Earnings analysis NE
Noble Corp plc's 10-Q: revenue down 13.0% over twelve months
Noble Corp plc's new 10-Q puts twelve-month revenue at $3.0 billion, down 13.0% on the year before.
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Fundamental analysis of US public companies. Every piece is built on verified, filing-level data.
Earnings analysis XYL
Xylem Inc.'s 10-Q: revenue up 1.9% over twelve months
Xylem Inc.'s new 10-Q puts twelve-month revenue at $9.1 billion, up 1.9% on the year before.
Explainer AAPL
10-K vs 10-Q: what each SEC filing is and how to read it
A 10-K is Apple's audited annual report; a 10-Q is its unaudited quarterly update between annual filings. This explainer sets out the differences in timing, audit and detail, what to read first in each, and where the 8-K fits, using Apple's own filed figures.
82.1% Net income growth, TTM YoY
Market movers AGYS
Agilysys's trailing net income grew 82.1% over the past year; free cash flow grew 42.8%
Agilysys drew a wave of coverage after its 26 October results and raised guidance. Its own SEC-derived figures show free cash flow growing roughly half as fast as net income over the trailing year, even as margins hit record levels.
+266.4% Free cash flow growth, TTM YoY
Market movers XYZ
Block's free cash flow and profit have diverged sharply ahead of Q3 earnings
Block drew seven news stories in 24 hours this week, mostly analyst commentary ahead of third-quarter earnings. Its filings show trailing free cash flow up 266.4% over the year to June, against net income down 87.9%.
5.6% Operating margin (TTM)
Market movers DG
Dollar General's thin margins put weight behind the FTC's checkout pricing claims
The FTC and twenty states have sued Dollar General over checkout pricing, according to reports. Its SEC filings, covering the quarter ended 31 July 2026, show a retailer operating on margins thin enough that pricing accuracy carries real financial weight.
39.4% FCF margin (TTM)
Market movers EQT
EQT's cash conversion was running near a multi-year high before the Range bid
EQT's free cash flow margin reached 39.4% and net income grew 137.1% in the year to June, filings show, months before this week's reported $50 billion Range Resources transaction dominated coverage.
Explainer MSFT
Free cash flow conversion: what it is and how to read it
Free cash flow conversion shows how much of a company's profit becomes cash, found by subtracting capital expenditure from operating cash flow. The free cash flow yield then compares that figure with a company's value. Microsoft's filings show free cash flow falling as net income rises.
−$239.7m Free cash flow (TTM)
Market movers GBX
Greenbrier burned $239.7m in free cash flow despite a $79.0m profit
Greenbrier's latest SEC filings show free cash flow swinging to a $239.7m outflow even as net income stayed positive at $79.0m, a split this week's earnings coverage has not examined directly.
−17.8% Free cash flow growth (TTM)
Market movers HCA
HCA's Q3 beat follows a quarter where cash flow fell as profit rose
HCA Healthcare's third-quarter 2026 results, released today, drew a wave of headlines about a revenue beat. The company's most recent full filing, covering the second quarter, showed free cash flow falling as net income rose, a divergence the new print hasn't yet been tested against.
Explainer ADBE
Owner earnings: what free cash flow after stock pay means for a valuation
Owner earnings is free cash flow minus stock-based compensation, a cost that never appears as a cash outflow but still dilutes shareholders. Adobe's filings, which show $9.3bn of share buybacks against 40.8% free cash flow margin, illustrate why the gap matters for valuation.
17.3% Trailing revenue growth
Market movers RMBS
Rambus's earnings beat conceals a shrinking cash margin
Rambus beat Q3 estimates and fell anyway, according to reports. Its own trailing figures show free cash flow margin down 3.8 percentage points to 39.3%, even as revenue growth held at 17.3%.
Explainer ADBE
Reverse DCF: how to work out what growth a share price implies
A reverse DCF model starts from a price and works backwards to the growth rate needed to justify it, rather than forecasting growth to produce a price.
+374.7% FCF growth, TTM
Market movers SSD
Simpson Manufacturing's cash margin hit a 98th-percentile 19.3% as Q3 earnings landed
Eight reports on Simpson Manufacturing's Q3 results landed within a day, but the company's trailing SEC data, which still runs through June, shows free cash flow growing far faster than profit, largely on a sharp drop in capital spending.
Explainer AAPL
Stock buybacks vs dividends: what actually reaches shareholders
A buyback announcement does not by itself mean fewer shares outstanding, because new stock issued to employees can work against it. Using Apple's filed buyback, dividend and share-count figures, this explainer shows how shareholder yield and the net share change appear in a filing.
4.0% Revenue growth (TTM YoY)
Market movers SGRY
Surgery Partners' profit grew faster than its cash before the $5.7 billion buyout
Reports put Surgery Partners' take-private deal at $5.7 billion as shares surged. Its own SEC filings, covering the twelve months through June 2026, show free cash flow growth of 7.0%, well behind a 50.9% improvement in net income that remained a loss.
Earnings analysis VMI
Valmont Industries Inc's 10-Q: revenue up 4.6% over twelve months
Valmont Industries Inc's new 10-Q puts twelve-month revenue at $4.3 billion, up 4.6% on the year before.
Earnings analysis TEX
What to watch when Terex Corp reports on Wednesday 28 October
Terex Corp reports on Wednesday 28 October, before the market opens. Analysts expect full-year EPS of $4.99; these are the numbers and trends the report will test.
Earnings analysis ULCC
What to watch when Frontier Group Holdings, Inc. reports on Wednesday 28 October
Frontier Group Holdings, Inc. reports on Wednesday 28 October, before the market opens. Analysts expect full-year EPS of −$0.55; these are the numbers and trends the report will test.
Earnings analysis TYL
What to watch when Tyler Technologies Inc reports on Wednesday 28 October
Tyler Technologies Inc reports on Wednesday 28 October, after the market closes. Analysts expect full-year EPS of $13.10; these are the numbers and trends the report will test.
Market movers CTOS
Why Custom Truck One Source shares jumped 13.9% today
Custom Truck One Source shares jumped 13.9% on Tuesday after the company raised its full-year earnings guidance for the third time this year and cut net leverage to 3.7 times, even as quarterly revenue missed forecasts according to a report.
Market movers LECO
Why Lincoln Electric shares jumped 8.4% on Tuesday
Lincoln Electric shares rose 8.4% on 27 October after third-quarter results topped revenue and profit expectations, the sharpest gain of this kind in more than a year, on lighter than usual trading.
Earnings analysis TNL
Travel & Leisure Co.'s 10-Q: revenue up 4.6% over twelve months
Travel & Leisure Co.'s new 10-Q puts twelve-month revenue at $4.2 billion, up 4.6% on the year before.
Earnings analysis VFC
What to watch when VF Corporation reports on Wednesday 28 October
VF Corporation reports on Wednesday 28 October, before the market opens. Analysts expect full-year EPS of $1.10; these are the numbers and trends the report will test.