Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$4.3B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM FWONA
FY Dec 2025
$4.5B
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
$12.2B
FY Dec 2021
$11.4B
Jun 2026
$934.0M
Mar 2026
$711.0M
Dec 2025
$1.6B
Sep 2025
$1.1B
Jun 2025
$1.3B
Mar 2025
$447.0M
Dec 2024
$1.2B
Sep 2024
$911.0M
At each fiscal year end
Single quarter
Net margin, TTM
+9.4%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM FWONA
FY Dec 2025
+12.4%
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
+14.9%
FY Dec 2021
+3.5%
Jun 2026
+0.5%
Mar 2026
+8.0%
Dec 2025
+20.7%
Sep 2025
+1.2%
Jun 2025
+15.2%
Mar 2025
+1.1%
Dec 2024
-30.6%
Sep 2024
-259.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
$2.3B
operating cash flow minus capex, 2023-07-01 to 2024-06-30
Free cash flow, TTM FWONA
FY Dec 2025
$2.3B
FY Dec 2024
$2.3B
FY Dec 2023
$2.0B
FY Dec 2022
$2.2B
FY Dec 2021
$2.0B
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
0.65x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity FWONA
FY Dec 2025
0.66x
FY Dec 2024
0.43x
FY Dec 2023
0.26x
FY Dec 2022
1.04x
FY Dec 2021
1.27x
Jun 2026
0.65x
Mar 2026
0.65x
Dec 2025
0.66x
Sep 2025
0.95x
Jun 2025
0.65x
Mar 2025
0.65x
Dec 2024
0.43x
Sep 2024
0.59x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.49x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt FWONA
FY Dec 2025
0.47x
FY Dec 2024
0.81x
FY Dec 2023
0.58x
FY Dec 2022
0.15x
FY Dec 2021
0.13x
Jun 2026
0.49x
Mar 2026
0.48x
Dec 2025
0.47x
Sep 2025
0.34x
Jun 2025
0.50x
Mar 2025
0.53x
Dec 2024
0.81x
Sep 2024
0.55x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+5.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity FWONA
FY Dec 2025
+7.5%
FY Dec 2024
-17.6%
FY Dec 2023
n/a
FY Dec 2022
+11.8%
FY Dec 2021
+2.7%
Jun 2026
+5.5%
Mar 2026
+8.2%
Dec 2025
+7.5%
Sep 2025
-1.8%
Jun 2025
-20.6%
Mar 2025
-19.2%
Dec 2024
-17.6%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+2.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets FWONA
FY Dec 2025
+3.9%
FY Dec 2024
-7.6%
FY Dec 2023
n/a
FY Dec 2022
+4.2%
FY Dec 2021
+0.9%
Jun 2026
+2.7%
Mar 2026
+4.2%
Dec 2025
+3.9%
Sep 2025
-0.9%
Jun 2025
-8.9%
Mar 2025
-8.1%
Dec 2024
-7.6%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital FWONA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
+6.1%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
+1.9%
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
+4.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed FWONA
FY Dec 2025
+4.4%
FY Dec 2024
+1.2%
FY Dec 2023
n/a
FY Dec 2022
+0.4%
FY Dec 2021
+5.1%
Jun 2026
+4.1%
Mar 2026
+5.4%
Dec 2025
+4.4%
Sep 2025
+3.0%
Jun 2025
+1.4%
Mar 2025
+0.5%
Dec 2024
+1.2%
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 FWONA
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 FWONA
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 FWONA
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 FWONA
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.
FWONA ranks highest on growth (82nd percentile) and institutional and government (73rd), and lowest on risk and compliance (8th), among Media peers.
Profitability
66
Inputs
Return on equity+5.5% · 60 pct, sector of 61
Return on assets+2.7% · 77 pct, sector of 87
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed+4.1% · 60 pct, sector of 74
Financial health
70
Inputs
Debt to equity0.65x · 54 pct, sector of 66
Cash flow to debt0.49x · 87 pct, sector of 70
Growth
82
Inputs
Revenue growth, YoY+22.7% · 82 pct, sector of 100
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
73
Inputs
Funds adding, latest quarter373 · 89 pct, sector of 83
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$470K · 56 pct, universe of 1,063
Risk and compliance
8
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+44.4% · 8 pct, sector of 73
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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