Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
$3.2B
Sep 2025
$3.1B
Dec 2024
$2.9B
Sep 2024
$2.6B
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 LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
+6.7%
Sep 2025
+5.6%
Dec 2024
+6.7%
Sep 2024
+6.9%
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 LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
$141.6M
Sep 2025
$13.5M
Dec 2024
$309.3M
Sep 2024
$106.4M
At each fiscal year end
Single quarter
Debt to equity
0.10x
long-term 2025-12-31 plus current 2025-12-31; equity 2025-12-31
Debt to equity LFS
FY Dec 2025
0.10x
FY Dec 2024
0.39x
FY Dec 2023
n/a
Dec 2025
0.10x
Sep 2025
0.16x
Dec 2024
0.39x
Sep 2024
n/a
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 LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
n/a
Sep 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 equity
n/a
fewer than four consecutive quarters of net income
Return on equity LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
n/a
Sep 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 assets
n/a
fewer than four consecutive quarters of net income
Return on assets LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
n/a
Sep 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 invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
n/a
Sep 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 LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
n/a
Sep 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 LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
n/a
Sep 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 LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
n/a
Sep 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 LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
n/a
Sep 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 LFS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Dec 2025
n/a
Sep 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.
LFS ranks highest on financial health (71st percentile) and risk and compliance (42nd), and lowest on institutional and government (11th), among Services peers.
Financial health
71
Inputs
Debt to equity0.10x · 71 pct, sector of 228
Cash flow to debtneeds four quarters of operating cash flow
Institutional and government
11
Inputs
Funds adding, latest quarter5 · 11 pct, sector of 243
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
42
Inputs
Short interest, % of float+3.8% · 42 pct, sector of 383
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)
4 not measured: Profitability, Growth, 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
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
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
3 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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