STRR Nasdaq Services-Help Supply Services Financials FY2016βFY2025
Star Equity Holdings, Inc. had $172M of revenue in fiscal 2025, up 22.9% on the year before. Over five years, revenue changed +11.2% a year on average.
Last close Β· Oct 23, 2026
$9.70
0.0%Hi! I read Star Equity Holdings, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+22.9%
Yes. Sales grew 22.9% last year.
Does it make a profit?
β3.4%
No. It lost money last year.
Does profit turn into cash?
β5.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 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· Star Equity Holdings, Inc. had $172M of revenue in fiscal 2025, up 22.9% on the year before. Over five years, revenue changed +11.2% a year on average. Its operating margin was β2.1%, up 0.6Β pts: of every 100 in sales, about β2 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· Star Equity Holdings, Inc. lost $5.9M in fiscal 2025.
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 β$9.0M in fiscal 2025, β5.2% 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
KIRA Β· Star Equity Holdings, Inc. returned $2.6M to shareholders in fiscal 2025. The diluted share count rose 6.6%.
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 and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $4.5M and sold $3.6M 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
$4.5M
8 insiders
Sold, 12 months
$3.6M
1 insider
Of sales under plans
4%
$0.1M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 21, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $8.99 | $0.0M | Form 4 |
| Oct 20, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.10 | $0.0M | Form 4 |
| Oct 19, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.11 | $0.0M | Form 4 |
| Oct 16, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.16 | $0.0M | Form 4 |
| Oct 15, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,001 | $9.14 | $0.0M | Form 4 |
| Oct 14, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.10 | $0.0M | Form 4 |
| Oct 13, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.13 | $0.0M | Form 4 |
| Oct 12, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.13 | $0.0M | Form 4 |
| Oct 9, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.14 | $0.0M | Form 4 |
| Oct 8, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.17 | $0.0M | Form 4 |
| Oct 7, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.17 | $0.0M | Form 4 |
| Oct 6, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.20 | $0.0M | Form 4 |
| Oct 5, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.21 | $0.0M | Form 4 |
| Oct 2, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.25 | $0.0M | Form 4 |
| Oct 1, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold plan | 1,000 | $9.22 | $0.0M | Form 4 |
| Jun 29, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 5,000 | $11.01 | $0.1M | Form 4 |
| Jun 25, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 5,000 | $11.01 | $0.1M | Form 4 |
| Jun 22, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 4,766 | $11.16 | $0.1M | Form 4 |
| Jun 18, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 234 | $11.01 | $0.0M | Form 4 |
| Jun 16, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 4,994 | $11.21 | $0.1M | Form 4 |
| Jun 15, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 6 | $11.01 | $0.0M | Form 4 |
| Jun 12, 2026 | Todd Michael FruhbeisDirector | Bought | 500 | $11.23 | $0.0M | Form 4 |
| Jun 10, 2026 | Todd Michael FruhbeisDirector | Bought | 300 | $9.81 | $0.0M | Form 4 |
| Jun 10, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 1,884 | $10.89 | $0.0M | Form 4 |
| Jun 9, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 2,849 | $11.23 | $0.0M | Form 4 |
| Jun 8, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 10,000 | $11.45 | $0.1M | Form 4 |
| Jun 5, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 3,443 | $11.51 | $0.0M | Form 4 |
| Jun 5, 2026 | Robert G. PearseDirector | Bought | 500 | $11.46 | $0.0M | Form 4 |
| Jun 5, 2026 | Mimi K DrakeDirector | Bought | 1,000 | $11.65 | $0.0M | Form 4 |
| Jun 5, 2026 | Jennifer PalmerDirector | Bought | 686 | $11.66 | $0.0M | Form 4 |
| Jun 4, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 1,430 | $11.51 | $0.0M | Form 4 |
| Jun 3, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 101 | $11.51 | $0.0M | Form 4 |
| Jun 2, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 4,881 | $11.61 | $0.1M | Form 4 |
| Jun 1, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 1,482 | $11.59 | $0.0M | Form 4 |
| Jun 1, 2026 | Todd Michael FruhbeisDirector | Bought | 700 | $11.72 | $0.0M | Form 4 |
| May 29, 2026 | Louis A. ParksDirector | Bought | 1,000 | $11.60 | $0.0M | Form 4 |
| May 29, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 3,663 | $11.61 | $0.0M | Form 4 |
| May 28, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 11,511 | $11.81 | $0.1M | Form 4 |
| May 27, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 2,288 | $11.76 | $0.0M | Form 4 |
| May 26, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 2,414 | $11.51 | $0.0M | Form 4 |
| May 22, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 694 | $11.06 | $0.0M | Form 4 |
| May 21, 2026 | Todd Michael FruhbeisDirector | Bought | 400 | $10.98 | $0.0M | Form 4 |
| May 21, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 4,198 | $10.90 | $0.0M | Form 4 |
| May 20, 2026 | Todd Michael FruhbeisDirector | Bought | 1 | $10.25 | $0.0M | Form 4 |
| May 20, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 406 | $10.18 | $0.0M | Form 4 |
| May 19, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 13,799 | $10.09 | $0.1M | Form 4 |
| Mar 31, 2026 | Jacob ZabkowiczCEO Hudson Talent SolutionsLLC | Bought | 150 | $10.61 | $0.0M | Form 4 |
| Mar 30, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold | 7,722 | $9.95 | $0.1M | Form 4 |
| Mar 27, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold | 7,354 | $9.98 | $0.1M | Form 4 |
| Mar 27, 2026 | Todd Michael FruhbeisDirector | Bought | 800 | $10.12 | $0.0M | Form 4 |
| Mar 27, 2026 | Louis A. ParksDirector | Bought | 1,500 | $10.01 | $0.0M | Form 4 |
| Mar 26, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold | 424 | $9.83 | $0.0M | Form 4 |
| Mar 26, 2026 | Todd Michael FruhbeisDirector | Bought | 800 | $10.16 | $0.0M | Form 4 |
| Mar 25, 2026 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold | 7,500 | $9.95 | $0.1M | Form 4 |
| Mar 25, 2026 | Todd Michael FruhbeisDirector | Bought | 800 | $9.78 | $0.0M | Form 4 |
| Mar 25, 2026 | Richard Kenneth Coleman Jr.Chief Operating Officer | Bought | 977 | $9.95 | $0.0M | Form 4 |
| Dec 31, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 1,977 | $11.09 | $0.0M | Form 4 |
| Dec 30, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 5,291 | $11.26 | $0.1M | Form 4 |
| Dec 30, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold | 4,365 | $9.12 | $0.0M | Form 4 |
| Dec 29, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold | 2,635 | $9.25 | $0.0M | Form 4 |
| Dec 29, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 9,709 | $11.25 | $0.1M | Form 4 |
| Dec 24, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold | 16,000 | $9.35 | $0.1M | Form 4 |
| Dec 8, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 287,631 | $10.43 | $3.0M | Form 4 |
| Dec 8, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Sold | 320,855 | $9.35 | $3.0M | Form 4 |
| Nov 19, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 2,312 | $10.38 | $0.0M | Form 4 |
| Nov 18, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 10,217 | $10.42 | $0.1M | Form 4 |
| Nov 17, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 8,265 | $10.16 | $0.1M | Form 4 |
| Sep 30, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 2,600 | $11.20 | $0.0M | Form 4 |
| Sep 29, 2025 | Jeffrey E. EberweinChief Executive Officer, Director, 10% owner | Bought | 5,000 | $11.31 | $0.1M | Form 4 |
Can it carry its debts, and how well does it use its money?
KIRA Β· Star Equity Holdings, Inc. owes $4.3M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Star Equity Holdings, 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)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $21.7M | $27.1M | $22.6M | $17.0M | $10.3M |
| Debt incl. finance leases | $2.0M | $1.3M | β | $0.0M | $14.5M |
| Net debt / EBITDA | β3.9x | β2.4x | β | β | β |
| Debt / equity | 0.1x | 0.0x | β | 0.0x | 0.2x |
| Current ratio | 2.5x | 2.6x | 4.1x | 3.6x | 2.1x |
| Quick ratio | 2.5x | 2.6x | 4.1x | 3.6x | 1.9x |
| Total assets | $61.2M | $67.9M | $61.0M | $52.6M | $113M |
| Total liabilities | $21.9M | $22.2M | $12.4M | $12.2M | $47.5M |
| Shareholders' equity | $39.3M | $45.8M | $48.6M | $40.4M | $65.7M |
| Net debt (β = net cash) | β$19.7M | β$25.9M | β | β$17.0M | $4.3M |
KIRA Β· Its return on capital was β4.2%: every 100 invested in the business earned about β4 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· Star Equity Holdings, Inc. passes 1 of 9 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 | 5 / 8 | 2 / 7 | 2 / 7 | 4 / 7 | 7 / 8 | 3 / 7 | 3 / 7 | 1 / 9 |
| Accruals ratio | 0.6% | β4.8% | 28.4% | 7.8% | 0.4% | 1.4% | β3.6% | 2.9% | β3.5% | 1.6% |
| Altman Z'' | β11.71 | β10.24 | β18.89 | β22.18 | β24.22 | β17.61 | β14.09 | β14.75 | β20.05 | β9.43 |
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 | $59.6M | $66.9M | $93.8M | $101M | $169M | $201M | $161M | $140M | $172M |
| Gross profit | $174M | $42.1M | $42.1M | β | β | β | β | β | $70.2M | $79.9M |
| Operating income | β$7.6M | β$1.8M | β$5.2M | β$1.7M | β$2.6M | $4.4M | $9.3M | $1.4M | β$3.8M | β$3.7M |
| Pretax income | β$8.2M | β$2.0M | β$5.2M | β$1.4M | β$0.7M | $4.3M | $9.5M | $2.6M | β$3.5M | β$3.9M |
| Income tax | $0.7M | $0.9M | $0.1M | β$0.5M | $0.5M | $1.1M | $2.3M | $0.4M | $1.3M | $2.1M |
| Net income | β$8.8M | β$2.9M | $7.9M | β$1.0M | β$1.2M | $3.2M | $7.1M | $2.2M | β$4.8M | β$5.9M |
| Net income to common | β | β | β | β | β | β | β | β | β$4.8M | β$6.7M |
| Diluted EPS | β$0.26 | β$0.09 | $2.39 | β$0.30 | β$0.43 | $1.07 | $2.27 | $0.70 | β$1.59 | β$1.85 |
| Diluted shares | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$9.4M | $2.2M | β$15.5M | β$4.8M | β$1.4M | $2.5M | $9.5M | $0.3M | β$2.8M | β$7.3M |
| Capital expenditure | $2.8M | $1.5M | $0.5M | $0.1M | $0.0M | $0.3M | $0.5M | $0.1M | $0.0M | $1.7M |
| Free cash flow | β$12.2M | $0.7M | β$16.0M | β$4.9M | β$1.4M | $2.2M | $8.9M | $0.2M | β$2.8M | β$9.0M |
| Depreciation and amortization | $3.1M | $2.7M | $0.7M | $0.1M | $0.2M | $0.6M | $1.4M | $1.5M | $1.4M | $2.1M |
| Stock-based compensation | $1.4M | $1.3M | $1.5M | $1.0M | $0.7M | $2.4M | $2.3M | $1.5M | $1.3M | $1.5M |
| Acquisitions | β | β | β | $0.0M | $4.0M | $6.0M | $0.8M | $2.1M | $0.0M | β |
| Share buybacks | $5.1M | $0.9M | $0.2M | $4.5M | $2.2M | $0.0M | $1.1M | $1.0M | $2.8M | $2.6M |
| Dividends paid | $3.4M | $0.0M | β | β | β | β | β | β | β | β |
| Dividends and buybacks | $8.5M | $0.9M | $0.2M | $4.5M | $2.2M | $0.0M | $1.1M | $1.0M | $2.8M | $2.6M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $21.3M | $5.6M | $40.6M | $31.2M | $25.8M | $21.7M | $27.1M | $22.6M | $17.0M | $10.3M |
| Total debt | $7.8M | $7.1M | β | $0.0M | β | $2.0M | $1.3M | β | $0.0M | $14.5M |
| Finance lease liabilities | β | β | β | β | β | β | β | β | β | $0.0M |
| Current assets | $84.1M | $97.0M | $52.1M | $44.9M | $40.3M | $49.2M | $55.5M | $45.8M | $40.1M | $62.5M |
| Current liabilities | $50.6M | $60.4M | $10.6M | $9.5M | $10.0M | $19.7M | $21.1M | $11.2M | $11.2M | $29.8M |
| Inventory | β | β | β | β | β | β | β | β | $0.0M | $7.0M |
| Property and equipment, net | $7.0M | $0.0M | $0.2M | $0.2M | $0.1M | $0.4M | $0.7M | $0.4M | $0.2M | $18.6M |
| Goodwill | $1.8M | $0.0M | β | $0.0M | $2.1M | $4.2M | $4.9M | $5.7M | $5.7M | $5.9M |
| Intangible assets | β | β | β | $0.0M | $1.4M | $5.5M | $4.5M | $3.6M | $2.5M | $1.7M |
| Total assets | $102M | $112M | $53.2M | $46.7M | $45.4M | $61.2M | $67.9M | $61.0M | $52.6M | $113M |
| Total liabilities | $59.9M | $68.5M | $12.7M | $10.7M | $11.1M | $21.9M | $22.2M | $12.4M | $12.2M | $47.5M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $41.9M | $43.2M | $40.5M | $36.0M | $34.3M | $39.3M | $45.8M | $48.6M | $40.4M | $65.7M |
| Margins | ||||||||||
| Gross margin | β | 70.6% | 62.9% | β | β | β | β | β | 50.1% | 46.4% |
| Operating margin | β | β3.0% | β7.8% | β1.8% | β2.6% | 2.6% | 4.6% | 0.9% | β2.7% | β2.1% |
| EBITDA margin | β | 1.6% | β6.8% | β1.7% | β2.4% | 2.9% | 5.3% | 1.8% | β1.7% | β0.9% |
| Net margin | β | β4.9% | 11.8% | β1.0% | β1.2% | 1.9% | 3.5% | 1.4% | β3.4% | β3.4% |
| FCF margin | β | 1.2% | β23.9% | β5.2% | β1.4% | 1.3% | 4.5% | 0.1% | β2.0% | β5.2% |
| Returns | ||||||||||
| Return on capital | β21.2% | β3.2% | β | β27.1% | β | 16.7% | 35.3% | β | β12.9% | β4.2% |
| Return on capital employed | β14.8% | β3.5% | β12.2% | β4.5% | β7.5% | 10.6% | 19.9% | 2.8% | β9.2% | β4.4% |
| Return on equity | β21.0% | β6.9% | 18.8% | β2.5% | β3.5% | 8.8% | 16.8% | 4.7% | β10.7% | β11.2% |
| Return on assets | β8.6% | β2.8% | 9.5% | β1.9% | β2.7% | 6.1% | 11.0% | 3.4% | β8.4% | β7.1% |
| Return on tangible equity | β21.9% | β6.8% | 19.4% | β2.7% | β4.0% | 10.9% | 19.6% | 5.6% | β14.8% | β11.5% |
| Growth | ||||||||||
| Revenue growth | β | β | 12.3% | 40.2% | 8.1% | 66.8% | 18.7% | β19.7% | β13.2% | 22.9% |
| Net income growth | β | β | β | β112.1% | β | β | 120.9% | β69.2% | β317.0% | β |
| EPS growth | β | β | β | β112.6% | β | β | 112.1% | β69.2% | β327.1% | β |
| FCF growth | β | β | β2,282.7% | β | β | β | 302.4% | β97.6% | β1,398.6% | β |
| Share count change | β | β3.2% | β89.8% | β4.7% | β7.0% | 3.2% | 4.5% | 0.1% | β4.5% | 6.6% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | 1.6x | β | β | β | β3.9x | β2.4x | β | β | β |
| Debt / equity | 0.2x | 0.2x | β | 0.0x | β | 0.1x | 0.0x | β | 0.0x | 0.2x |
| Current ratio | 1.7x | 1.6x | 4.9x | 4.7x | 4.0x | 2.5x | 2.6x | 4.1x | 3.6x | 2.1x |
| Quick ratio | 1.7x | 1.6x | 4.9x | 4.7x | 4.0x | 2.5x | 2.6x | 4.1x | 3.6x | 1.9x |
| Capital allocation | ||||||||||
| Capex / revenue | β | 2.5% | 0.7% | 0.1% | 0.0% | 0.2% | 0.3% | 0.1% | 0.0% | 1.0% |
| Stock comp / revenue | β | 2.2% | 2.3% | 1.0% | 0.7% | 1.4% | 1.2% | 0.9% | 0.9% | 0.9% |
| Payouts / FCF | β | 117.2% | β | β | β | 0.0% | 12.6% | 444.0% | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 5.0 | 2.0 | 2.0 | 4.0 | 7.0 | 3.0 | 3.0 | 1.0 |
| Altman Z'' | β11.7 | β10.2 | β18.9 | β22.2 | β24.2 | β17.6 | β14.1 | β14.8 | β20.0 | β9.4 |
| Accruals ratio | 0.6% | β4.8% | 28.4% | 7.8% | 0.4% | 1.4% | β3.6% | 2.9% | β3.5% | 1.6% |
Source: SEC EDGAR XBRL filings (CIK 0001210708). 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.
