{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "DECK", "cik": "0000910521", "entity_name": "DECKERS OUTDOOR CORP", "display": { "title": "DECKERS OUTDOOR CORP (DECK)", "description": "Key business-metric trends and peer-relative scores. Not investment advice." } }, "panels": [ { "id": "key_metric_trend", "title": "Key business metric trend", "kind": "multi_series_chart", "open": true, "tabs": [ { "id": "income_cashflow", "label": "Income and cashflow", "unit": "USD", "series": [ { "id": "revenue_ttm", "label": "Revenue TTM", "color": "#e09144", "unit": "USD", "latest": { "end": "2026-06-30", "value": 5527289000.0 }, "points": [ { "end": "2010-03-31", "value": 834878000.0 }, { "end": "2010-06-30", "value": 869389000.0 }, { "end": "2010-09-30", "value": 918854000.0 }, { "end": "2010-12-31", "value": 1000989000.0 }, { "end": "2011-03-31", "value": 1049913000.0 }, { "end": "2011-06-30", "value": 1067076000.0 }, { "end": "2011-09-30", "value": 1203555000.0 }, { "end": "2011-12-31", "value": 1377283000.0 }, { "end": "2012-03-31", "value": 1418738000.0 }, { "end": "2012-06-30", "value": 1438952000.0 }, { "end": "2012-09-30", "value": 1400986000.0 }, { "end": "2012-12-31", "value": 1414398000.0 }, { "end": "2013-03-31", "value": 1431852000.0 }, { "end": "2013-06-30", "value": 1427501000.0 }, { "end": "2013-09-30", "value": 1437834000.0 }, { "end": "2013-12-31", "value": 1556618000.0 }, { "end": "2014-03-31", "value": 1587574000.0 }, { "end": "2014-06-30", "value": 1628958000.0 }, { "end": "2014-09-30", "value": 1722506000.0 }, { "end": "2014-12-31", "value": 1771136000.0 }, { "end": "2015-03-31", "value": 1817057000.0 }, { "end": "2015-06-30", "value": 1819393000.0 }, { "end": "2015-09-30", "value": 1825975000.0 }, { "end": "2015-12-31", "value": 1837199000.0 }, { "end": "2016-03-31", "value": 1875197000.0 }, { "end": "2016-06-30", "value": 1835785000.0 }, { "end": "2016-09-30", "value": 1834874000.0 }, { "end": "2016-12-31", "value": 1799317000.0 }, { "end": "2017-03-31", "value": 1790147000.0 }, { "end": "2017-06-30", "value": 1825471000.0 }, { "end": "2017-09-30", "value": 1821987000.0 }, { "end": "2017-12-31", "value": 1872120000.0 }, { "end": "2018-03-31", "value": 1903339000.0 }, { "end": "2018-06-30", "value": 1944216000.0 }, { "end": "2018-09-30", "value": 1963669000.0 }, { "end": "2018-12-31", "value": 2026991000.0 }, { "end": "2019-03-31", "value": 2020437000.0 }, { "end": "2019-06-30", "value": 2046682000.0 }, { "end": "2019-09-30", "value": 2086974000.0 }, { "end": "2019-12-31", "value": 2151909000.0 }, { "end": "2020-03-31", "value": 2132689000.0 }, { "end": "2020-06-30", "value": 2139019000.0 }, { "end": "2020-09-30", "value": 2220339000.0 }, { "end": "2020-12-31", "value": 2359363000.0 }, { "end": "2021-03-31", "value": 2545641000.0 }, { "end": "2021-06-30", "value": 2767150000.0 }, { "end": "2021-09-30", "value": 2865527000.0 }, { "end": "2021-12-31", "value": 2975520000.0 }, { "end": "2022-03-31", "value": 3150339000.0 }, { "end": "2022-06-30", "value": 3260122000.0 }, { "end": "2022-09-30", "value": 3413834000.0 }, { "end": "2022-12-31", "value": 3571722000.0 }, { "end": "2023-03-31", "value": 3627286000.0 }, { "end": "2023-06-30", "value": 3688616000.0 }, { "end": "2023-09-30", "value": 3904909000.0 }, { "end": "2023-12-31", "value": 4119576000.0 }, { "end": "2024-03-31", "value": 4287763000.0 }, { "end": "2024-06-30", "value": 4437319000.0 }, { "end": "2024-09-30", "value": 4656732000.0 }, { "end": "2024-12-31", "value": 4923590000.0 }, { "end": "2025-03-31", "value": 4985612000.0 }, { "end": "2025-06-30", "value": 5124803000.0 }, { "end": "2025-09-30", "value": 5244323000.0 }, { "end": "2025-12-31", "value": 5374707000.0 }, { "end": "2026-03-31", "value": 5472296000.0 }, { "end": "2026-06-30", "value": 5527289000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 1252917000.0 }, "points": [ { "end": "2010-03-31", "value": 190742000.0 }, { "end": "2010-06-30", "value": 200733000.0 }, { "end": "2010-09-30", "value": 213967000.0 }, { "end": "2010-12-31", "value": 249088000.0 }, { "end": "2011-03-31", "value": 248462000.0 }, { "end": "2011-06-30", "value": 224448000.0 }, { "end": "2011-09-30", "value": 248795000.0 }, { "end": "2011-12-31", "value": 284838000.0 }, { "end": "2012-03-31", "value": 268576000.0 }, { "end": "2012-06-30", "value": 250666000.0 }, { "end": "2012-09-30", "value": 219614000.0 }, { "end": "2012-12-31", "value": 186948000.0 }, { "end": "2013-03-31", "value": 177667000.0 }, { "end": "2013-06-30", "value": 163624000.0 }, { "end": "2013-09-30", "value": 150512000.0 }, { "end": "2013-12-31", "value": 207897000.0 }, { "end": "2014-03-31", "value": 204837000.0 }, { "end": "2014-06-30", "value": 197106000.0 }, { "end": "2014-09-30", "value": 210192000.0 }, { "end": "2014-12-31", "value": 223274000.0 }, { "end": "2015-03-31", "value": 224419000.0 }, { "end": "2015-06-30", "value": 211193000.0 }, { "end": "2015-09-30", "value": 202823000.0 }, { "end": "2015-12-31", "value": 190742000.0 }, { "end": "2016-03-31", "value": 162127000.0 }, { "end": "2016-06-30", "value": 147516000.0 }, { "end": "2016-09-30", "value": 150326000.0 }, { "end": "2016-12-31", "value": 1076000.0 }, { "end": "2017-03-31", "value": -1919000.0 }, { "end": "2017-06-30", "value": 20144000.0 }, { "end": "2017-09-30", "value": 33476000.0 }, { "end": "2017-12-31", "value": 173417000.0 }, { "end": "2018-03-31", "value": 222584000.0 }, { "end": "2018-06-30", "value": 239426000.0 }, { "end": "2018-09-30", "value": 262483000.0 }, { "end": "2018-12-31", "value": 314010000.0 }, { "end": "2019-03-31", "value": 327320000.0 }, { "end": "2019-06-30", "value": 335317000.0 }, { "end": "2019-09-30", "value": 342036000.0 }, { "end": "2019-12-31", "value": 353084000.0 }, { "end": "2020-03-31", "value": 338135000.0 }, { "end": "2020-06-30", "value": 361853000.0 }, { "end": "2020-09-30", "value": 393326000.0 }, { "end": "2020-12-31", "value": 466215000.0 }, { "end": "2021-03-31", "value": 504205000.0 }, { "end": "2021-06-30", "value": 573736000.0 }, { "end": "2021-09-30", "value": 573313000.0 }, { "end": "2021-12-31", "value": 538054000.0 }, { "end": "2022-03-31", "value": 564707000.0 }, { "end": "2022-06-30", "value": 559216000.0 }, { "end": "2022-09-30", "value": 558866000.0 }, { "end": "2022-12-31", "value": 628130000.0 }, { "end": "2023-03-31", "value": 652751000.0 }, { "end": "2023-06-30", "value": 667146000.0 }, { "end": "2023-09-30", "value": 763932000.0 }, { "end": "2023-12-31", "value": 889171000.0 }, { "end": "2024-03-31", "value": 927514000.0 }, { "end": "2024-06-30", "value": 989585000.0 }, { "end": "2024-09-30", "value": 1070054000.0 }, { "end": "2024-12-31", "value": 1149429000.0 }, { "end": "2025-03-31", "value": 1179092000.0 }, { "end": "2025-06-30", "value": 1211572000.0 }, { "end": "2025-09-30", "value": 1233007000.0 }, { "end": "2025-12-31", "value": 1280099000.0 }, { "end": "2026-03-31", "value": 1262903000.0 }, { "end": "2026-06-30", "value": 1252917000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 1014840000.0 }, "points": [ { "end": "2010-03-31", "value": 122341000.0 }, { "end": "2010-06-30", "value": 128428000.0 }, { "end": "2010-09-30", "value": 136746000.0 }, { "end": "2010-12-31", "value": 158235000.0 }, { "end": "2011-03-31", "value": 159518000.0 }, { "end": "2011-06-30", "value": 143213000.0 }, { "end": "2011-09-30", "value": 163554000.0 }, { "end": "2011-12-31", "value": 199052000.0 }, { "end": "2012-03-31", "value": 187761000.0 }, { "end": "2012-06-30", "value": 174961000.0 }, { "end": "2012-09-30", "value": 155538000.0 }, { "end": "2012-12-31", "value": 128866000.0 }, { "end": "2013-03-31", "value": 121986000.0 }, { "end": "2013-06-30", "value": 112850000.0 }, { "end": "2013-09-30", "value": 102849000.0 }, { "end": "2013-12-31", "value": 145689000.0 }, { "end": "2014-03-31", "value": 141997000.0 }, { "end": "2014-06-30", "value": 134210000.0 }, { "end": "2014-09-30", "value": 141880000.0 }, { "end": "2014-12-31", "value": 157689000.0 }, { "end": "2015-03-31", "value": 161780000.0 }, { "end": "2015-06-30", "value": 151515000.0 }, { "end": "2015-09-30", "value": 147162000.0 }, { "end": "2015-12-31", "value": 147377000.0 }, { "end": "2016-03-31", "value": 122265000.0 }, { "end": "2016-06-30", "value": 110674000.0 }, { "end": "2016-09-30", "value": 113602000.0 }, { "end": "2016-12-31", "value": -2292000.0 }, { "end": "2017-03-31", "value": 5710000.0 }, { "end": "2017-06-30", "value": 22507000.0 }, { "end": "2017-09-30", "value": 32761000.0 }, { "end": "2017-12-31", "value": 78075000.0 }, { "end": "2018-03-31", "value": 114394000.0 }, { "end": "2018-06-30", "value": 126108000.0 }, { "end": "2018-09-30", "value": 150921000.0 }, { "end": "2018-12-31", "value": 260954000.0 }, { "end": "2019-03-31", "value": 264308000.0 }, { "end": "2019-06-30", "value": 275364000.0 }, { "end": "2019-09-30", "value": 278802000.0 }, { "end": "2019-12-31", "value": 284021000.0 }, { "end": "2020-03-31", "value": 276142000.0 }, { "end": "2020-06-30", "value": 287520000.0 }, { "end": "2020-09-30", "value": 311264000.0 }, { "end": "2020-12-31", "value": 365207000.0 }, { "end": "2021-03-31", "value": 382575000.0 }, { "end": "2021-06-30", "value": 438672000.0 }, { "end": "2021-09-30", "value": 439181000.0 }, { "end": "2021-12-31", "value": 416588000.0 }, { "end": "2022-03-31", "value": 451949000.0 }, { "end": "2022-06-30", "value": 448674000.0 }, { "end": "2022-09-30", "value": 448135000.0 }, { "end": "2022-12-31", "value": 493854000.0 }, { "end": "2023-03-31", "value": 516822000.0 }, { "end": "2023-06-30", "value": 535525000.0 }, { "end": "2023-09-30", "value": 612548000.0 }, { "end": "2023-12-31", "value": 723805000.0 }, { "end": "2024-03-31", "value": 759563000.0 }, { "end": "2024-06-30", "value": 811636000.0 }, { "end": "2024-09-30", "value": 875410000.0 }, { "end": "2024-12-31", "value": 942225000.0 }, { "end": "2025-03-31", "value": 966091000.0 }, { "end": "2025-06-30", "value": 989669000.0 }, { "end": "2025-09-30", "value": 1015500000.0 }, { "end": "2025-12-31", "value": 1039911000.0 }, { "end": "2026-03-31", "value": 1024071000.0 }, { "end": "2026-06-30", "value": 1014840000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 1117808000.0 }, "points": [ { "end": "2010-06-30", "value": 185674000.0 }, { "end": "2010-09-30", "value": 141046000.0 }, { "end": "2010-12-31", "value": 117433000.0 }, { "end": "2011-03-31", "value": 97577000.0 }, { "end": "2011-06-30", "value": 27703000.0 }, { "end": "2016-03-31", "value": 59627000.0 }, { "end": "2016-06-30", "value": 41954000.0 }, { "end": "2016-09-30", "value": 104340000.0 }, { "end": "2016-12-31", "value": 95882000.0 }, { "end": "2017-03-31", "value": 154831000.0 }, { "end": "2017-06-30", "value": 207096000.0 }, { "end": "2017-09-30", "value": 282041000.0 }, { "end": "2017-12-31", "value": 255167000.0 }, { "end": "2018-03-31", "value": 292542000.0 }, { "end": "2018-06-30", "value": 304512000.0 }, { "end": "2018-09-30", "value": 310663000.0 }, { "end": "2018-12-31", "value": 318763000.0 }, { "end": "2019-03-31", "value": 330419000.0 }, { "end": "2019-06-30", "value": 275610000.0 }, { "end": "2019-09-30", "value": 274146000.0 }, { "end": "2019-12-31", "value": 287572000.0 }, { "end": "2020-03-31", "value": 253879000.0 }, { "end": "2020-06-30", "value": 319817000.0 }, { "end": "2020-09-30", "value": 455685000.0 }, { "end": "2020-12-31", "value": 539780000.0 }, { "end": "2021-03-31", "value": 563999000.0 }, { "end": "2021-06-30", "value": 500236000.0 }, { "end": "2021-09-30", "value": 393900000.0 }, { "end": "2021-12-31", "value": 249092000.0 }, { "end": "2022-03-31", "value": 121336000.0 }, { "end": "2022-06-30", "value": 131795000.0 }, { "end": "2022-09-30", "value": 59629000.0 }, { "end": "2022-12-31", "value": 357105000.0 }, { "end": "2023-03-31", "value": 456397000.0 }, { "end": "2023-06-30", "value": 592315000.0 }, { "end": "2023-09-30", "value": 781589000.0 }, { "end": "2023-12-31", "value": 1022353000.0 }, { "end": "2024-03-31", "value": 943819000.0 }, { "end": "2024-06-30", "value": 939418000.0 }, { "end": "2024-09-30", "value": 856460000.0 }, { "end": "2024-12-31", "value": 1003825000.0 }, { "end": "2025-03-31", "value": 958352000.0 }, { "end": "2025-06-30", "value": 880429000.0 }, { "end": "2025-09-30", "value": 979909000.0 }, { "end": "2025-12-31", "value": 929138000.0 }, { "end": "2026-03-31", "value": 1097332000.0 }, { "end": "2026-06-30", "value": 1117808000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3868621000.0 }, "points": [ { "end": "2009-12-31", "value": 599043000.0 }, { "end": "2010-06-30", "value": 634542000.0 }, { "end": "2010-09-30", "value": 697178000.0 }, { "end": "2010-12-31", "value": 808994000.0 }, { "end": "2011-03-31", "value": 753930000.0 }, { "end": "2011-06-30", "value": 795127000.0 }, { "end": "2011-09-30", "value": 1045679000.0 }, { "end": "2011-12-31", "value": 1146196000.0 }, { "end": "2012-03-31", "value": 980371000.0 }, { "end": "2012-06-30", "value": 1025003000.0 }, { "end": "2012-09-30", "value": 1256343000.0 }, { "end": "2012-12-31", "value": 1068064000.0 }, { "end": "2013-03-31", "value": 917443000.0 }, { "end": "2013-06-30", "value": 1022115000.0 }, { "end": "2013-09-30", "value": 1275938000.0 }, { "end": "2013-12-31", "value": 1259729000.0 }, { "end": "2014-03-31", "value": 1064204000.0 }, { "end": "2014-06-30", "value": 1168613000.0 }, { "end": "2014-09-30", "value": 1402003000.0 }, { "end": "2014-12-31", "value": 1416841000.0 }, { "end": "2015-03-31", "value": 1169933000.0 }, { "end": "2015-06-30", "value": 1253498000.0 }, { "end": "2015-09-30", "value": 1572666000.0 }, { "end": "2015-12-31", "value": 1408151000.0 }, { "end": "2016-03-31", "value": 1278068000.0 }, { "end": "2016-06-30", "value": 1357745000.0 }, { "end": "2016-09-30", "value": 1572601000.0 }, { "end": "2016-12-31", "value": 1369305000.0 }, { "end": "2017-03-31", "value": 1191780000.0 }, { "end": "2017-06-30", "value": 1272858000.0 }, { "end": "2017-09-30", "value": 1520288000.0 }, { "end": "2017-12-31", "value": 1530963000.0 }, { "end": "2018-03-31", "value": 1264379000.0 }, { "end": "2018-06-30", "value": 1386720000.0 }, { "end": "2018-09-30", "value": 1423968000.0 }, { "end": "2018-12-31", "value": 1542451000.0 }, { "end": "2019-03-31", "value": 1427206000.0 }, { "end": "2019-06-30", "value": 1751056000.0 }, { "end": "2019-09-30", "value": 1691659000.0 }, { "end": "2019-12-31", "value": 1888351000.0 }, { "end": "2020-03-31", "value": 1765118000.0 }, { "end": "2020-06-30", "value": 1848566000.0 }, { "end": "2020-09-30", "value": 2050348000.0 }, { "end": "2020-12-31", "value": 2387850000.0 }, { "end": "2021-03-31", "value": 2167705000.0 }, { "end": "2021-06-30", "value": 2291255000.0 }, { "end": "2021-09-30", "value": 2410432000.0 }, { "end": "2021-12-31", "value": 2547568000.0 }, { "end": "2022-03-31", "value": 2332250000.0 }, { "end": "2022-06-30", "value": 2513252000.0 }, { "end": "2022-09-30", "value": 2466349000.0 }, { "end": "2022-12-31", "value": 2809289000.0 }, { "end": "2023-03-31", "value": 2556203000.0 }, { "end": "2023-06-30", "value": 2847902000.0 }, { "end": "2023-09-30", "value": 2848533000.0 }, { "end": "2023-12-31", "value": 3347459000.0 }, { "end": "2024-03-31", "value": 3135579000.0 }, { "end": "2024-06-30", "value": 3306219000.0 }, { "end": "2024-09-30", "value": 3398136000.0 }, { "end": "2024-12-31", "value": 3964353000.0 }, { "end": "2025-03-31", "value": 3570252000.0 }, { "end": "2025-06-30", "value": 3839271000.0 }, { "end": "2025-09-30", "value": 3784279000.0 }, { "end": "2025-12-31", "value": 4102150000.0 }, { "end": "2026-03-31", "value": 3687765000.0 }, { "end": "2026-06-30", "value": 3868621000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 1566939000.0 }, "points": [ { "end": "2009-12-31", "value": 107139000.0 }, { "end": "2010-06-30", "value": 111561000.0 }, { "end": "2010-09-30", "value": 134856000.0 }, { "end": "2010-12-31", "value": 153319000.0 }, { "end": "2011-03-31", "value": 78723000.0 }, { "end": "2011-06-30", "value": 143026000.0 }, { "end": "2011-09-30", "value": 327364000.0 }, { "end": "2011-12-31", "value": 304766000.0 }, { "end": "2012-03-31", "value": 147212000.0 }, { "end": "2012-06-30", "value": 304879000.0 }, { "end": "2012-09-30", "value": 574564000.0 }, { "end": "2012-12-31", "value": 329263000.0 }, { "end": "2013-03-31", "value": 172568000.0 }, { "end": "2013-06-30", "value": 303883000.0 }, { "end": "2013-09-30", "value": 520109000.0 }, { "end": "2013-12-31", "value": 371610000.0 }, { "end": "2014-03-31", "value": 175355000.0 }, { "end": "2014-06-30", "value": 313531000.0 }, { "end": "2014-09-30", "value": 505996000.0 }, { "end": "2014-12-31", "value": 350331000.0 }, { "end": "2015-03-31", "value": 232921000.0 }, { "end": "2015-06-30", "value": 405570000.0 }, { "end": "2015-09-30", "value": 708176000.0 }, { "end": "2015-12-31", "value": 389643000.0 }, { "end": "2016-03-31", "value": 310597000.0 }, { "end": "2016-06-30", "value": 440501000.0 }, { "end": "2016-09-30", "value": 615327000.0 }, { "end": "2016-12-31", "value": 398807000.0 }, { "end": "2017-03-31", "value": 237525000.0 }, { "end": "2017-06-30", "value": 359184000.0 }, { "end": "2017-09-30", "value": 551462000.0 }, { "end": "2017-12-31", "value": 498094000.0 }, { "end": "2018-03-31", "value": 323600000.0 }, { "end": "2018-06-30", "value": 484569000.0 }, { "end": "2018-09-30", "value": 577181000.0 }, { "end": "2018-12-31", "value": 524570000.0 }, { "end": "2019-03-31", "value": 382076000.0 }, { "end": "2019-06-30", "value": 755777000.0 }, { "end": "2019-09-30", "value": 775355000.0 }, { "end": "2019-12-31", "value": 764604000.0 }, { "end": "2020-03-31", "value": 624998000.0 }, { "end": "2020-06-30", "value": 711638000.0 }, { "end": "2020-09-30", "value": 807384000.0 }, { "end": "2020-12-31", "value": 867729000.0 }, { "end": "2021-03-31", "value": 723480000.0 }, { "end": "2021-06-30", "value": 872268000.0 }, { "end": "2021-09-30", "value": 946686000.0 }, { "end": "2021-12-31", "value": 982826000.0 }, { "end": "2022-03-31", "value": 793425000.0 }, { "end": "2022-06-30", "value": 1040845000.0 }, { "end": "2022-09-30", "value": 950510000.0 }, { "end": "2022-12-31", "value": 1040117000.0 }, { "end": "2023-03-31", "value": 790470000.0 }, { "end": "2023-06-30", "value": 1045781000.0 }, { "end": "2023-09-30", "value": 1053403000.0 }, { "end": "2023-12-31", "value": 1243269000.0 }, { "end": "2024-03-31", "value": 1028111000.0 }, { "end": "2024-06-30", "value": 1231737000.0 }, { "end": "2024-09-30", "value": 1174897000.0 }, { "end": "2024-12-31", "value": 1333434000.0 }, { "end": "2025-03-31", "value": 1057239000.0 }, { "end": "2025-06-30", "value": 1371792000.0 }, { "end": "2025-09-30", "value": 1318249000.0 }, { "end": "2025-12-31", "value": 1492696000.0 }, { "end": "2026-03-31", "value": 1188127000.0 }, { "end": "2026-06-30", "value": 1566939000.0 } ] } ] }, { "id": "ratio", "label": "Ratio", "unit": "ratio", "series": [ { "id": "operating_income_to_liabilities", "label": "OI / Liabilities", "color": "#b48c5a", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.799595261844909 }, "points": [ { "end": "2010-06-30", "value": 1.7993115873826875 }, { "end": "2010-09-30", "value": 1.5866331494334698 }, { "end": "2010-12-31", "value": 1.6246388249336352 }, { "end": "2011-03-31", "value": 3.1561551262019996 }, { "end": "2011-06-30", "value": 1.569281109728301 }, { "end": "2011-09-30", "value": 0.7599949902860424 }, { "end": "2011-12-31", "value": 0.9346121286495213 }, { "end": "2012-03-31", "value": 1.8244164877863218 }, { "end": "2012-06-30", "value": 0.8221819147924259 }, { "end": "2012-09-30", "value": 0.3822272192479863 }, { "end": "2012-12-31", "value": 0.5677771264915888 }, { "end": "2013-03-31", "value": 1.0295477724723008 }, { "end": "2013-06-30", "value": 0.5384440722251657 }, { "end": "2013-09-30", "value": 0.28938549419448617 }, { "end": "2013-12-31", "value": 0.5594494227819489 }, { "end": "2014-03-31", "value": 1.16812751275983 }, { "end": "2014-06-30", "value": 0.6286651080754375 }, { "end": "2014-09-30", "value": 0.4154024933003423 }, { "end": "2014-12-31", "value": 0.637322988830563 }, { "end": "2015-03-31", "value": 0.9634983535190043 }, { "end": "2015-06-30", "value": 0.5207313164188673 }, { "end": "2015-09-30", "value": 0.2864019678723933 }, { "end": "2015-12-31", "value": 0.4895301596589699 }, { "end": "2016-03-31", "value": 0.5219850803452706 }, { "end": "2016-06-30", "value": 0.3348823271683833 }, { "end": "2016-09-30", "value": 0.24430262283306275 }, { "end": "2016-12-31", "value": 0.0026980469249536744 }, { "end": "2017-03-31", "value": -0.008079149563203873 }, { "end": "2017-06-30", "value": 0.0560826762884761 }, { "end": "2017-09-30", "value": 0.060704092031726574 }, { "end": "2017-12-31", "value": 0.348161190458026 }, { "end": "2018-03-31", "value": 0.6878368355995056 }, { "end": "2018-06-30", "value": 0.4941009433125107 }, { "end": "2018-09-30", "value": 0.45476722206725445 }, { "end": "2018-12-31", "value": 0.5986045713632118 }, { "end": "2019-03-31", "value": 0.8566881981595285 }, { "end": "2019-06-30", "value": 0.44367187675729747 }, { "end": "2019-09-30", "value": 0.4411347060378794 }, { "end": "2019-12-31", "value": 0.4617867549738165 }, { "end": "2020-03-31", "value": 0.54101773125674 }, { "end": "2020-06-30", "value": 0.5084790300686585 }, { "end": "2020-09-30", "value": 0.48716100393369205 }, { "end": "2020-12-31", "value": 0.5372818011153252 }, { "end": "2021-03-31", "value": 0.6969162934704484 }, { "end": "2021-06-30", "value": 0.6577519753103404 }, { "end": "2021-09-30", "value": 0.6055999560572355 }, { "end": "2021-12-31", "value": 0.547456009507278 }, { "end": "2022-03-31", "value": 0.7117333081261619 }, { "end": "2022-06-30", "value": 0.5372711594906062 }, { "end": "2022-09-30", "value": 0.5879643559773174 }, { "end": "2022-12-31", "value": 0.6039032147344963 }, { "end": "2023-03-31", "value": 0.8257758042683466 }, { "end": "2023-06-30", "value": 0.6379404483347852 }, { "end": "2023-09-30", "value": 0.7252039342967507 }, { "end": "2023-12-31", "value": 0.7151879440410723 }, { "end": "2024-03-31", "value": 0.9021535612399828 }, { "end": "2024-06-30", "value": 0.8034060842533756 }, { "end": "2024-09-30", "value": 0.9107640925119393 }, { "end": "2024-12-31", "value": 0.8620066684965285 }, { "end": "2025-03-31", "value": 1.1152558692972923 }, { "end": "2025-06-30", "value": 0.8832038676417416 }, { "end": "2025-09-30", "value": 0.9353369507581648 }, { "end": "2025-12-31", "value": 0.8575751526097746 }, { "end": "2026-03-31", "value": 1.0629360329325064 }, { "end": "2026-06-30", "value": 0.799595261844909 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.22667839514090904 }, "points": [ { "end": "2010-03-31", "value": 0.22846691372871245 }, { "end": "2010-06-30", "value": 0.23088973980577163 }, { "end": "2010-09-30", "value": 0.23286289225491755 }, { "end": "2010-12-31", "value": 0.24884189536548354 }, { "end": "2011-03-31", "value": 0.23665008434032153 }, { "end": "2011-06-30", "value": 0.2103392823004172 }, { "end": "2011-09-30", "value": 0.20671676824075344 }, { "end": "2011-12-31", "value": 0.2068115267523087 }, { "end": "2012-03-31", "value": 0.18930627078431678 }, { "end": "2012-06-30", "value": 0.17420039028404005 }, { "end": "2012-09-30", "value": 0.15675674132361064 }, { "end": "2012-12-31", "value": 0.13217496065463893 }, { "end": "2013-03-31", "value": 0.1240819581912097 }, { "end": "2013-06-30", "value": 0.11462268677920366 }, { "end": "2013-09-30", "value": 0.10467967790440343 }, { "end": "2013-12-31", "value": 0.13355685209858809 }, { "end": "2014-03-31", "value": 0.1290251667008908 }, { "end": "2014-06-30", "value": 0.12100127811766787 }, { "end": "2014-09-30", "value": 0.12202686086434532 }, { "end": "2014-12-31", "value": 0.12606259485437596 }, { "end": "2015-03-31", "value": 0.12350685751740315 }, { "end": "2015-06-30", "value": 0.11607882409133156 }, { "end": "2015-09-30", "value": 0.11107654814551131 }, { "end": "2015-12-31", "value": 0.10382217712942365 }, { "end": "2016-03-31", "value": 0.0864586494112352 }, { "end": "2016-06-30", "value": 0.08035581508727874 }, { "end": "2016-09-30", "value": 0.08192715140113163 }, { "end": "2016-12-31", "value": 0.0005980046873341385 }, { "end": "2017-03-31", "value": -0.0010719790050761195 }, { "end": "2017-06-30", "value": 0.011034960292439595 }, { "end": "2017-09-30", "value": 0.01837334734001944 }, { "end": "2017-12-31", "value": 0.09263134841783646 }, { "end": "2018-03-31", "value": 0.11694396006176513 }, { "end": "2018-06-30", "value": 0.12314783954046259 }, { "end": "2018-09-30", "value": 0.13366967650861727 }, { "end": "2018-12-31", "value": 0.15491435334444012 }, { "end": "2019-03-31", "value": 0.16200455644001768 }, { "end": "2019-06-30", "value": 0.16383444032829722 }, { "end": "2019-09-30", "value": 0.16389087741390165 }, { "end": "2019-12-31", "value": 0.1640794290093122 }, { "end": "2020-03-31", "value": 0.1585486679023524 }, { "end": "2020-06-30", "value": 0.16916773530295898 }, { "end": "2020-09-30", "value": 0.1771468230752151 }, { "end": "2020-12-31", "value": 0.1976020646250704 }, { "end": "2021-03-31", "value": 0.19806602737778028 }, { "end": "2021-06-30", "value": 0.20733823609128527 }, { "end": "2021-09-30", "value": 0.20007244740670738 }, { "end": "2021-12-31", "value": 0.18082688067967953 }, { "end": "2022-03-31", "value": 0.17925277247940619 }, { "end": "2022-06-30", "value": 0.17153223100239806 }, { "end": "2022-09-30", "value": 0.16370626105428676 }, { "end": "2022-12-31", "value": 0.1758619511820909 }, { "end": "2023-03-31", "value": 0.17995575755537335 }, { "end": "2023-06-30", "value": 0.18086621106669817 }, { "end": "2023-09-30", "value": 0.1956337522846243 }, { "end": "2023-12-31", "value": 0.21584041658656133 }, { "end": "2024-03-31", "value": 0.21631652682296107 }, { "end": "2024-06-30", "value": 0.22301416688770856 }, { "end": "2024-09-30", "value": 0.22978646827861254 }, { "end": "2024-12-31", "value": 0.23345343539977942 }, { "end": "2025-03-31", "value": 0.23649894937672647 }, { "end": "2025-06-30", "value": 0.23641338018261385 }, { "end": "2025-09-30", "value": 0.235112711402406 }, { "end": "2025-12-31", "value": 0.23817093657384486 }, { "end": "2026-03-31", "value": 0.23078119312259424 }, { "end": "2026-06-30", "value": 0.22667839514090904 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.18360538050389622 }, "points": [ { "end": "2010-03-31", "value": 0.1465375779455202 }, { "end": "2010-06-30", "value": 0.14772213589083827 }, { "end": "2010-09-30", "value": 0.1488223373898356 }, { "end": "2010-12-31", "value": 0.1580786602050572 }, { "end": "2011-03-31", "value": 0.15193449361994757 }, { "end": "2011-06-30", "value": 0.13421068414995746 }, { "end": "2011-09-30", "value": 0.1358924187095729 }, { "end": "2011-12-31", "value": 0.14452512664426992 }, { "end": "2012-03-31", "value": 0.13234367444870018 }, { "end": "2012-06-30", "value": 0.1215891843508331 }, { "end": "2012-09-30", "value": 0.11102038135998504 }, { "end": "2012-12-31", "value": 0.09111014014442893 }, { "end": "2013-03-31", "value": 0.08519455921422046 }, { "end": "2013-06-30", "value": 0.07905423533853917 }, { "end": "2013-09-30", "value": 0.07153051047617458 }, { "end": "2013-12-31", "value": 0.09359329006859743 }, { "end": "2014-03-31", "value": 0.08944275983355736 }, { "end": "2014-06-30", "value": 0.08239009231668343 }, { "end": "2014-09-30", "value": 0.08236836330323377 }, { "end": "2014-12-31", "value": 0.08903268862470189 }, { "end": "2015-03-31", "value": 0.08903408093416992 }, { "end": "2015-06-30", "value": 0.08327777451050983 }, { "end": "2015-09-30", "value": 0.08059365544435165 }, { "end": "2015-12-31", "value": 0.08021831059128598 }, { "end": "2016-03-31", "value": 0.06520114953255578 }, { "end": "2016-06-30", "value": 0.06028701618108875 }, { "end": "2016-09-30", "value": 0.06191269809262107 }, { "end": "2016-12-31", "value": -0.00127381667599428 }, { "end": "2017-03-31", "value": 0.0031896821881108087 }, { "end": "2017-06-30", "value": 0.012329420735799144 }, { "end": "2017-09-30", "value": 0.017980918634435922 }, { "end": "2017-12-31", "value": 0.041704057432215884 }, { "end": "2018-03-31", "value": 0.06010174750793211 }, { "end": "2018-06-30", "value": 0.06486316335222013 }, { "end": "2018-09-30", "value": 0.0768566392808564 }, { "end": "2018-12-31", "value": 0.12873959479839822 }, { "end": "2019-03-31", "value": 0.13081724399226505 }, { "end": "2019-06-30", "value": 0.13454166304291532 }, { "end": "2019-09-30", "value": 0.13359150617113583 }, { "end": "2019-12-31", "value": 0.13198559976281524 }, { "end": "2020-03-31", "value": 0.1294806697085229 }, { "end": "2020-06-30", "value": 0.13441675833641498 }, { "end": "2020-09-30", "value": 0.14018760198330074 }, { "end": "2020-12-31", "value": 0.15479050913318554 }, { "end": "2021-03-31", "value": 0.1502863129561474 }, { "end": "2021-06-30", "value": 0.15852844984912273 }, { "end": "2021-09-30", "value": 0.15326360561251037 }, { "end": "2021-12-31", "value": 0.14000510835080926 }, { "end": "2022-03-31", "value": 0.14346043394060132 }, { "end": "2022-06-30", "value": 0.13762491096958948 }, { "end": "2022-09-30", "value": 0.1312702960952407 }, { "end": "2022-12-31", "value": 0.1382677599208449 }, { "end": "2023-03-31", "value": 0.1424817342773633 }, { "end": "2023-06-30", "value": 0.14518317981595266 }, { "end": "2023-09-30", "value": 0.15686613951823206 }, { "end": "2023-12-31", "value": 0.17569890687779519 }, { "end": "2024-03-31", "value": 0.17714668464651614 }, { "end": "2024-06-30", "value": 0.182911348045971 }, { "end": "2024-09-30", "value": 0.1879880568604764 }, { "end": "2024-12-31", "value": 0.1913695088340012 }, { "end": "2025-03-31", "value": 0.19377580926875176 }, { "end": "2025-06-30", "value": 0.19311356943866914 }, { "end": "2025-09-30", "value": 0.1936379586078127 }, { "end": "2025-12-31", "value": 0.19348236099195734 }, { "end": "2026-03-31", "value": 0.18713735514306976 }, { "end": "2026-06-30", "value": 0.18360538050389622 } ] } ] } ] }, { "id": "competitive_analysis", "title": "Business metrics competitive analysis", "kind": "score_gallery", "open": true, "metrics": [ { "id": "revenue_ttm_5yr_trend", "label": "Revenue (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.1426472832718646 }, "latest_score": { "z": 1.5165955303731626, "percentile_empirical": 86.3296614949762, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.9928452385539399 }, "latest_fit": { "year": 2026, "t_df": 3.132093656524525, "t_loc": 0.05882262761072473, "t_scale": 0.05527159613909357, "n_observations": 478, "universe": "sp500", "percentiles_empirical": [ -0.400032, -0.134256, -0.104317, -0.085122, -0.064261, -0.053778, -0.042476, -0.035479, -0.029896, -0.022549, -0.014691, -0.010865, -0.009822, -0.005872, -0.001948, 0.000723, 0.003252, 0.005233, 0.008543, 0.010373, 0.013611, 0.014789, 0.01672, 0.017371, 0.018455, 0.020322, 0.021314, 0.021827, 0.022852, 0.024331, 0.025275, 0.027191, 0.028368, 0.029598, 0.032551, 0.033518, 0.036084, 0.037662, 0.038617, 0.039414, 0.041289, 0.042633, 0.044514, 0.046696, 0.048699, 0.049991, 0.051012, 0.05275, 0.055094, 0.05597, 0.057516, 0.059749, 0.060803, 0.061969, 0.063703, 0.064775, 0.067477, 0.069499, 0.072108, 0.073126, 0.074149, 0.076788, 0.077953, 0.079035, 0.080028, 0.081104, 0.082287, 0.083438, 0.085124, 0.088097, 0.090385, 0.09339, 0.09544, 0.098675, 0.102102, 0.104945, 0.106345, 0.108865, 0.109885, 0.113327, 0.117212, 0.120631, 0.125149, 0.127763, 0.130497, 0.137203, 0.141326, 0.145334, 0.152118, 0.157964, 0.166084, 0.171293, 0.178592, 0.189535, 0.19428, 0.204968, 0.219804, 0.247673, 0.273516, 0.295671 ] }, "history": [ { "end": "2012-12-31", "value": 0.21556645821546555, "ref_year": 2014, "fallback_year_used": true, "z": 2.5275561271765943, "percentile_empirical": 90.95861247324939, "r_squared": 0.9284565176617018 }, { "end": "2013-03-31", "value": 0.19598881227205184, "ref_year": 2014, "fallback_year_used": true, "z": 2.185905853959479, "percentile_empirical": 88.98808232611117, "r_squared": 0.9133485616652023 }, { "end": "2013-06-30", "value": 0.1774477294371746, "ref_year": 2014, "fallback_year_used": true, "z": 1.8623446845223517, "percentile_empirical": 88.10487921865263, "r_squared": 0.891600441890745 }, { "end": "2013-09-30", "value": 0.1614967438655492, "ref_year": 2014, "fallback_year_used": true, "z": 1.5839834048067256, "percentile_empirical": 85.3254058972706, "r_squared": 0.8715845160465849 }, { "end": "2013-12-31", "value": 0.15466388277980125, "ref_year": 2014, "fallback_year_used": true, "z": 1.4647428759123036, "percentile_empirical": 83.31245148170582, "r_squared": 0.8841286365423575 }, { "end": "2014-03-31", "value": 0.1483885791052224, "ref_year": 2014, "fallback_year_used": false, "z": 1.3552323034391356, "percentile_empirical": 81.86913534873365, "r_squared": 0.8943596489474384 }, { "end": "2014-06-30", "value": 0.14312763168105425, "ref_year": 2014, "fallback_year_used": false, "z": 1.2634233019870171, "percentile_empirical": 81.20804620269594, "r_squared": 0.9043570255453218 }, { "end": "2014-09-30", "value": 0.14083201160347322, "ref_year": 2014, "fallback_year_used": false, "z": 1.2233623452726525, "percentile_empirical": 80.7306446142564, "r_squared": 0.9177702918691656 }, { "end": "2014-12-31", "value": 0.13863803832362265, "ref_year": 2014, "fallback_year_used": false, "z": 1.1850752308433425, "percentile_empirical": 79.78418394138673, "r_squared": 0.9289364983631946 }, { "end": "2015-03-31", "value": 0.1364718016931339, "ref_year": 2015, "fallback_year_used": false, "z": 1.4437204925197547, "percentile_empirical": 83.18217048670151, "r_squared": 0.9381866593213303 }, { "end": "2015-06-30", "value": 0.12821324886046537, "ref_year": 2015, "fallback_year_used": false, "z": 1.2972748761105153, "percentile_empirical": 82.00804110425113, "r_squared": 0.9363738609953347 }, { "end": "2015-09-30", "value": 0.11865175659921134, "ref_year": 2015, "fallback_year_used": false, "z": 1.127724755603619, "percentile_empirical": 80.18097344551475, "r_squared": 0.9339147429099743 }, { "end": "2015-12-31", "value": 0.1087387503210961, "ref_year": 2015, "fallback_year_used": false, "z": 0.9519413775371055, "percentile_empirical": 77.93619810248617, "r_squared": 0.931676704237392 }, { "end": "2016-03-31", "value": 0.10076727601384551, "ref_year": 2016, "fallback_year_used": false, "z": 0.975355497106793, "percentile_empirical": 80.05071495067942, "r_squared": 0.9299963546363564 }, { "end": "2016-06-30", "value": 0.09106873455874323, "ref_year": 2016, "fallback_year_used": false, "z": 0.8111182661527101, "percentile_empirical": 75.92757513410136, "r_squared": 0.9203899627066078 }, { "end": "2016-09-30", "value": 0.07989178827260329, "ref_year": 2016, "fallback_year_used": false, "z": 0.6218454031087087, "percentile_empirical": 69.6877243501092, "r_squared": 0.9188243695274966 }, { "end": "2016-12-31", "value": 0.0707503540698486, "ref_year": 2016, "fallback_year_used": false, "z": 0.4670423487154602, "percentile_empirical": 64.68186622469693, "r_squared": 0.8890921589497847 }, { "end": "2017-03-31", "value": 0.06611082117333451, "ref_year": 2017, "fallback_year_used": false, "z": 0.2928995625354134, "percentile_empirical": 61.0940483914733, "r_squared": 0.8511240323472522 }, { "end": "2017-06-30", "value": 0.06282969259054312, "ref_year": 2017, "fallback_year_used": false, "z": 0.2438450355929656, "percentile_empirical": 58.881779196565724, "r_squared": 0.8252047773516805 }, { "end": "2017-09-30", "value": 0.05898327554189197, "ref_year": 2017, "fallback_year_used": false, "z": 0.1863391610184231, "percentile_empirical": 56.86791870964356, "r_squared": 0.7893395521879826 }, { "end": "2017-12-31", "value": 0.05416368201260802, "ref_year": 2017, "fallback_year_used": false, "z": 0.11428380729840171, "percentile_empirical": 54.140349406029465, "r_squared": 0.7583926945582984 }, { "end": "2018-03-31", "value": 0.04942186710634326, "ref_year": 2018, "fallback_year_used": false, "z": -0.07659311128688118, "percentile_empirical": 46.61160745514281, "r_squared": 0.732662615061579 }, { "end": "2018-06-30", "value": 0.04511469738150268, "ref_year": 2018, "fallback_year_used": false, "z": -0.14320985269282546, "percentile_empirical": 43.96416059702929, "r_squared": 0.7165717142539378 }, { "end": "2018-09-30", "value": 0.03982976911516232, "ref_year": 2018, "fallback_year_used": false, "z": -0.22494907407463247, "percentile_empirical": 40.363888683984015, "r_squared": 0.7116467820599277 }, { "end": "2018-12-31", "value": 0.035246032434811794, "ref_year": 2018, "fallback_year_used": false, "z": -0.29584333193189716, "percentile_empirical": 37.64599854940852, "r_squared": 0.7440623982587493 }, { "end": "2019-03-31", "value": 0.032750627861871766, "ref_year": 2019, "fallback_year_used": false, "z": -0.5139254825285527, "percentile_empirical": 32.23918998276784, "r_squared": 0.7500334167041814 }, { "end": "2019-06-30", "value": 0.030709636073063977, "ref_year": 2019, "fallback_year_used": false, "z": -0.5501743287803047, "percentile_empirical": 30.36030178066711, "r_squared": 0.7599978049792783 }, { "end": "2019-09-30", "value": 0.029817835129399343, "ref_year": 2019, "fallback_year_used": false, "z": -0.5660130771140008, "percentile_empirical": 29.875531565861618, "r_squared": 0.7646793259218102 }, { "end": "2019-12-31", "value": 0.032302540883690875, "ref_year": 2019, "fallback_year_used": false, "z": -0.5218836899395581, "percentile_empirical": 31.77287963432471, "r_squared": 0.7565246384615333 }, { "end": "2020-03-31", "value": 0.034553474781528544, "ref_year": 2020, "fallback_year_used": false, "z": -0.38942466308484036, "percentile_empirical": 36.25437555159911, "r_squared": 0.7767323956941499 }, { "end": "2020-06-30", "value": 0.03736618534462097, "ref_year": 2020, "fallback_year_used": false, "z": -0.33974350630351335, "percentile_empirical": 38.34831771463224, "r_squared": 0.8170863857013148 }, { "end": "2020-09-30", "value": 0.04143497538736807, "ref_year": 2020, "fallback_year_used": false, "z": -0.2678761059828147, "percentile_empirical": 41.363751834934625, "r_squared": 0.8489347875675263 }, { "end": "2020-12-31", "value": 0.04806495246808274, "ref_year": 2020, "fallback_year_used": false, "z": -0.15077023127046982, "percentile_empirical": 46.00917313603593, "r_squared": 0.8536684746716973 }, { "end": "2021-03-31", "value": 0.05804838456872982, "ref_year": 2021, "fallback_year_used": false, "z": 0.0021163586759046756, "percentile_empirical": 51.17840890628815, "r_squared": 0.82896337003727 }, { "end": "2021-06-30", "value": 0.07228666106993799, "ref_year": 2021, "fallback_year_used": false, "z": 0.2557470148616105, "percentile_empirical": 57.91711419915572, "r_squared": 0.8095776929338023 }, { "end": "2021-09-30", "value": 0.08484107024865471, "ref_year": 2021, "fallback_year_used": false, "z": 0.4793824413650628, "percentile_empirical": 65.33113550544076, "r_squared": 0.8166985437727671 }, { "end": "2021-12-31", "value": 0.09671270359605799, "ref_year": 2021, "fallback_year_used": false, "z": 0.6908553788124081, "percentile_empirical": 69.98080697728224, "r_squared": 0.8353933757671824 }, { "end": "2022-03-31", "value": 0.10800632204004088, "ref_year": 2022, "fallback_year_used": false, "z": 0.6866561005130216, "percentile_empirical": 69.88934656496096, "r_squared": 0.8437535185992777 }, { "end": "2022-06-30", "value": 0.11759633271330598, "ref_year": 2022, "fallback_year_used": false, "z": 0.8548052413614876, "percentile_empirical": 73.9684041295289, "r_squared": 0.8565036034296144 }, { "end": "2022-09-30", "value": 0.12732059932187106, "ref_year": 2022, "fallback_year_used": false, "z": 1.025308396292277, "percentile_empirical": 76.66692121230106, "r_squared": 0.8726252627717909 }, { "end": "2022-12-31", "value": 0.13588833088183183, "ref_year": 2022, "fallback_year_used": false, "z": 1.175533119695759, "percentile_empirical": 79.010438091162, "r_squared": 0.8859771314547801 }, { "end": "2023-03-31", "value": 0.14255535237376307, "ref_year": 2023, "fallback_year_used": false, "z": 1.2918150955323475, "percentile_empirical": 82.39270305798918, "r_squared": 0.9058535129522215 }, { "end": "2023-06-30", "value": 0.14717332687646723, "ref_year": 2023, "fallback_year_used": false, "z": 1.3805115056699546, "percentile_empirical": 83.59389179762381, "r_squared": 0.9254972214906917 }, { "end": "2023-09-30", "value": 0.15261881857503662, "ref_year": 2023, "fallback_year_used": false, "z": 1.4851018547103005, "percentile_empirical": 84.3119710939845, "r_squared": 0.9424611983842075 }, { "end": "2023-12-31", "value": 0.15788881135833566, "ref_year": 2023, "fallback_year_used": false, "z": 1.5863214350817398, "percentile_empirical": 84.83113105687475, "r_squared": 0.95493776092362 }, { "end": "2024-03-31", "value": 0.16288667693174544, "ref_year": 2024, "fallback_year_used": false, "z": 1.7533822871950724, "percentile_empirical": 88.23230938365084, "r_squared": 0.9681635451662886 }, { "end": "2024-06-30", "value": 0.16573221451107814, "ref_year": 2024, "fallback_year_used": false, "z": 1.8106699496104877, "percentile_empirical": 88.62307257773664, "r_squared": 0.9774933867199529 }, { "end": "2024-09-30", "value": 0.16798774725146712, "ref_year": 2024, "fallback_year_used": false, "z": 1.8560793650885368, "percentile_empirical": 88.932813409979, "r_squared": 0.9836319209285797 }, { "end": "2024-12-31", "value": 0.17027583512030187, "ref_year": 2024, "fallback_year_used": false, "z": 1.9021441952839442, "percentile_empirical": 89.27037954611481, "r_squared": 0.986528966475716 }, { "end": "2025-03-31", "value": 0.17012345179106253, "ref_year": 2025, "fallback_year_used": false, "z": 1.9216192683070694, "percentile_empirical": 89.56459082130459, "r_squared": 0.9917668953589655 }, { "end": "2025-06-30", "value": 0.1672368860068093, "ref_year": 2025, "fallback_year_used": false, "z": 1.8688298626169366, "percentile_empirical": 88.99063565075149, "r_squared": 0.9937426138813571 }, { "end": "2025-09-30", "value": 0.16191514652845942, "ref_year": 2025, "fallback_year_used": false, "z": 1.7715060926781592, "percentile_empirical": 88.3762579691133, "r_squared": 0.9940851532948712 }, { "end": "2025-12-31", "value": 0.15565750841631606, "ref_year": 2025, "fallback_year_used": false, "z": 1.657066643985867, "percentile_empirical": 87.42557632496477, "r_squared": 0.9940904505722328 }, { "end": "2026-03-31", "value": 0.14911599642813436, "ref_year": 2026, "fallback_year_used": false, "z": 1.6336305647874203, "percentile_empirical": 87.55748768103396, "r_squared": 0.99388909968943 }, { "end": "2026-06-30", "value": 0.1426472832718646, "ref_year": 2026, "fallback_year_used": false, "z": 1.5165955303731626, "percentile_empirical": 86.3296614949762, "r_squared": 0.9928452385539399 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.20464328207021615 }, "latest_score": { "z": 1.1860094427937873, "percentile_empirical": 84.9881418170195, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.9367340971086104 }, "latest_fit": { "year": 2026, "t_df": 2.219920049339155, "t_loc": 0.06345584436981708, "t_scale": 0.11904410926764222, "n_observations": 479, "universe": "sp500", "percentiles_empirical": [ -0.690141, -0.527562, -0.45962, -0.420599, -0.36304, -0.312487, -0.25912, -0.223572, -0.195489, -0.164157, -0.150184, -0.139716, -0.125732, -0.118645, -0.10917, -0.104373, -0.092677, -0.079184, -0.074342, -0.069952, -0.062049, -0.057853, -0.048526, -0.044051, -0.03345, -0.028173, -0.02608, -0.022152, -0.019765, -0.012618, -0.009364, -0.004609, 0.000709, 0.006526, 0.008647, 0.012961, 0.015681, 0.022575, 0.027535, 0.030784, 0.033386, 0.03686, 0.040733, 0.044682, 0.04697, 0.049064, 0.051914, 0.056262, 0.058645, 0.063212, 0.066476, 0.072209, 0.074604, 0.079028, 0.083164, 0.085078, 0.088747, 0.090394, 0.093608, 0.096746, 0.099764, 0.10307, 0.103902, 0.106147, 0.108153, 0.11072, 0.117511, 0.119462, 0.121916, 0.125396, 0.128981, 0.133186, 0.13755, 0.140963, 0.146808, 0.152863, 0.154308, 0.157246, 0.161822, 0.165556, 0.174737, 0.182815, 0.186439, 0.192842, 0.199417, 0.204706, 0.219554, 0.245997, 0.261539, 0.273474, 0.296276, 0.339811, 0.361755, 0.37881, 0.388648, 0.453549, 0.479015, 0.545008, 0.600123, 0.688239 ] }, "history": [ { "end": "2012-12-31", "value": 0.03700100863378844, "ref_year": 2014, "fallback_year_used": true, "z": -0.5694816735704594, "percentile_empirical": 32.390938338238946, "r_squared": 0.06266905180664803 }, { "end": "2013-03-31", "value": -0.0018566275581116745, "ref_year": 2014, "fallback_year_used": true, "z": -0.9377392175811134, "percentile_empirical": 17.974404228505588, "r_squared": 0.00015357281251290249 }, { "end": "2013-06-30", "value": -0.03438819057771422, "ref_year": 2014, "fallback_year_used": true, "z": -1.2460439595696102, "percentile_empirical": 13.031508001083381, "r_squared": 0.04900780060685438 }, { "end": "2013-09-30", "value": -0.06188657302929319, "ref_year": 2014, "fallback_year_used": true, "z": -1.5066487667141841, "percentile_empirical": 9.768682585498881, "r_squared": 0.1450130380585264 }, { "end": "2013-12-31", "value": -0.05542893013844468, "ref_year": 2014, "fallback_year_used": true, "z": -1.4454490658539076, "percentile_empirical": 10.5603258266161, "r_squared": 0.13976069392216542 }, { "end": "2014-03-31", "value": -0.05108473300066485, "ref_year": 2014, "fallback_year_used": false, "z": -1.4042786930407931, "percentile_empirical": 11.086231588955986, "r_squared": 0.1403804962597867 }, { "end": "2014-06-30", "value": -0.04975344832254805, "ref_year": 2014, "fallback_year_used": false, "z": -1.3916619804975707, "percentile_empirical": 11.184077001135671, "r_squared": 0.15384208741361807 }, { "end": "2014-09-30", "value": -0.04406031993910251, "ref_year": 2014, "fallback_year_used": false, "z": -1.337707656928552, "percentile_empirical": 11.602504781779912, "r_squared": 0.14132781158231 }, { "end": "2014-12-31", "value": -0.03569770997789895, "ref_year": 2014, "fallback_year_used": false, "z": -1.2584544004869316, "percentile_empirical": 12.723913261970361, "r_squared": 0.1083727511684108 }, { "end": "2015-03-31", "value": -0.02878841051597674, "ref_year": 2015, "fallback_year_used": false, "z": -0.9451039622860224, "percentile_empirical": 20.282475506222937, "r_squared": 0.08165299660909224 }, { "end": "2015-06-30", "value": -0.03669959174223772, "ref_year": 2015, "fallback_year_used": false, "z": -1.0237929892410977, "percentile_empirical": 18.704490430848566, "r_squared": 0.13777879437595789 }, { "end": "2015-09-30", "value": -0.04458392902601601, "ref_year": 2015, "fallback_year_used": false, "z": -1.1022150113516134, "percentile_empirical": 17.732984624685038, "r_squared": 0.204073842938902 }, { "end": "2015-12-31", "value": -0.05219349736517907, "ref_year": 2015, "fallback_year_used": false, "z": -1.177904028077614, "percentile_empirical": 16.89485271588386, "r_squared": 0.26864799880851853 }, { "end": "2016-03-31", "value": -0.05771663946411208, "ref_year": 2016, "fallback_year_used": false, "z": -1.206057934246554, "percentile_empirical": 16.457145733218574, "r_squared": 0.2963661173412803 }, { "end": "2016-06-30", "value": -0.06532578862095126, "ref_year": 2016, "fallback_year_used": false, "z": -1.2834852870062543, "percentile_empirical": 15.969167728626807, "r_squared": 0.3300337572702759 }, { "end": "2016-09-30", "value": -0.07628456593425674, "ref_year": 2016, "fallback_year_used": false, "z": -1.3949969815942957, "percentile_empirical": 14.669073364902452, "r_squared": 0.3947570974074405 }, { "end": "2016-12-31", "value": -0.12250336446139432, "ref_year": 2016, "fallback_year_used": false, "z": -1.865299132850421, "percentile_empirical": 11.028459498769708, "r_squared": 0.4059867275336504 }, { "end": "2017-03-31", "value": -0.1585113579175915, "ref_year": 2017, "fallback_year_used": false, "z": -2.4692760466350445, "percentile_empirical": 9.894118044523012, "r_squared": 0.42510744086861607 }, { "end": "2017-06-30", "value": -0.18820904281126966, "ref_year": 2017, "fallback_year_used": false, "z": -2.800559630498416, "percentile_empirical": 7.985404623349108, "r_squared": 0.45266346602806257 }, { "end": "2017-09-30", "value": -0.21420403732434465, "ref_year": 2017, "fallback_year_used": false, "z": -3.090538966451078, "percentile_empirical": 7.327902738659838, "r_squared": 0.477466591187758 }, { "end": "2017-12-31", "value": -0.18804763864543014, "ref_year": 2017, "fallback_year_used": false, "z": -2.7987591349142917, "percentile_empirical": 7.9894870840391, "r_squared": 0.3702806982650334 }, { "end": "2018-03-31", "value": -0.1512416895614906, "ref_year": 2018, "fallback_year_used": false, "z": -2.3429965232238397, "percentile_empirical": 8.393112580412872, "r_squared": 0.23719193663119884 }, { "end": "2018-06-30", "value": -0.1133857586524584, "ref_year": 2018, "fallback_year_used": false, "z": -1.9264727293888158, "percentile_empirical": 10.471383009682206, "r_squared": 0.13102801989049104 }, { "end": "2018-09-30", "value": -0.07557520628012737, "ref_year": 2018, "fallback_year_used": false, "z": -1.5104482295828006, "percentile_empirical": 14.441339752979667, "r_squared": 0.056822458628844975 }, { "end": "2018-12-31", "value": -0.030866957809811493, "ref_year": 2018, "fallback_year_used": false, "z": -1.0185292931993932, "percentile_empirical": 20.875076238116055, "r_squared": 0.008943076670511701 }, { "end": "2019-03-31", "value": 0.027584192187806184, "ref_year": 2019, "fallback_year_used": false, "z": -0.5305009638720131, "percentile_empirical": 31.02428381934776, "r_squared": 0.006642163933145124 }, { "end": "2019-06-30", "value": 0.0801202538364801, "ref_year": 2019, "fallback_year_used": false, "z": 0.12136708495047532, "percentile_empirical": 53.721020925844314, "r_squared": 0.0528530415692893 }, { "end": "2019-09-30", "value": 0.12475251444829691, "ref_year": 2019, "fallback_year_used": false, "z": 0.67516468085946, "percentile_empirical": 70.74696247053792, "r_squared": 0.12291844492430612 }, { "end": "2019-12-31", "value": 0.16921259189143237, "ref_year": 2019, "fallback_year_used": false, "z": 1.226825826058474, "percentile_empirical": 81.39497075238756, "r_squared": 0.21779910391546117 }, { "end": "2020-03-31", "value": 0.20823160537213345, "ref_year": 2020, "fallback_year_used": false, "z": 1.6390659801385619, "percentile_empirical": 88.2186993424686, "r_squared": 0.32395387637534356 }, { "end": "2020-06-30", "value": 0.24737974249252992, "ref_year": 2020, "fallback_year_used": false, "z": 2.051119856758915, "percentile_empirical": 91.12739236865318, "r_squared": 0.4465464130466711 }, { "end": "2020-09-30", "value": 0.2821545251569819, "ref_year": 2020, "fallback_year_used": false, "z": 2.417141973250688, "percentile_empirical": 92.10436244579876, "r_squared": 0.5664055248980339 }, { "end": "2020-12-31", "value": 0.3191754733450331, "ref_year": 2020, "fallback_year_used": false, "z": 2.8068061141045306, "percentile_empirical": 93.31894499588873, "r_squared": 0.6862873336038703 }, { "end": "2021-03-31", "value": 0.3485758053173301, "ref_year": 2021, "fallback_year_used": false, "z": 2.502594355951819, "percentile_empirical": 92.56327591196039, "r_squared": 0.7854969411559223 }, { "end": "2021-06-30", "value": 0.36934256133942234, "ref_year": 2021, "fallback_year_used": false, "z": 2.6897279143441315, "percentile_empirical": 93.07959395052042, "r_squared": 0.8515250160283483 }, { "end": "2021-09-30", "value": 0.3758339095157578, "ref_year": 2021, "fallback_year_used": false, "z": 2.7482228030840394, "percentile_empirical": 93.45195373806905, "r_squared": 0.9005805982347196 }, { "end": "2021-12-31", "value": 0.37085623248495275, "ref_year": 2021, "fallback_year_used": false, "z": 2.7033679199086764, "percentile_empirical": 93.166421871448, "r_squared": 0.9354260783570926 }, { "end": "2022-03-31", "value": 0.32951733165009106, "ref_year": 2022, "fallback_year_used": false, "z": 2.122276701435122, "percentile_empirical": 91.81990717983506, "r_squared": 0.9294589378929425 }, { "end": "2022-06-30", "value": 0.2852323418188296, "ref_year": 2022, "fallback_year_used": false, "z": 1.7233893642727727, "percentile_empirical": 88.4573463980485, "r_squared": 0.9218495220848326 }, { "end": "2022-09-30", "value": 0.24324787669222273, "ref_year": 2022, "fallback_year_used": false, "z": 1.345223499036066, "percentile_empirical": 83.73849444482005, "r_squared": 0.9164076092481787 }, { "end": "2022-12-31", "value": 0.20896326406085308, "ref_year": 2022, "fallback_year_used": false, "z": 1.0364123670864367, "percentile_empirical": 78.98137904330474, "r_squared": 0.9426528836622248 }, { "end": "2023-03-31", "value": 0.19563579359203984, "ref_year": 2023, "fallback_year_used": false, "z": 0.8914604079202015, "percentile_empirical": 74.70419021387089, "r_squared": 0.9428470552928753 }, { "end": "2023-06-30", "value": 0.1866933206979727, "ref_year": 2023, "fallback_year_used": false, "z": 0.8079079307923664, "percentile_empirical": 73.40982657507799, "r_squared": 0.9429247987986557 }, { "end": "2023-09-30", "value": 0.18478464086204843, "ref_year": 2023, "fallback_year_used": false, "z": 0.7900745048234461, "percentile_empirical": 73.16081420248511, "r_squared": 0.9363794885846275 }, { "end": "2023-12-31", "value": 0.19129028288005875, "ref_year": 2023, "fallback_year_used": false, "z": 0.8508588664145577, "percentile_empirical": 74.0116785466229, "r_squared": 0.905158436453032 }, { "end": "2024-03-31", "value": 0.20039738827630607, "ref_year": 2024, "fallback_year_used": false, "z": 0.9182529586143537, "percentile_empirical": 75.80271915634957, "r_squared": 0.9003590656478757 }, { "end": "2024-06-30", "value": 0.20916669449183609, "ref_year": 2024, "fallback_year_used": false, "z": 0.9987040620784347, "percentile_empirical": 77.3855489954637, "r_squared": 0.9006151368327441 }, { "end": "2024-09-30", "value": 0.21776479936803952, "ref_year": 2024, "fallback_year_used": false, "z": 1.077584535400879, "percentile_empirical": 78.46399115184582, "r_squared": 0.9002507253188399 }, { "end": "2024-12-31", "value": 0.22524992139176875, "ref_year": 2024, "fallback_year_used": false, "z": 1.1462543151499165, "percentile_empirical": 79.28216047363232, "r_squared": 0.9004947924734298 }, { "end": "2025-03-31", "value": 0.22862911633717967, "ref_year": 2025, "fallback_year_used": false, "z": 1.2686274822060766, "percentile_empirical": 84.39621562942796, "r_squared": 0.9079813430854644 }, { "end": "2025-06-30", "value": 0.22617119692867463, "ref_year": 2025, "fallback_year_used": false, "z": 1.2479134109312453, "percentile_empirical": 84.23716817190854, "r_squared": 0.9127335877456707 }, { "end": "2025-09-30", "value": 0.2213083038978181, "ref_year": 2025, "fallback_year_used": false, "z": 1.2069314680349532, "percentile_empirical": 83.82386822026737, "r_squared": 0.9183121525621977 }, { "end": "2025-12-31", "value": 0.2163539688624518, "ref_year": 2025, "fallback_year_used": false, "z": 1.16517889930269, "percentile_empirical": 83.09528953859585, "r_squared": 0.9239146398883213 }, { "end": "2026-03-31", "value": 0.2113973903484028, "ref_year": 2026, "fallback_year_used": false, "z": 1.2427456250352928, "percentile_empirical": 85.45065937152498, "r_squared": 0.9325113824569835 }, { "end": "2026-06-30", "value": 0.20464328207021615, "ref_year": 2026, "fallback_year_used": false, "z": 1.1860094427937873, "percentile_empirical": 84.9881418170195, "r_squared": 0.9367340971086104 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.2139052965891906 }, "latest_score": { "z": 1.0686419814785038, "percentile_empirical": 82.7289883363893, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.9393563351989752 }, "latest_fit": { "year": 2026, "t_df": 2.7183332531677804, "t_loc": 0.05743368190069034, "t_scale": 0.14642098794585656, "n_observations": 483, "universe": "sp500", "percentiles_empirical": [ -0.703849, -0.594198, -0.48157, -0.44285, -0.393156, -0.347262, -0.317416, -0.271388, -0.262758, -0.232046, -0.206868, -0.188737, -0.16527, -0.15525, -0.147548, -0.136223, -0.127895, -0.120122, -0.11187, -0.099264, -0.082633, -0.072646, -0.065664, -0.062288, -0.052389, -0.047295, -0.042861, -0.037602, -0.031642, -0.02805, -0.023749, -0.019259, -0.01584, -0.009601, -0.003454, 0.003742, 0.008841, 0.012812, 0.015378, 0.018522, 0.02455, 0.029557, 0.033083, 0.038218, 0.041236, 0.044444, 0.046299, 0.050567, 0.052808, 0.05456, 0.058219, 0.060454, 0.063874, 0.067416, 0.070662, 0.074125, 0.079214, 0.081379, 0.085797, 0.091601, 0.095028, 0.099869, 0.103301, 0.108362, 0.111523, 0.113221, 0.116192, 0.119121, 0.124473, 0.126496, 0.129896, 0.135451, 0.143676, 0.149368, 0.156164, 0.159139, 0.165267, 0.171212, 0.176661, 0.180451, 0.193846, 0.201008, 0.206942, 0.216494, 0.225792, 0.239846, 0.247514, 0.269723, 0.29667, 0.310915, 0.327295, 0.355314, 0.371769, 0.389614, 0.440817, 0.46498, 0.487306, 0.547972, 0.58476, 0.71141 ] }, "history": [ { "end": "2012-12-31", "value": 0.07839823702046593, "ref_year": 2014, "fallback_year_used": true, "z": -0.2332610777560514, "percentile_empirical": 42.17451331594714, "r_squared": 0.2051177763927256 }, { "end": "2013-03-31", "value": 0.034272639407183614, "ref_year": 2014, "fallback_year_used": true, "z": -0.580510189362497, "percentile_empirical": 31.097258826298017, "r_squared": 0.041784496129158376 }, { "end": "2013-06-30", "value": -0.002152600981297994, "ref_year": 2014, "fallback_year_used": true, "z": -0.86716086491378, "percentile_empirical": 20.522903369206794, "r_squared": 0.00016607950244142025 }, { "end": "2013-09-30", "value": -0.03361640947994213, "ref_year": 2014, "fallback_year_used": true, "z": -1.1147672462406295, "percentile_empirical": 15.506523924308535, "r_squared": 0.038904248451213555 }, { "end": "2013-12-31", "value": -0.028108582712910314, "ref_year": 2014, "fallback_year_used": true, "z": -1.0714230638344, "percentile_empirical": 16.70527518415611, "r_squared": 0.03301727531434613 }, { "end": "2014-03-31", "value": -0.025805553060601075, "ref_year": 2014, "fallback_year_used": false, "z": -1.0532992299596386, "percentile_empirical": 17.27422504814942, "r_squared": 0.03321038663645999 }, { "end": "2014-06-30", "value": -0.027560960194507888, "ref_year": 2014, "fallback_year_used": false, "z": -1.067113514654409, "percentile_empirical": 16.877051381898404, "r_squared": 0.04402465928375132 }, { "end": "2014-09-30", "value": -0.02500173009907092, "ref_year": 2014, "fallback_year_used": false, "z": -1.0469734955927872, "percentile_empirical": 17.43589499214181, "r_squared": 0.04246346984109795 }, { "end": "2014-12-31", "value": -0.016463036131301328, "ref_year": 2014, "fallback_year_used": false, "z": -0.9797777168393049, "percentile_empirical": 18.49726510005192, "r_squared": 0.02138456164766717 }, { "end": "2015-03-31", "value": -0.008520254634304501, "ref_year": 2015, "fallback_year_used": false, "z": -0.7732934622084761, "percentile_empirical": 25.83043738992252, "r_squared": 0.006558676025695662 }, { "end": "2015-06-30", "value": -0.016102720020692206, "ref_year": 2015, "fallback_year_used": false, "z": -0.8448808995447052, "percentile_empirical": 24.459828136373964, "r_squared": 0.02519566195103968 }, { "end": "2015-09-30", "value": -0.02382632500751468, "ref_year": 2015, "fallback_year_used": false, "z": -0.917800861566101, "percentile_empirical": 23.387912289969726, "r_squared": 0.0579462039463419 }, { "end": "2015-12-31", "value": -0.02892275143069765, "ref_year": 2015, "fallback_year_used": false, "z": -0.9659171520622352, "percentile_empirical": 22.477891213444988, "r_squared": 0.08723864853140895 }, { "end": "2016-03-31", "value": -0.03538552496588862, "ref_year": 2016, "fallback_year_used": false, "z": -0.9367622813988281, "percentile_empirical": 21.63389047881026, "r_squared": 0.12064706139525898 }, { "end": "2016-06-30", "value": -0.04453570850116994, "ref_year": 2016, "fallback_year_used": false, "z": -1.0190066172885213, "percentile_empirical": 20.62270561672745, "r_squared": 0.1678981433987718 }, { "end": "2016-09-30", "value": -0.057302520432295896, "ref_year": 2016, "fallback_year_used": false, "z": -1.1337581919050823, "percentile_empirical": 18.51194688899234, "r_squared": 0.2523491577797953 }, { "end": "2016-12-31", "value": -0.1080842490336052, "ref_year": 2016, "fallback_year_used": false, "z": -1.5901981669112133, "percentile_empirical": 13.741728414942756, "r_squared": 0.319853001865829 }, { "end": "2017-03-31", "value": -0.14085788792064366, "ref_year": 2017, "fallback_year_used": false, "z": -1.9338303330670803, "percentile_empirical": 12.019286289237947, "r_squared": 0.351433974741465 }, { "end": "2017-06-30", "value": -0.16642706200255641, "ref_year": 2017, "fallback_year_used": false, "z": -2.1689620261866844, "percentile_empirical": 10.071644648195813, "r_squared": 0.38070838222089987 }, { "end": "2017-09-30", "value": -0.18784329294787874, "ref_year": 2017, "fallback_year_used": false, "z": -2.3659036491848333, "percentile_empirical": 8.94361458827891, "r_squared": 0.4043378540980069 }, { "end": "2017-12-31", "value": -0.18772089790338664, "ref_year": 2017, "fallback_year_used": false, "z": -2.3647781159959753, "percentile_empirical": 8.95006866149617, "r_squared": 0.3851083901507403 }, { "end": "2018-03-31", "value": -0.17533678938863878, "ref_year": 2018, "fallback_year_used": false, "z": -1.9440109869092468, "percentile_empirical": 9.566809384679246, "r_squared": 0.3342876962237181 }, { "end": "2018-06-30", "value": -0.15885139148389354, "ref_year": 2018, "fallback_year_used": false, "z": -1.821576745185814, "percentile_empirical": 10.532632663833501, "r_squared": 0.27460538932774786 }, { "end": "2018-09-30", "value": -0.13353500465033905, "ref_year": 2018, "fallback_year_used": false, "z": -1.6335562531689882, "percentile_empirical": 11.944515406787561, "r_squared": 0.19404644142213326 }, { "end": "2018-12-31", "value": -0.06161916045214845, "ref_year": 2018, "fallback_year_used": false, "z": -1.0994495301658662, "percentile_empirical": 16.994313455285095, "r_squared": 0.03363825240777664 }, { "end": "2019-03-31", "value": 0.01613599608181981, "ref_year": 2019, "fallback_year_used": false, "z": -0.8084754321597588, "percentile_empirical": 24.768836529966517, "r_squared": 0.0019993225534520333 }, { "end": "2019-06-30", "value": 0.08467610278635784, "ref_year": 2019, "fallback_year_used": false, "z": -0.19513996390571214, "percentile_empirical": 42.49061695157893, "r_squared": 0.04944743257298706 }, { "end": "2019-09-30", "value": 0.1392857401270619, "ref_year": 2019, "fallback_year_used": false, "z": 0.2935378205326766, "percentile_empirical": 59.315010642550575, "r_squared": 0.12555369873298533 }, { "end": "2019-12-31", "value": 0.18850413255462098, "ref_year": 2019, "fallback_year_used": false, "z": 0.7339717097940376, "percentile_empirical": 73.50247648590884, "r_squared": 0.22027229160039916 }, { "end": "2020-03-31", "value": 0.23334588967774805, "ref_year": 2020, "fallback_year_used": false, "z": 1.2188375503801323, "percentile_empirical": 84.54161054297565, "r_squared": 0.32991214213043923 }, { "end": "2020-06-30", "value": 0.2757472986086621, "ref_year": 2020, "fallback_year_used": false, "z": 1.5720419832900385, "percentile_empirical": 88.24167903895004, "r_squared": 0.45140545265951276 }, { "end": "2020-09-30", "value": 0.311838658661046, "ref_year": 2020, "fallback_year_used": false, "z": 1.8726836053884837, "percentile_empirical": 90.32448450980588, "r_squared": 0.5674128205660001 }, { "end": "2020-12-31", "value": 0.3490656346531972, "ref_year": 2020, "fallback_year_used": false, "z": 2.1827849269196173, "percentile_empirical": 91.94920326373693, "r_squared": 0.683592756045127 }, { "end": "2021-03-31", "value": 0.3791692916489781, "ref_year": 2021, "fallback_year_used": false, "z": 1.9323854654970332, "percentile_empirical": 92.50194255986872, "r_squared": 0.789098766732772 }, { "end": "2021-06-30", "value": 0.39927073539027436, "ref_year": 2021, "fallback_year_used": false, "z": 2.0741874916400778, "percentile_empirical": 94.00931902908586, "r_squared": 0.8608170472422103 }, { "end": "2021-09-30", "value": 0.40482118651787496, "ref_year": 2021, "fallback_year_used": false, "z": 2.1133421526699605, "percentile_empirical": 94.09747600130041, "r_squared": 0.9136975417790432 }, { "end": "2021-12-31", "value": 0.3998497714269024, "ref_year": 2021, "fallback_year_used": false, "z": 2.0782721974085003, "percentile_empirical": 94.01851577050718, "r_squared": 0.9528111040520864 }, { "end": "2022-03-31", "value": 0.35914268063066235, "ref_year": 2022, "fallback_year_used": false, "z": 1.8256618316635425, "percentile_empirical": 92.1240452508897, "r_squared": 0.9495990502225627 }, { "end": "2022-06-30", "value": 0.3176813579684358, "ref_year": 2022, "fallback_year_used": false, "z": 1.515344578064854, "percentile_empirical": 88.70668702822249, "r_squared": 0.9420517954882932 }, { "end": "2022-09-30", "value": 0.2782759673105425, "ref_year": 2022, "fallback_year_used": false, "z": 1.2204149467658179, "percentile_empirical": 86.23860921663302, "r_squared": 0.9313482010266505 }, { "end": "2022-12-31", "value": 0.24501356765866333, "ref_year": 2022, "fallback_year_used": false, "z": 0.971462529300446, "percentile_empirical": 81.13928139504, "r_squared": 0.9349798826800348 }, { "end": "2023-03-31", "value": 0.22095623438295592, "ref_year": 2023, "fallback_year_used": false, "z": 0.9851469192504695, "percentile_empirical": 79.03031023194355, "r_squared": 0.9376984906392055 }, { "end": "2023-06-30", "value": 0.20239464829486514, "ref_year": 2023, "fallback_year_used": false, "z": 0.8294945556522648, "percentile_empirical": 75.2877768147678, "r_squared": 0.9394663232889844 }, { "end": "2023-09-30", "value": 0.1908362929044813, "ref_year": 2023, "fallback_year_used": false, "z": 0.7325693614752651, "percentile_empirical": 73.23117129480846, "r_squared": 0.9377134590618244 }, { "end": "2023-12-31", "value": 0.19027521955662335, "ref_year": 2023, "fallback_year_used": false, "z": 0.7278643544606933, "percentile_empirical": 73.16266417052788, "r_squared": 0.8963404063569145 }, { "end": "2024-03-31", "value": 0.203362765730345, "ref_year": 2024, "fallback_year_used": false, "z": 0.7478763917435698, "percentile_empirical": 72.99250784758027, "r_squared": 0.8894910897850173 }, { "end": "2024-06-30", "value": 0.21470584567114717, "ref_year": 2024, "fallback_year_used": false, "z": 0.8319427246208771, "percentile_empirical": 74.80822298959357, "r_squared": 0.8891587246883459 }, { "end": "2024-09-30", "value": 0.22594099403701268, "ref_year": 2024, "fallback_year_used": false, "z": 0.915209150263646, "percentile_empirical": 77.12569636905842, "r_squared": 0.892646185392015 }, { "end": "2024-12-31", "value": 0.23557225942205523, "ref_year": 2024, "fallback_year_used": false, "z": 0.9865888078270413, "percentile_empirical": 78.83936839801076, "r_squared": 0.8966456925729731 }, { "end": "2025-03-31", "value": 0.2402073384066824, "ref_year": 2025, "fallback_year_used": false, "z": 1.1666637328193954, "percentile_empirical": 83.96615816134454, "r_squared": 0.90737272773133 }, { "end": "2025-06-30", "value": 0.2389600773049295, "ref_year": 2025, "fallback_year_used": false, "z": 1.1579918853667517, "percentile_empirical": 83.85671089021845, "r_squared": 0.9158376365491914 }, { "end": "2025-09-30", "value": 0.2347993039573497, "ref_year": 2025, "fallback_year_used": false, "z": 1.1290632258386635, "percentile_empirical": 83.49160266386009, "r_squared": 0.9233979918220558 }, { "end": "2025-12-31", "value": 0.22924568915168553, "ref_year": 2025, "fallback_year_used": false, "z": 1.0904505405414315, "percentile_empirical": 83.00427247733288, "r_squared": 0.9305993191929801 }, { "end": "2026-03-31", "value": 0.2231221516019276, "ref_year": 2026, "fallback_year_used": false, "z": 1.131589617210515, "percentile_empirical": 83.7128577760731, "r_squared": 0.9389046461243239 }, { "end": "2026-06-30", "value": 0.2139052965891906, "ref_year": 2026, "fallback_year_used": false, "z": 1.0686419814785038, "percentile_empirical": 82.7289883363893, "r_squared": 0.9393563351989752 } ] } ] } ] }