News reported a net margin of 9.84% for the quarter ended Jun 2026. These financial ratios cover 56 quarters of results from Sep 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 13.51% | 13.29% | 5.34% | -0.75% | 4.08% | 6.15% | 3.72% | 5.83% | 4.68% | 13.63% | 4.81% | 5.26% | 10.02% | 19.21% | 7.52% | 6.26% | 9.89% | 15.54% | 8.65% | 11.90% | ||||||||||||||||||||||||||||||||||||
| EBIT Margin | 13.51% | 13.29% | 5.34% | -0.75% | 4.08% | 6.15% | 3.72% | 5.83% | 4.68% | 13.63% | 4.81% | 5.26% | 10.02% | 19.21% | 7.52% | 6.26% | 9.89% | 15.54% | 8.65% | 11.90% | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 13.51% | 13.29% | 5.34% | -0.75% | 4.08% | 6.15% | 3.72% | 5.83% | 4.68% | 13.63% | 4.81% | 5.26% | 10.02% | 19.21% | 7.52% | 6.26% | 9.89% | 15.54% | 8.65% | 11.90% | ||||||||||||||||||||||||||||||||||||
| Net Margin | 10.67% | 9.64% | 4.17% | 4.75% | 2.66% | 3.73% | 2.41% | 1.59% | 1.48% | 8.57% | 2.11% | 3.39% | 5.68% | 12.65% | 6.82% | 36.79% | 7.00% | 10.25% | 5.54% | 9.84% | ||||||||||||||||||||||||||||||||||||
| FCF Margin | -1.32% | 9.39% | 19.78% | 5.24% | -5.45% | 3.13% | 15.37% | 19.43% | -8.81% | 12.93% | 18.96% | 3.11% | -2.34% | 7.60% | 20.81% | 1.52% | 0.19% | 5.59% | 18.26% | 11.81% | ||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.28B | 0.28B | 0.28B | 0.31B | 0.34B | 0.35B | 0.34B | 0.33B | 0.34B | 0.34B | 0.31B | 0.30B | 0.32B | 0.34B | 0.31B | 0.32B | 0.33B | 0.32B | 0.30B | 0.30B | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 16.59B | 16.47B | 16.97B | 17.32B | 16.80B | 16.64B | 16.96B | 16.98B | 16.70B | 16.58B | 16.61B | 16.61B | 16.81B | 16.54B | 16.37B | 16.04B | 15.42B | 15.43B | 15.51B | 15.53B | ||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 11.71B | 11.62B | 12.52B | 12.51B | 11.75B | 12.11B | 12.00B | 11.94B | 11.77B | 12.20B | 11.86B | 11.12B | 12.26B | 11.01B | 11.07B | 11.38B | 11.29B | 11.44B | 11.27B | 11.24B | ||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.59 | 0.61 | 0.60 | 0.60 | 0.62 | 0.61 | 0.60 | 0.47 | 0.45 | 0.43 | 0.40 | 0.50 | 0.49 | 0.51 | 0.52 | 0.53 | 0.55 | 0.56 | 0.57 | 0.58 | ||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.16 | 0.14 | 0.18 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.13 | 0.18 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | ||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 9.89 | 4.44 | 3.71 | 2.08 | 2.13 | 1.62 | 2.19 | 0.16 | 1.07 | 3.21 | 1.40 | 1.25 | 3.40 | 4.96 | 3.81 | 13.61 | 3.19 | 4.25 | 2.69 | 4.18 | ||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.82 | 0.23 | 0.06 | 0.44 | -0.23 | 0.73 | 0.07 | 0.53 | -0.16 | 0.21 | 0.08 | 0.88 | -0.71 | 0.34 | 0.09 | 1.78 | 11.75 | 0.43 | 0.11 | 0.20 | ||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.10 | 0.23 | 0.27 | 0.48 | 0.47 | 0.62 | 0.46 | 6.44 | 0.93 | 0.31 | 0.71 | 0.80 | 0.29 | 0.20 | 0.26 | 0.07 | 0.31 | 0.24 | 0.37 | 0.24 | ||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 13.51% | 13.29% | 5.34% | -0.75% | 4.08% | 6.15% | 3.72% | 5.83% | 4.68% | 13.63% | 4.81% | 5.26% | 10.02% | 19.21% | 7.52% | 6.26% | 9.89% | 15.54% | 8.65% | 11.90% | ||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 5.37% | 5.52% | 5.39% | 5.88% | 4.17% | 2.69% | 2.38% | 2.75% | 2.74% | 3.70% | 3.79% | 4.37% | 5.22% | 6.60% | 7.33% | 6.87% | 7.18% | 6.68% | 7.02% | 8.19% | ||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 5.25% | 5.23% | 5.12% | 6.07% | 4.61% | 3.28% | 2.87% | 1.91% | 1.86% | 2.67% | 2.70% | 3.33% | 4.05% | 5.04% | 5.70% | 5.77% | 5.73% | 5.15% | 5.28% | 6.60% | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 3.67% | 3.70% | 3.64% | 4.39% | 3.33% | 2.35% | 2.04% | 1.34% | 1.34% | 1.89% | 1.78% | 2.15% | 2.62% | 3.26% | 3.88% | 8.35% | 8.73% | 8.46% | 8.31% | 4.78% |