Operating cash generation, free cash flow quality, and where earnings and cash diverge.
Research SYM
Symbotic’s assets are expanding faster than sales, while revenue growth has slowed to 20.6%. Strong cash generation offers a more favourable reading, but its durability matters more than the balance sheet’s size.
Original finding COHR
Coherent Corp.'s trailing twelve-month profit has surged on paper even as the cash it actually collects has collapsed, a split the company's filings don't spell out, even as a capital spending programme now consuming 15.5% of revenue has separately drained free cash flow.
Research PTC
PTC's trailing twelve-month free cash flow rose 10.1% while net income rose 138.7%, a gap that shows up in margins, capital spending and buybacks rather than in the top line.
Earnings analysis TEM
Tempus AI's trailing twelve-month free cash flow margin rose 13.1 percentage points year over year, more than the 3.4-point gain in operating margin, even as revenue growth slowed for a third straight quarter.
Original finding TEAM
Atlassian is approaching accounting profitability, yet operating cash flow is shrinking. Revenue growth and wider operating margins support the recovery, but weaker cash conversion complicates the assessment of its durability.
Original finding TEAM
Atlassian’s earnings improved, but free cash flow fell 6.8% as revenue expanded. Lower capital spending cushioned the cash decline, leaving the main concern in operating cash generation.
Research PANW
Palo Alto Networks’ asset expansion is outpacing sales while operating profitability weakens. Free cash flow is still growing, but its falling margin complicates the case that a larger balance sheet will produce stronger returns.
Market movers MSA
MSA Safety Inc declared a quarterly dividend of $0.54 per share, the company said in a release on 30 October. Here is what its own filings say about whether it can afford it.
Market movers HGV
Hilton Grand Vacations Inc. announced a share repurchase authorisation of $200.0 million, the company said in a release on 30 October. Here is what its own filings say about whether it can afford it.
Market movers LDOS
Leidos raised its quarterly dividend to $0.43 per share, the company said in a release on 30 October. Here is what its own filings say about whether it can afford it.
Market movers ROK
Rockwell Automation raised its quarterly dividend to $1.45 per share, the company said in a release on 30 October. Here is what its own filings say about whether it can afford it.
Earnings analysis KO
Coca-Cola's third-quarter operating margin reached 33.4%, up from 32.0% a year earlier, and adjusted earnings per share beat the analysts' average estimate by 3.3%. The shares still fell 1.0% in the session after the results, a reaction at odds with the numbers themselves.
Earnings analysis GRMN
Garmin's new 10-Q puts twelve-month revenue at $7.9 billion, up 13.6% on the year before.
Earnings analysis NI
NiSource's new 10-Q puts twelve-month revenue at $6.8 billion, up 12.3% on the year before.
Earnings analysis PSN
Parsons Corp's new 10-Q puts twelve-month revenue at $6.3 billion, down 2.7% on the year before.
Earnings analysis CMS
CMS Energy's new 10-Q puts twelve-month revenue at $9.0 billion, up 8.2% on the year before.
Earnings analysis SPGI
S&P Global's new 10-Q puts twelve-month revenue at $17.2 billion, up 18.2% on the year before.
Earnings analysis UNF
Unifirst Corp's new 10-K puts twelve-month revenue at $2.5 billion, up 3.7% on the year before.
Earnings analysis VLO
Valero Energy's new 10-Q puts twelve-month revenue at $153.3 billion, up 24.6% on the year before.
Earnings analysis HOOD
Robinhood Markets's new 10-Q puts twelve-month revenue at $5.1 billion, up 20.9% on the year before.
Earnings analysis CDNS
Cadence Design Systems Inc's new 10-Q puts twelve-month revenue at $6.1 billion, up 17.6% on the year before.
Earnings analysis GEV
GE Vernova's new 10-Q puts twelve-month revenue at $44.0 billion, up 16.9% on the year before.
Earnings analysis HBAN
Huntington Bancshares's new 10-Q puts twelve-month revenue at $10.4 billion, up 30.6% on the year before.
Earnings analysis OGE
OGE Energy Corp.'s new 10-Q puts twelve-month revenue at $3.4 billion, up 2.4% on the year before.
Earnings analysis BIIB
Biogen's new 10-Q puts twelve-month revenue at $10.3 billion, up 2.3% on the year before.
Earnings analysis GEHC
GE HealthCare's new 10-Q puts twelve-month revenue at $21.6 billion, up 6.9% on the year before.
Earnings analysis EXLS
Exlservice Holdings, Inc.'s new 10-Q puts twelve-month revenue at $2.3 billion, up 15.6% on the year before.
Earnings analysis IQV
IQVIA's new 10-Q puts twelve-month revenue at $17.3 billion, up 8.8% on the year before.
Earnings analysis PYPL
PayPal's new 10-Q puts twelve-month revenue at $34.3 billion, up 4.4% on the year before.
Earnings analysis PNR
Pentair's new 10-Q puts twelve-month revenue at $4.0 billion, down 3.9% on the year before.
Earnings analysis RRC
Range Resources Corp's new 10-Q puts twelve-month revenue at $3.5 billion, up 20.8% on the year before.
Earnings analysis RCL
Royal Caribbean Group's new 10-Q puts twelve-month revenue at $19.1 billion, up 9.7% on the year before.
Earnings analysis AMT
American Tower's new 10-Q puts twelve-month revenue at $11.0 billion, up 5.3% on the year before.
Earnings analysis AIT
Applied Industrial Technologies Inc's new 10-Q puts twelve-month revenue at $5.1 billion, up 8.5% on the year before.
Earnings analysis ASB
Associated Banc-corp's new 10-Q puts twelve-month revenue at $1.7 billion, up 45.2% on the year before.
Earnings analysis CZR
Caesars Entertainment, Inc.'s new 10-Q puts twelve-month revenue at $11.7 billion, up 3.1% on the year before.
Earnings analysis ENPH
Enphase Energy, Inc.'s new 10-Q puts twelve-month revenue at $1.2 billion, down 19.9% on the year before.
Earnings analysis ELS
Equity Lifestyle Properties Inc's new 10-Q puts twelve-month revenue at $1.6 billion, up 3.2% on the year before.
Earnings analysis NXPI
NXP Semiconductors's new 10-Q puts twelve-month revenue at $13.8 billion, up 14.6% on the year before.
Earnings analysis ENSG
Ensign Group, Inc's new 10-Q puts twelve-month revenue at $5.7 billion, up 17.5% on the year before.
Earnings analysis EXE
Expand Energy's new 10-Q puts twelve-month revenue at $13.9 billion, up 28.2% on the year before.
Earnings analysis RS
Reliance, Inc.'s new 10-Q puts twelve-month revenue at $17.4 billion, up 24.7% on the year before.
Earnings analysis ST
Sensata Technologies Holding plc's new 10-Q puts twelve-month revenue at $3.8 billion, up 4.1% on the year before.
Earnings analysis STAG
Stag Industrial, Inc.'s new 10-Q puts twelve-month revenue at $900.5 million, up 9.3% on the year before.
Earnings analysis TRU
Transunion's new 10-Q puts twelve-month revenue at $5.0 billion, up 13.4% on the year before.
Earnings analysis WELL
Welltower's new 10-Q puts twelve-month revenue at $13.8 billion, up 39.2% on the year before.
Earnings analysis ZWS
Zurn Elkay Water Solutions Corp's new 10-Q puts twelve-month revenue at $1.8 billion, up 10.1% on the year before.
Earnings analysis AMKR
Amkor Technology, Inc.'s new 10-Q puts twelve-month revenue at $7.5 billion, up 15.7% on the year before.
Earnings analysis PII
Polaris Inc.'s new 10-Q puts twelve-month revenue at $7.6 billion, up 9.5% on the year before.
Earnings analysis BA
Boeing's new 10-Q puts twelve-month revenue at $94.9 billion, up 17.5% on the year before.
Earnings analysis ITRI
Itron, Inc.'s new 10-Q puts twelve-month revenue at $2.3 billion, down 3.6% on the year before.
Earnings analysis LECO
Lincoln Electric Holdings Inc's new 10-Q puts twelve-month revenue at $4.6 billion, up 11.1% on the year before.
Earnings analysis SHW
Sherwin-Williams's new 10-Q puts twelve-month revenue at $24.9 billion, up 7.0% on the year before.
Earnings analysis SXC
Suncoke Energy, Inc.'s new 10-Q puts twelve-month revenue at $1.9 billion, up 2.9% on the year before.
Earnings analysis VKTX
Viking Therapeutics is expected to report around 28 October, estimated from its filing history. The next results can clarify its cash use and share-count trend; revenue remains zero on a trailing basis.
Earnings analysis NE
Noble Corp plc's new 10-Q puts twelve-month revenue at $3.0 billion, down 13.0% on the year before.
Earnings analysis XYL
Xylem Inc.'s new 10-Q puts twelve-month revenue at $9.1 billion, up 1.9% on the year before.
Earnings analysis VMI
Valmont Industries Inc's new 10-Q puts twelve-month revenue at $4.3 billion, up 4.6% on the year before.
Earnings analysis TNL
Travel & Leisure Co.'s new 10-Q puts twelve-month revenue at $4.2 billion, up 4.6% on the year before.
Earnings analysis WHR
Whirlpool Corp's new 10-Q puts twelve-month revenue at $14.6 billion, down 6.4% on the year before.
Earnings analysis HLT
Hilton Worldwide's new 10-Q puts twelve-month revenue at $12.7 billion, up 8.1% on the year before.
Earnings analysis DORM
Dorman Products, Inc.'s new 10-Q puts twelve-month revenue at $2.2 billion, up 2.2% on the year before.
Earnings analysis SMPL
Simply Good Foods Co's new 10-K puts twelve-month revenue at $1.4 billion, down 6.5% on the year before.
Earnings analysis CNP
CenterPoint Energy's new 10-Q puts twelve-month revenue at $9.4 billion, up 5.2% on the year before.
Earnings analysis HRI
Herc Holdings Inc's new 10-Q puts twelve-month revenue at $4.9 billion, up 19.4% on the year before.
Earnings analysis REXR
Rexford Industrial Realty, Inc.'s new 10-Q puts twelve-month revenue at $977.8 million, down 2.0% on the year before.
Earnings analysis SFD
Smithfield Foods Inc's new 10-Q puts twelve-month revenue at $15.2 billion, down 0.6% on the year before.
Earnings analysis BFH
Bread Financial Holdings, Inc.'s new 10-Q puts twelve-month revenue at $4.0 billion, up 5.5% on the year before.
Earnings analysis AWI
Armstrong World Industries Inc's new 10-Q puts twelve-month revenue at $1.7 billion, up 9.1% on the year before.
Earnings analysis CNC
Centene Corporation's new 10-Q puts twelve-month revenue at $203.9 billion, up 9.7% on the year before.
Earnings analysis RMBS
Rambus Inc's new 10-Q puts twelve-month revenue at $796.1 million, up 17.3% on the year before.
Earnings analysis HWKN
Hawkins Inc's new 10-Q puts twelve-month revenue at $1.1 billion, up 9.0% on the year before.
Earnings analysis LAZ
Lazard, Inc.'s new 10-Q puts twelve-month revenue at $3.4 billion, up 9.0% on the year before.
Earnings analysis PSMT
Pricesmart Inc's new 10-K puts twelve-month revenue at $5.9 billion, up 11.5% on the year before.
Earnings analysis PSA
Public Storage's new 10-Q puts twelve-month revenue at $5.0 billion, up 5.2% on the year before.
Earnings analysis JBLU
Jetblue Airways Corp's new 10-Q puts twelve-month revenue at $10.0 billion, up 9.9% on the year before.
Earnings analysis HIG
The Hartford's new 10-Q puts twelve-month revenue at $29.9 billion, up 9.2% on the year before.
Earnings analysis GBX
Greenbrier Companies Inc's new 10-K puts twelve-month revenue at $2.5 billion, down 24.0% on the year before.
Earnings analysis CLW
Clearwater Paper Corp's new 10-Q puts twelve-month revenue at $1.5 billion, down 3.2% on the year before.
Earnings analysis CTOS
Custom Truck One Source, Inc.'s new 10-Q puts twelve-month revenue at $2.0 billion, up 5.8% on the year before.
Earnings analysis AGYS
Agilysys Inc's new 10-Q puts twelve-month revenue at $344.4 million, up 14.9% on the year before.
Earnings analysis ARE
Alexandria Real Estate Equities's new 10-Q puts twelve-month revenue at $2.8 billion, down 9.9% on the year before.
Earnings analysis AZO
AutoZone's new 10-K puts twelve-month revenue at $20.3 billion, up 7.4% on the year before.
Earnings analysis BRO
Brown & Brown's new 10-Q puts twelve-month revenue at $6.9 billion, up 26.1% on the year before.
Earnings analysis BRX
Brixmor Property Group Inc.'s new 10-Q puts twelve-month revenue at $1.4 billion, up 5.7% on the year before.
Earnings analysis CINF
Cincinnati Financial's new 10-Q puts twelve-month revenue at $13.3 billion, up 9.9% on the year before.
Earnings analysis FCFS
Firstcash Holdings, Inc.'s new 10-Q puts twelve-month revenue at $4.3 billion, up 22.9% on the year before.
Earnings analysis SEIC
SEI Investments Co's new 10-Q puts twelve-month revenue at $2.5 billion, up 12.8% on the year before.
Earnings analysis MRP
Millrose Properties is due to report around 27 October, an estimate from its filing history. Trailing operating margin sits at 85.1% and net income grew 1,961.5% year-on-year; this preview sets out what would confirm or break those trends.
Earnings analysis SAM
Boston Beer Co Inc's new 10-Q puts twelve-month revenue at $1.9 billion, down 3.7% on the year before.
Earnings analysis ENVA
Enova International, Inc.'s new 10-Q puts twelve-month revenue at $3.7 billion, up 20.1% on the year before.
Earnings analysis THRM
Gentherm Inc's new 10-Q puts twelve-month revenue at $1.6 billion, up 8.8% on the year before.
Earnings analysis IART
Integra Lifesciences Holdings Corp's new 10-Q puts twelve-month revenue at $1.7 billion, up 0.8% on the year before.
Earnings analysis KALU
Kaiser Aluminum Corp's new 10-Q puts twelve-month revenue at $4.5 billion, up 40.4% on the year before.
Earnings analysis MHO
M/i Homes, Inc.'s new 10-Q puts twelve-month revenue at $4.2 billion, down 6.0% on the year before.
Earnings analysis OII
Oceaneering International Inc's new 10-Q puts twelve-month revenue at $2.9 billion, up 3.0% on the year before.
Earnings analysis SIGI
Selective Insurance Group Inc's new 10-Q puts twelve-month revenue at $5.4 billion, up 4.0% on the year before.
Earnings analysis BCPC
Balchem Corp's new 10-Q puts twelve-month revenue at $1.1 billion, up 9.4% on the year before.
Earnings analysis LBRT
Liberty Energy Inc.'s new 10-Q puts twelve-month revenue at $4.4 billion, up 13.6% on the year before.
Earnings analysis VC
Visteon Corp's new 10-Q puts twelve-month revenue at $3.8 billion, up 1.9% on the year before.
Earnings analysis HCSG
Healthcare Services Group Inc's new 10-Q puts twelve-month revenue at $1.9 billion, up 4.0% on the year before.
Earnings analysis SMMT
Ahead of a report expected around 27 October, the filing history flags three trends to track: cash burn, capital spending and dilution, each already moving sharply on a trailing-twelve-month basis.
Earnings analysis VICR
Vicor Corp's new 10-Q puts twelve-month revenue at $560.7 million, up 27.0% on the year before.
Earnings analysis BE
Bloom Energy's new 10-Q puts twelve-month revenue at $3.83 billion, up 110.6% on the year before.
Earnings analysis CACI
CACI International Inc's new 10-Q puts twelve-month revenue at $9.75 billion, up 10.1% on the year before.
Earnings analysis CRS
Carpenter Technology Corp's new 10-Q puts twelve-month revenue at $3.19 billion, up 10.2% on the year before.
Earnings analysis CBRE
CBRE Group's new 10-Q puts twelve-month revenue at $45.01 billion, up 14.8% on the year before.
Earnings analysis CMCSA
Comcast's new 10-Q puts twelve-month revenue at $123.00 billion, down 0.2% on the year before.
Earnings analysis SNA
Snap-on's new 10-Q puts twelve-month revenue at $5.27 billion, up 2.9% on the year before.
Earnings analysis SYF
Synchrony Financial's new 10-Q puts twelve-month revenue at $19.31 billion, up 2.6% on the year before.
Earnings analysis TSLA
Tesla, Inc.'s new 10-Q puts twelve-month revenue at $103.57 billion, up 8.3% on the year before.
Earnings analysis UNP
Union Pacific Corporation's new 10-Q puts twelve-month revenue at $26.36 billion, up 7.4% on the year before.
Earnings analysis WH
Wyndham Hotels & Resorts, Inc.'s new 10-Q puts twelve-month revenue at $1.45 billion, up 0.7% on the year before.
Earnings analysis FIX
Comfort Systems USA's new 10-Q puts twelve-month revenue at $5.27 billion, down 36.6% on the year before.
Earnings analysis DOV
Dover Corporation's new 10-Q puts twelve-month revenue at $8.58 billion, up 8.2% on the year before.
Earnings analysis VRSN
Verisign Inc's new 10-Q puts twelve-month revenue at $1.73 billion, up 6.5% on the year before.
Earnings analysis LMT
Lockheed Martin's new 10-Q puts twelve-month revenue at $79.12 billion, up 7.9% on the year before.
Earnings analysis ESI
Element Solutions Inc's new 10-Q puts twelve-month revenue at $3.49 billion, up 39.6% on the year before.
Earnings analysis MOH
Molina Healthcare, Inc.'s new 10-Q puts twelve-month revenue at $44.13 billion, down 0.9% on the year before.
Earnings analysis MEDP
Medpace Holdings, Inc.'s new 10-Q puts twelve-month revenue at $2.84 billion, up 20.4% on the year before.
Earnings analysis META
Meta Platforms's new 10-Q puts twelve-month revenue at $241.61 billion, up 27.5% on the year before.
Earnings analysis NEM
Newmont's new 10-Q puts twelve-month revenue at $26.61 billion, up 23.7% on the year before.
Earnings analysis NDAQ
Nasdaq, Inc.'s new 10-Q puts twelve-month revenue at $9.15 billion, up 11.5% on the year before.
Earnings analysis NSC
Norfolk Southern's new 10-Q puts twelve-month revenue at $12.96 billion, up 6.0% on the year before.
Earnings analysis PG
Procter & Gamble's new 10-Q puts twelve-month revenue at $87.92 billion, up 3.5% on the year before.
Earnings analysis PHM
PulteGroup's new 10-Q puts twelve-month revenue at $15.98 billion, down 9.3% on the year before.
Earnings analysis PCG
PG&E Corporation's new 10-Q puts twelve-month revenue at $25.77 billion, up 4.1% on the year before.
Earnings analysis ROL
Rollins, Inc.'s new 10-Q puts twelve-month revenue at $3.99 billion, up 8.3% on the year before.
Earnings analysis R
Ryder System Inc's new 10-Q puts twelve-month revenue at $13.08 billion, up 3.2% on the year before.
Earnings analysis SLM
SLM Corp's new 10-Q puts twelve-month revenue at $1.79 billion, down 6.7% on the year before.
Earnings analysis LUV
Southwest Airlines's new 10-Q puts twelve-month revenue at $31.55 billion, up 14.5% on the year before.
Earnings analysis KNSL
Kinsale Capital Group, Inc.'s new 10-Q puts twelve-month revenue at $1.95 billion, up 8.3% on the year before.
Earnings analysis SPCX
Space Exploration Technologies Corp's new 10-Q puts twelve-month revenue at $32.04 billion, up 33.2% on the year before.
Earnings analysis FR
First Industrial Realty Trust Inc's new 10-Q puts twelve-month revenue at $775.3 million, up 8.5% on the year before.
Earnings analysis HON
Honeywell Technologies's new 10-Q puts twelve-month revenue at $33.61 billion, up 3.9% on the year before.
Earnings analysis IBM
IBM's new 10-Q puts twelve-month revenue at $69.87 billion, up 6.8% on the year before.
Earnings analysis LRCX
Lam Research's new 10-Q puts twelve-month revenue at $26.13 billion, up 33.4% on the year before.
Earnings analysis ALLE
Allegion's new 10-Q puts twelve-month revenue at $4.39 billion, up 10.3% on the year before.
Earnings analysis AAL
American Airlines Group Inc.'s new 10-Q puts twelve-month revenue at $60.98 billion, up 12.3% on the year before.
Original finding QS
QuantumScape’s trailing cash outflow narrowed year on year, while its diluted share count increased. The new filing points to progress in cash use alongside continued dilution.
Earnings analysis CME
CME Group's new 10-Q puts twelve-month revenue at $6.97 billion, up 9.0% on the year before.
Earnings analysis JBL
Jabil's new 10-K puts twelve-month revenue at $35.95 billion, up 20.6% on the year before.
Earnings analysis AXP
American Express's new 10-Q puts twelve-month revenue at $43.90 billion, up 8.9% on the year before.
Earnings analysis KMI
Kinder Morgan's new 10-Q puts twelve-month revenue at $18.34 billion, up 11.7% on the year before.
Earnings analysis LVS
Las Vegas Sands's new 10-Q puts twelve-month revenue at $13.60 billion, up 10.9% on the year before.
Earnings analysis DGX
Quest Diagnostics's new 10-Q puts twelve-month revenue at $11.84 billion, up 9.1% on the year before.
Earnings analysis STLD
Steel Dynamics's new 10-Q puts twelve-month revenue at $22.22 billion, up 26.0% on the year before.
Earnings analysis TDY
Teledyne Technologies's new 10-Q puts twelve-month revenue at $6.52 billion, up 8.6% on the year before.
Earnings analysis TXN
Texas Instruments's new 10-Q puts twelve-month revenue at $20.77 billion, up 20.3% on the year before.
Earnings analysis APPF
Appfolio Inc's new 10-Q puts twelve-month revenue at $1.09 billion, up 20.0% on the year before.
Earnings analysis MSM
MSC Industrial Direct Co Inc's new 10-K puts twelve-month revenue at $4.01 billion, up 6.4% on the year before.
Earnings analysis JBHT
J.B. Hunt's new 10-Q puts twelve-month revenue at $13.33 billion, up 10.6% on the year before.
Earnings analysis HAL
Halliburton's new 10-Q puts twelve-month revenue at $22.48 billion, up 1.5% on the year before.
Earnings analysis KRC
Kilroy Realty Corp's new 10-Q puts twelve-month revenue at $1.09 billion, down 3.6% on the year before.
Earnings analysis NFLX
Netflix's new 10-Q puts twelve-month revenue at $49.73 billion, up 14.7% on the year before.
Earnings analysis NEE
NextEra Energy's new 10-Q puts twelve-month revenue at $28.82 billion, up 9.6% on the year before.
Earnings analysis RLI
RLI Corp's new 10-Q puts twelve-month revenue at $1.94 billion, up 4.6% on the year before.
Earnings analysis UAL
United Airlines Holdings's new 10-Q puts twelve-month revenue at $65.55 billion, up 12.3% on the year before.
Earnings analysis URI
United Rentals's new 10-Q puts twelve-month revenue at $17.50 billion, up 9.4% on the year before.
Earnings analysis WAB
Wabtec's new 10-Q puts twelve-month revenue at $12.21 billion, up 13.2% on the year before.
Earnings analysis WFRD
Weatherford International plc's new 10-Q puts twelve-month revenue at $4.69 billion, down 5.7% on the year before.
Earnings analysis T
AT&T's new 10-Q puts twelve-month revenue at $128.85 billion, up 3.5% on the year before.
Earnings analysis MCO
Moody's Corporation's new 10-Q puts twelve-month revenue at $8.18 billion, up 9.0% on the year before.
Earnings analysis MLI
Mueller Industries Inc's new 10-Q puts twelve-month revenue at $5.00 billion, up 20.8% on the year before.
Earnings analysis DHR
Danaher Corporation's new 10-Q puts twelve-month revenue at $25.61 billion, up 5.5% on the year before.
Earnings analysis ELV
Elevance Health's new 10-Q puts twelve-month revenue at $201.83 billion, up 3.6% on the year before.
Earnings analysis GGG
Graco Inc's new 10-Q puts twelve-month revenue at $2.31 billion, up 5.4% on the year before.
Earnings analysis CSX
CSX Corporation's new 10-Q puts twelve-month revenue at $14.94 billion, up 5.8% on the year before.
Earnings analysis EGP
Eastgroup Properties Inc's new 10-Q puts twelve-month revenue at $770.5 million, up 10.4% on the year before.
Earnings analysis WDC
Western Digital's new 10-Q puts twelve-month revenue at $14.48 billion, up 43.0% on the year before.
Earnings analysis OMC
Omnicom Group's new 10-Q puts twelve-month revenue at $24.76 billion, up 54.1% on the year before.
Earnings analysis PM
Philip Morris International's new 10-Q puts twelve-month revenue at $43.14 billion, up 7.9% on the year before.
Earnings analysis RNG
Ringcentral, Inc.'s new 10-Q puts twelve-month revenue at $2.62 billion, up 5.5% on the year before.
Earnings analysis AYI
Acuity Inc. (de)'s new 10-K puts twelve-month revenue at $4.64 billion, up 6.8% on the year before.
Earnings analysis BAH
Booz Allen Hamilton Holding Corp's new 10-Q puts twelve-month revenue at $10.98 billion, down 6.2% on the year before.
Earnings analysis FAF
First American Financial Corp's new 10-Q puts twelve-month revenue at $8.09 billion, up 14.1% on the year before.
Earnings analysis HXL
Hexcel Corp's new 10-Q puts twelve-month revenue at $2.02 billion, up 7.6% on the year before.
Earnings analysis ISRG
Intuitive Surgical's new 10-Q puts twelve-month revenue at $11.58 billion, up 20.5% on the year before.
Earnings analysis JNJ
Johnson & Johnson's new 10-Q puts twelve-month revenue at $99.33 billion, up 7.8% on the year before.
Earnings analysis DOW
Dow’s latest TTM figures show revenue growth accelerating, with gross margin at 11.1%. Free cash flow has also improved, though net income remains negative and the cash-flow measure relies on estimated capital expenditure.
Market movers PENG
Penguin Solutions filed its 10-K on 20 October, covering the year to August 2026. Revenue grew 26.5% and reported net income jumped, while free cash flow turned negative at a -9.4% margin. Our dated model value moved from $12.90 to $58.00 a share.
Dropbox leads the 2026-Q4 Buyback Monitor with its diluted share count down 18.25% in a year, ahead of Pegasystems and CarGurus. Across the 58 companies ranked, the pattern to watch is buyback spending running ahead of free cash flow.
Datadog's revenue grew 31.5% on a trailing-twelve-month basis and is accelerating; Dynatrace's grew 17.9%, the slowest in its filed history. Yet Dynatrace runs a 12.1% operating margin to Datadog's 0.4%. A dimension-by-dimension read of two observability vendors' SEC filings.
Earnings analysis PEGA
Pegasystems is estimated to report around 20 October. Its filings pose three questions: does the 6.5pp operating-margin slide extend; does cash keep pace with net income up 47.2%; and does 3.6% revenue growth lift off its historical floor.
Research NVDA
NVIDIA's trailing-twelve-month net income grew 122.7% year over year; free cash flow grew 76.3%. Both are extraordinary, but the gap between booked profit and banked cash is now wide enough to deserve its own explanation, and the filings' structured data alone cannot supply one.
Research ADBE
Adobe converts roughly 41 cents of every revenue dollar into free cash flow and is using it to retire more than 6% of its diluted shares a year. The cash economics remain among the strongest a software company can show. The debate is what they're worth.
Original finding MSFTAAPLNVDAADBE
We computed trailing-twelve-month capex intensity and free-cash-flow margin for the four companies in our coverage universe. The AI buildout's cost is concentrated almost entirely in one of them, and the free-cash-flow consequences are now the widest in the dataset.
Earnings analysis MSFT
Microsoft closed fiscal 2026 with near-record operating margins and 17.8% revenue growth, and the weakest free-cash-flow margin in the seventeen years of filings we analyse. The gap between those two sentences is $115.9B of capital expenditure.
