Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$29.0B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM ATH-PA
FY Dec 2025
$25.7B
FY Dec 2024
$20.7B
FY Dec 2023
$28.2B
FY Dec 2022
$7.6B
FY Dec 2021
$26.3B
Jun 2026
$9.2B
Mar 2026
$3.7B
Dec 2025
$8.1B
Sep 2025
$8.0B
Jun 2025
$5.4B
Mar 2025
$4.2B
Dec 2024
$3.8B
Sep 2024
$6.5B
At each fiscal year end
Single quarter
Net margin, TTM
+2.9%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM ATH-PA
FY Dec 2025
+10.6%
FY Dec 2024
+16.7%
FY Dec 2023
+16.5%
FY Dec 2022
-38.1%
FY Dec 2021
+14.7%
Jun 2026
+10.8%
Mar 2026
-52.8%
Dec 2025
+6.4%
Sep 2025
+15.7%
Jun 2025
+8.7%
Mar 2025
+11.1%
Dec 2024
+26.8%
Sep 2024
+9.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM ATH-PA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.42x
long-term 2026-06-30 plus current 2020-12-31 (66 months older than the period end); equity 2026-06-30
Debt to equity ATH-PA
FY Dec 2025
0.38x
FY Dec 2024
0.39x
FY Dec 2023
0.30x
FY Dec 2022
0.51x
FY Dec 2021
0.15x
Jun 2026
0.42x
Mar 2026
0.44x
Dec 2025
0.38x
Sep 2025
0.38x
Jun 2025
0.43x
Mar 2025
0.36x
Dec 2024
0.39x
Sep 2024
0.33x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.81x
TTM operating cash flow over long-term 2026-06-30 plus current 2020-12-31 (66 months older than the period end)
Cash flow to debt ATH-PA
FY Dec 2025
0.66x
FY Dec 2024
0.30x
FY Dec 2023
1.18x
FY Dec 2022
1.71x
FY Dec 2021
3.47x
Jun 2026
0.81x
Mar 2026
0.71x
Dec 2025
0.66x
Sep 2025
0.32x
Jun 2025
0.34x
Mar 2025
0.34x
Dec 2024
0.30x
Sep 2024
0.48x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+4.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity ATH-PA
FY Dec 2025
+14.7%
FY Dec 2024
+22.9%
FY Dec 2023
+44.4%
FY Dec 2022
-19.6%
FY Dec 2021
+19.9%
Jun 2026
+4.5%
Mar 2026
+1.7%
Dec 2025
+14.7%
Sep 2025
+16.9%
Jun 2025
+15.5%
Mar 2025
+16.9%
Dec 2024
+22.9%
Sep 2024
+41.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+0.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets ATH-PA
FY Dec 2025
+0.7%
FY Dec 2024
+1.0%
FY Dec 2023
+1.7%
FY Dec 2022
-1.2%
FY Dec 2021
+1.8%
Jun 2026
+0.2%
Mar 2026
+0.1%
Dec 2025
+0.7%
Sep 2025
+0.8%
Jun 2025
+0.7%
Mar 2025
+0.8%
Dec 2024
+1.0%
Sep 2024
+1.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital ATH-PA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed ATH-PA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing ATH-PA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value ATH-PA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield ATH-PA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing ATH-PA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
ATH-PA ranks highest on growth (76th percentile) and institutional and government (56th), and lowest on profitability (17th), among Insurance peers.
Profitability
17
Inputs
Return on equity+4.5% · 17 pct, sector of 116
Return on assets+0.2% · 17 pct, sector of 122
Return on invested capitalfewer than four consecutive quarters of operating income
Return on capital employedfewer than four consecutive quarters of operating income
Financial health
46
Inputs
Debt to equity0.42x · 35 pct, sector of 104
Cash flow to debt0.81x · 56 pct, sector of 97
Growth
76
Inputs
Revenue growth, YoY+24.1% · 76 pct, sector of 134
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
56
Inputs
Funds adding, latest quarterfewer than five funds report holding it
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$540K · 56 pct, sector of 35
Risk and compliance
51
Inputs
Short interest, % of floatno short interest or no free float on file
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+10.0% · 51 pct, sector of 110
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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