Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.2B
four quarters, 2025-04-01 to 2026-03-31
Revenue, TTM XIFR
FY Dec 2025
$1.2B
FY Dec 2024
$1.2B
FY Dec 2023
$1.1B
FY Dec 2022
$1.2B
FY Dec 2021
$982.0M
Mar 2026
$275.0M
Dec 2025
$249.0M
Sep 2025
$315.0M
Jun 2025
$342.0M
Mar 2025
$282.0M
Dec 2024
$294.0M
Sep 2024
$319.0M
Jun 2024
$360.0M
At each fiscal year end
Single quarter
Net margin, TTM
+8.7%
net income over revenue, 2025-04-01 to 2026-03-31
Net margin, TTM XIFR
FY Dec 2025
-2.4%
FY Dec 2024
n/a
FY Dec 2023
+18.6%
FY Dec 2022
+39.3%
FY Dec 2021
+14.0%
Mar 2026
+12.0%
Dec 2025
+11.2%
Sep 2025
-11.7%
Jun 2025
+23.1%
Mar 2025
-34.8%
Dec 2024
-38.8%
Sep 2024
-12.5%
Jun 2024
+17.2%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$250.0M
operating cash flow minus capex, 2025-04-01 to 2026-03-31
Free cash flow, TTM XIFR
FY Dec 2025
-$219.0M
FY Dec 2024
$559.0M
FY Dec 2023
-$538.0M
FY Dec 2022
-$575.0M
FY Dec 2021
$564.0M
Mar 2026
-$30.0M
Dec 2025
-$88.0M
Sep 2025
-$283.0M
Jun 2025
$151.0M
Mar 2025
$1.0M
Dec 2024
$231.0M
Sep 2024
$152.0M
Jun 2024
$162.0M
At each fiscal year end
Single quarter
Debt to equity
0.59x
long-term 2026-03-31 plus current 2026-03-31; equity 2026-03-31
Debt to equity XIFR
FY Dec 2025
0.57x
FY Dec 2024
0.41x
FY Dec 2023
0.45x
FY Dec 2022
0.36x
FY Dec 2021
0.49x
Mar 2026
0.59x
Dec 2025
0.57x
Sep 2025
0.53x
Jun 2025
0.59x
Mar 2025
0.52x
Dec 2024
0.41x
Sep 2024
0.38x
Jun 2024
0.42x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.10x
TTM operating cash flow over long-term 2026-03-31 plus current 2026-03-31
Cash flow to debt XIFR
FY Dec 2025
0.12x
FY Dec 2024
0.15x
FY Dec 2023
0.12x
FY Dec 2022
0.15x
FY Dec 2021
0.13x
Mar 2026
0.10x
Dec 2025
0.12x
Sep 2025
0.14x
Jun 2025
0.12x
Mar 2025
0.12x
Dec 2024
0.15x
Sep 2024
0.13x
Jun 2024
0.13x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+0.9%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on equity XIFR
FY Dec 2025
-0.2%
FY Dec 2024
n/a
FY Dec 2023
+1.4%
FY Dec 2022
+3.7%
FY Dec 2021
+1.5%
Mar 2026
+0.9%
Dec 2025
-0.2%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
+1.5%
Jun 2024
+2.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+0.5%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on assets XIFR
FY Dec 2025
-0.1%
FY Dec 2024
n/a
FY Dec 2023
+0.9%
FY Dec 2022
+2.3%
FY Dec 2021
+0.9%
Mar 2026
+0.5%
Dec 2025
-0.1%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
+0.9%
Jun 2024
+1.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital XIFR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
+0.2%
FY Dec 2021
+0.4%
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
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed XIFR
FY Dec 2025
n/a
FY Dec 2024
-2.3%
FY Dec 2023
n/a
FY Dec 2022
+0.2%
FY Dec 2021
+0.4%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-3.6%
Jun 2025
-3.3%
Mar 2025
-3.3%
Dec 2024
-2.3%
Sep 2024
n/a
Jun 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 XIFR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
19.88x
FY Dec 2022
12.45x
FY Dec 2021
47.15x
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
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$6.3B
market value at close 2026-10-27 on 2026-03-31 shares, plus long-term 2026-03-31 plus current 2026-03-31, minus cash 2026-03-31
Enterprise value XIFR
FY Dec 2025
$6.2B
FY Dec 2024
$6.7B
FY Dec 2023
$8.9B
FY Dec 2022
$11.1B
FY Dec 2021
$11.6B
Mar 2026
$6.4B
Dec 2025
$6.2B
Sep 2025
$6.1B
Jun 2025
$6.5B
Mar 2025
$5.9B
Dec 2024
$6.7B
Sep 2024
$7.5B
Jun 2024
$8.1B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-27.5%
TTM free cash flow over market value at close 2026-10-27
FCF yield XIFR
FY Dec 2025
-23.3%
FY Dec 2024
+33.6%
FY Dec 2023
-18.9%
FY Dec 2022
-9.5%
FY Dec 2021
+8.7%
Mar 2026
-25.0%
Dec 2025
-23.3%
Sep 2025
+10.5%
Jun 2025
+69.4%
Mar 2025
+61.1%
Dec 2024
+33.6%
Sep 2024
+11.7%
Jun 2024
+5.8%
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 XIFR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
0.06x
FY Dec 2021
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
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. 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.
XIFR ranks highest on risk and compliance (71st percentile) and financial health (52nd), and lowest on profitability (24th), among Utilities peers.
Profitability
24
Inputs
Return on equity+0.9% · 21 pct, sector of 104
Return on assets+0.5% · 27 pct, sector of 120
Return on invested capitalthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employedthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Financial health
52
Inputs
Debt to equity0.59x · 87 pct, sector of 113
Cash flow to debt0.10x · 18 pct, sector of 113
Growth
39
Inputs
Revenue growth, YoY-3.4% · 15 pct, sector of 119
Backlog growth, YoY+10.0% · 62 pct, sector of 38
Institutional and government
28
Inputs
Funds adding, latest quarter87 · 28 pct, sector of 121
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
71
Inputs
Short interest, % of float+7.1% · 23 pct, sector of 162
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 106
New text in Risk Factors, latest 10-K+4.3% · 91 pct, sector of 111
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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