NewtekOne reported a net margin of 18.04% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | -95.68% | -14.73% | 41.87% | 44.66% | 48.69% | 17.61% | 14.06% | 19.23% | 29.20% | 25.84% | 22.48% | 24.18% | 27.15% | 31.52% | 17.56% | 26.74% | 33.45% | 33.40% | 24.08% | 25.51% |
| EBIT Margin | -53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% | 53.64% | 57.26% | 59.44% | 61.28% | 53.68% | 58.93% | 66.20% | 70.80% | 64.97% | 67.23% |
| EBITDA Margin | -53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% | 53.64% | 57.26% | 59.44% | 61.28% | 53.68% | 58.93% | 66.20% | 70.80% | 64.97% | 67.23% |
| Operating Margin | -53.96% | 6.63% | 0.87% | -23.39% | ||||||||||||||||
| Net Margin | -95.68% | -14.73% | 38.14% | 47.80% | 48.18% | -9.62% | 38.99% | 13.23% | 21.42% | 18.19% | 15.87% | 17.25% | 18.36% | 23.78% | 13.52% | 18.95% | 23.26% | 25.20% | 17.39% | 18.04% |
| FCF Margin | -43.45% | 25.60% | -253.39% | -264.68% | 282.28% | -248.25% | -173.06% | 206.13% | -118.29% | -66.46% | 4.66% | -41.24% | -121.62% | -91.57% | -284.72% | -223.28% | -220.13% | -362.96% | -217.47% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 1,002.72M | 1,129.35M | 1,355.41M | 1,422.26M | 1,411.50M | 1,469.55M | 1,563.29M | 1,645.59M | 1,867.04M | 2,098.32M | 2,131.48M | 2,262.66M | 2,571.96M | 2,815.79M | 3,035.82M | |||||
| Invested CapitalInvested Cap. | 700.14M | 757.42M | 970.57M | 929.98M | 932.84M | 890.90M | 893.17M | 916.62M | 925.97M | 937.62M | 1,004.32M | 1,076.27M | 969.51M | 1,135.26M | 1,217.46M | 955.16M | 967.57M | |||
| Asset Utilization RatioAsset Util. | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.29 | 0.31 | 3.27 | 3.17 | 0.03 | -0.61 | 1.47 | 1.57 | 1.77 | 1.82 | 1.72 | 1.73 | 1.84 | 2.06 | 1.49 | 1.83 | 2.02 | 1.89 | 1.59 | 1.61 |
| Debt Ratio | 0.28 | 0.36 | 0.60 | 0.55 | 0.48 | 0.47 | 0.45 | 0.44 | 0.40 | 0.39 | 0.34 | 0.36 | 0.31 | 0.31 | 0.30 | 0.19 | 0.17 | |||
| Times Interest Earned | -1.29 | 0.31 | 3.27 | 3.17 | 0.03 | -0.61 | 1.47 | 1.57 | 1.77 | 1.82 | 1.72 | 1.73 | 1.84 | 2.06 | 1.49 | 1.83 | 2.02 | 1.89 | 1.59 | 1.61 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.15 | 0.63 | -0.14 | 2.19 | 1.94 | 2.21 | 3.42 | 1.71 | 2.54 | 3.05 | 1.56 | 1.91 | 2.09 | |||||||
| FCF Payout RatioFCF Cover | -2.21 | 2.37 | 0.25 | -0.07 | -0.12 | -0.20 | -0.06 | -0.09 | -0.03 | -0.03 | -0.07 | -0.03 | -0.04 | |||||||
| Payout Ratio | -6.51 | 1.59 | -7.30 | 0.46 | 0.52 | 0.45 | 0.29 | 0.58 | 0.39 | 0.33 | 0.64 | 0.52 | 0.48 | |||||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% | 53.64% | 57.26% | 59.44% | 61.28% | 53.68% | 58.93% | 66.20% | 70.80% | 64.97% | 67.23% |
| Return on Invested Capital [ROIC]ROIC | 2.75% | 4.24% | 4.93% | 8.12% | 13.05% | 9.95% | 10.49% | 10.48% | 11.42% | 11.14% | 11.75% | 12.28% | 11.48% | 13.15% | 15.72% | |||||
| Return on Assets [ROA]ROA | 3.22% | 3.65% | 2.56% | 2.41% | 3.31% | 2.57% | 2.67% | 2.60% | 2.72% | 2.41% | 2.50% | 2.62% | 2.35% | 2.29% | 2.16% |