Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM IQ
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
Dec 2024
$6.6B
Dec 2023
$7.7B
Dec 2022
$7.6B
Dec 2021
$7.4B
Dec 2020
$7.5B
Dec 2019
$7.5B
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM IQ
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
Dec 2024
-2.9%
Dec 2023
+6.0%
Dec 2022
+4.0%
Dec 2021
-24.0%
Dec 2020
-20.8%
Dec 2019
-33.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Free cash flow, TTM IQ
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
Dec 2024
$498.1M
Dec 2023
$614.4M
Dec 2022
$844.6M
Dec 2021
-$1.1B
Dec 2020
-$1.5B
Dec 2019
$2.1B
At each fiscal year end
Single quarter
Debt to equity
0.56x
long-term 2025-12-31 plus current 2025-12-31; equity 2025-12-31
Debt to equity IQ
FY Dec 2025
0.56x
FY Dec 2024
0.64x
FY Dec 2023
0.01x
FY Dec 2022
2.04x
FY Dec 2021
3.18x
Dec 2024
0.64x
Dec 2023
0.01x
Dec 2022
2.04x
Dec 2021
3.18x
Dec 2020
1.60x
Dec 2019
1.55x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
needs four quarters of operating cash flow
Cash flow to debt IQ
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
Dec 2024
n/a
Dec 2023
n/a
Dec 2022
n/a
Dec 2021
n/a
Dec 2020
n/a
Dec 2019
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
fewer than four consecutive quarters of net income
Return on equity IQ
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
Dec 2024
n/a
Dec 2023
n/a
Dec 2022
n/a
Dec 2021
n/a
Dec 2020
n/a
Dec 2019
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
fewer than four consecutive quarters of net income
Return on assets IQ
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
Dec 2024
n/a
Dec 2023
n/a
Dec 2022
n/a
Dec 2021
n/a
Dec 2020
n/a
Dec 2019
n/a
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 IQ
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
Dec 2024
n/a
Dec 2023
n/a
Dec 2022
n/a
Dec 2021
n/a
Dec 2020
n/a
Dec 2019
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 IQ
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
Dec 2024
n/a
Dec 2023
n/a
Dec 2022
n/a
Dec 2021
n/a
Dec 2020
n/a
Dec 2019
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 IQ
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
Dec 2024
n/a
Dec 2023
n/a
Dec 2022
n/a
Dec 2021
n/a
Dec 2020
n/a
Dec 2019
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
Enterprise value IQ
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
Dec 2024
n/a
Dec 2023
n/a
Dec 2022
n/a
Dec 2021
n/a
Dec 2020
n/a
Dec 2019
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
FCF yield IQ
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
Dec 2024
n/a
Dec 2023
n/a
Dec 2022
n/a
Dec 2021
n/a
Dec 2020
n/a
Dec 2019
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 IQ
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
Dec 2024
n/a
Dec 2023
n/a
Dec 2022
n/a
Dec 2021
n/a
Dec 2020
n/a
Dec 2019
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. 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.
IQ ranks highest on financial health (58th percentile) and institutional and government (33rd), and lowest on risk and compliance (16th), among Media peers.
Financial health
58
Inputs
Debt to equity0.56x · 58 pct, sector of 66
Cash flow to debtneeds four quarters of operating cash flow
Growth
21
Inputs
Revenue growth, YoY-2.5% · 39 pct, sector of 100
Backlog growth, YoY-77.7% · 3 pct, universe of 854
Institutional and government
33
Inputs
Funds adding, latest quarter57 · 33 pct, sector of 83
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
16
Inputs
Short interest, % of float+13.7% · 16 pct, sector of 101
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-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Profitability, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of net income; fewer than four consecutive quarters of operating income
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
4 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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