4M Form 4
Feb 24, 2026 Jeffrey D BenjaminDirector Sold 25,000 $56.86 $1.4M Form 4
Feb 23, 2026 Jeffrey D BenjaminDirector Sold 15,604 $57.01 $0.9M Form 4
Feb 20, 2026 Jeffrey D BenjaminDirector Sold 35,000 $58.37 $2.0M Form 4
Feb 19, 2026 Jeffrey D BenjaminDirector Sold 40,000 $58.44 $2.3M Form 4
Feb 18, 2026 Jeffrey D BenjaminDirector Sold 25,000 $57.64 $1.4M Form 4
Feb 17, 2026 Jeffrey D BenjaminDirector Sold 20,000 $58.33 $1.2M Form 4
Feb 13, 2026 Jeffrey D BenjaminDirector Sold 75,179 $60.95 $4.6M Form 4
Feb 12, 2026 Jeffrey D BenjaminDirector Sold 4,821 $62.42 $0.3M Form 4
Feb 12, 2026 Beverley LepineDirector Sold 500 $61.92 $0.0M Form 4
Feb 11, 2026 Brian AquilinoChief Operating Officer Sold 10,000 $59.55 $0.6M Form 4
Feb 11, 2026 Jess M RavichDirector Sold 14,260 $62.08 $0.9M Form 4
Feb 11, 2026 Gregory N RobertsChief Executive Officer, Director Sold 20,117 $61.38 $1.2M Form 4
Feb 10, 2026 Jess M RavichDirector Sold 82,204 $63.51 $5.2M Form 4
Feb 10, 2026 Gregory N RobertsChief Executive Officer, Director Sold 80,000 $63.16 $5.1M Form 4
Feb 10, 2026 Moorhead JohnDirector Sold 3,000 $62.89 $0.2M Form 4
Dec 11, 2025 Carol MeltzerEVP, Gen. Counsel & Secretary, Director Sold 750 $31.31 $0.0M Form 4
Dec 10, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 7,000 $31.01 $0.2M Form 4
Dec 9, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 20,000 $30.96 $0.6M Form 4
Dec 8, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 20,000 $30.56 $0.6M Form 4
Dec 5, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 8,000 $31.15 $0.2M Form 4
Nov 25, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 20,000 $26.37 $0.5M Form 4
Nov 24, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 21,000 $26.19 $0.5M Form 4
Nov 21, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 3,883 $26.97 $0.1M Form 4
Nov 21, 2025 Carol MeltzerEVP, Gen. Counsel & Secretary, Director Sold 750 $26.89 $0.0M Form 4
Nov 19, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 21,000 $25.38 $0.5M Form 4
Nov 18, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 18,000 $25.28 $0.5M Form 4
Nov 17, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 18,000 $25.65 $0.5M Form 4
Nov 14, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 18,000 $25.10 $0.5M Form 4
Nov 13, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 16,000 $26.04 $0.4M Form 4
Nov 13, 2025 Carol MeltzerEVP, Gen. Counsel & Secretary, Director Sold 1,500 $25.35 $0.0M Form 4
Nov 12, 2025 Gregory N RobertsChief Executive Officer, Director, 10% owner Sold 10,000 $26.10 $0.3M 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 Gold.com, 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)

Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $37.8M$39.3M$48.6M$77.7M$578M
Current ratio 1.4x1.4x1.6x1.6x1.1x
Quick ratio 0.9x0.7x1.0x0.9x0.6x
Total assets $1.4B$1.5B$1.8B$2.2B$4.1B
Total liabilities $952M$945M$1.2B$1.5B$3.2B
Shareholders' equity $489M$599M$608M$650M$876M
Net debt (βˆ’ = 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)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· Gold.com, Inc. passes 5 of 8 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 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.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive β€” β€” βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“
Cash from operations is positive βœ• βœ“ βœ• βœ“ βœ• βœ• βœ• βœ“ βœ“ βœ“
Return on assets rose β€” β€” β€” βœ“ βœ“ βœ• βœ“ βœ• βœ• βœ“
Cash from operations exceeds net income β€” β€” βœ• βœ“ βœ• βœ• βœ• βœ• βœ“ βœ“
Debt fell relative to assets β€” βœ• βœ• β€” β€” β€” β€” β€” β€” β€”
Current ratio rose β€” βœ• βœ“ βœ“ βœ“ βœ“ βœ• βœ“ βœ• βœ•
Share count didn't rise β€” βœ“ βœ• βœ“ βœ• βœ• βœ• βœ“ βœ• βœ•
Gross margin rose β€” βœ• βœ“ βœ“ βœ“ βœ“ βœ• βœ• βœ“ βœ•
Revenue rose relative to assets β€” βœ• βœ• βœ“ βœ• βœ• βœ“ βœ• βœ• βœ“
F-score β€” / 1β€” / 63 / 88 / 84 / 83 / 83 / 84 / 84 / 85 / 8
Accruals ratio β€”β€”2.3%βˆ’2.4%21.8%16.8%12.5%0.5%βˆ’6.7%βˆ’35.9%
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 ratio’s 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.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $7.0B $7.6B $4.8B $5.5B $7.6B $8.2B $9.3B $9.7B $11.0B $25.5B
Provision for credit losses $0.0M $0.0M $0.0M $0.0M β€” β€” β€” β€” β€” β€”
Gross profit $31.3M $29.4M $32.0M $67.0M $210M $262M $295M $173M $211M $453M
Interest expense $10.1M $13.9M $17.1M $18.9M $19.9M $22.0M $31.5M $39.5M $46.2M $61.1M
Pretax income $10.8M βˆ’$3.4M $3.3M $37.9M $193M $166M $203M $82.8M $21.3M $110M
Income tax $3.7M $0.0M $1.0M $6.4M $31.9M $33.3M $46.4M $13.7M $5.4M $20.9M
Net income β€” β€” $2.2M $30.5M $160M $133M $156M $68.5M $17.3M $82.3M
Diluted EPS $1.00 βˆ’$0.48 $0.31 $4.31 $8.90 $5.45 $6.34 $2.84 $0.71 $3.02
Diluted shares 0.01B 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B
Cash flow
Cash from operations βˆ’$9.8M $7.6M βˆ’$14.5M $47.9M βˆ’$52.7M βˆ’$89.2M βˆ’$30.3M $60.9M $152M $1.2B
Capital expenditure $2.3M $1.3M $0.5M $0.8M $2.1M $2.9M $4.8M $7.3M $10.7M $12.7M
Free cash flow βˆ’$12.0M $6.3M βˆ’$15.0M $47.1M βˆ’$54.8M βˆ’$92.0M βˆ’$35.1M $53.7M $142M $1.2B
Depreciation and amortization $1.5M $2.6M $2.8M $2.9M $10.8M $27.3M $12.5M $11.4M $22.9M $34.8M
Stock-based compensation $1.0M $1.2M $1.1M $1.0M $1.2M $2.1M $2.2M $1.9M $1.6M $2.4M
Acquisitions $3.4M $9.5M $0.0M β€” β€” β€” $0.0M $31.9M $115M $35.1M
Share buybacks β€” β€” β€” β€” $0.0M $0.0M $9.8M $22.3M β€” β€”
Dividends paid $2.1M $1.7M $0.0M β€” $21.2M $22.6M $37.5M $41.8M $18.8M $22.5M
Dividends and buybacks $2.1M $1.7M $0.0M β€” $21.2M $22.6M $47.2M $64.2M $18.8M $22.5M
Balance sheet
Cash and short-term investments $13.1M $6.3M $8.3M $52.3M $101M $37.8M $39.3M $48.6M $77.7M $578M
Total debt $0.0M $0.0M $91.9M β€” β€” β€” β€” β€” β€” β€”
Current assets $447M $707M $669M $714M $964M $1.2B $1.3B $1.4B $1.7B $3.6B
Current liabilities $404M $666M $541M $557M $710M $837M $924M $884M $1.1B $3.1B
Inventory $149M $166M $198M $247M $257M $458M $646M $579M $795M $1.6B
Property and equipment, net $6.6M $8.0M $6.7M $5.7M $8.6M $9.8M $12.5M $20.3M $45.5M $71.1M
Goodwill $8.9M $8.9M $8.9M $8.9M $101M $101M $101M $200M $229M $251M
Intangible assets $4.1M $6.9M $5.9M $5.0M $93.6M $68.0M $62.6M $102M $137M $146M
Total assets $479M $743M $705M $758M $1.2B $1.4B $1.5B $1.8B $2.2B $4.1B
Total liabilities $405M $674M $633M $653M $828M $952M $945M $1.2B $1.5B $3.2B
Preferred stock $0.0M $0.0M $0.0M β€” β€” β€” β€” β€” β€” β€”
Shareholders' equity $69.6M $65.7M $69.7M $101M $363M $489M $599M $608M $650M $876M
Margins
Gross margin 0.4% 0.4% 0.7% 1.2% 2.8% 3.2% 3.2% 1.8% 1.9% 1.8%
Net margin β€” β€” 0.0% 0.6% 2.1% 1.6% 1.7% 0.7% 0.2% 0.3%
FCF margin βˆ’0.2% 0.1% βˆ’0.3% 0.9% βˆ’0.7% βˆ’1.1% βˆ’0.4% 0.6% 1.3% 4.7%
Returns
Return on equity β€” β€” 3.3% 35.8% 68.9% 31.1% 28.7% 11.4% 2.8% 10.8%
Return on assets β€” β€” 0.3% 4.2% 16.4% 10.1% 10.5% 4.1% 0.9% 2.6%
Return on tangible equity β€” β€” 4.1% 35.0% 95.0% 41.5% 35.9% 22.4% 6.1% 17.2%
Growth
Revenue growth β€” 8.8% βˆ’37.1% 14.2% 39.4% 7.2% 13.8% 4.4% 13.2% 132.4%
Net income growth β€” β€” β€” 1,271.2% 423.2% βˆ’17.0% 18.0% βˆ’56.2% βˆ’74.7% 375.4%
EPS growth β€” βˆ’148.0% β€” 1,290.3% 106.5% βˆ’38.8% 16.3% βˆ’55.2% βˆ’75.0% 325.4%
FCF growth β€” β€” βˆ’337.4% β€” βˆ’216.3% β€” β€” β€” 163.9% 754.2%
Share count change β€” βˆ’1.3% 0.8% βˆ’0.1% 153.4% 35.6% 1.3% βˆ’2.1% 1.3% 11.5%
Financial health
Debt / equity 0.0x 0.0x 1.3x β€” β€” β€” β€” β€” β€” β€”
Current ratio 1.1x 1.1x 1.2x 1.3x 1.4x 1.4x 1.4x 1.6x 1.6x 1.1x
Quick ratio 0.7x 0.8x 0.9x 0.8x 1.0x 0.9x 0.7x 1.0x 0.9x 0.6x
Capital allocation
Capex / revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.0%
Stock comp / revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Payouts / FCF β€” 26.7% β€” β€” β€” β€” β€” 119.5% 13.3% 1.9%
Quality scores
Piotroski F-score β€” β€” 3.0 8.0 4.0 3.0 3.0 4.0 4.0 5.0
Accruals ratio β€” β€” 2.3% βˆ’2.4% 21.8% 16.8% 12.5% 0.5% βˆ’6.7% βˆ’35.9%

Source: SEC EDGAR XBRL filings (CIK 0001591588). 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.

↑ ↓ to move Β· ↡ to open