Research / PCYO / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-081778 General Corporate
Debt relative to revenue 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
171.77% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
42.19% · OPTIONAL · VALID
Revenue growth 82th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
59.96% · CORE · VALID
Gross margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
52.12% · CORE · VALID
Operating margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
25.71% · CORE · VALID
SBC intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.21% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 22 states Self-history eligible
Aug 31, 2021 0/4 normalized Level 3 Nov 30, 2021 0/4 normalized Level 3 Feb 28, 2022 0/5 normalized Level 3 May 31, 2022 0/5 normalized Level 3 Aug 31, 2022 0/5 normalized Level 3 Nov 30, 2022 0/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 4/5 normalized Level 3 Nov 30, 2023 4/6 normalized Level 3 Feb 29, 2024 5/6 normalized Level 3 May 31, 2024 5/6 normalized Level 3 Aug 31, 2024 5/6 normalized Level 3 Nov 30, 2024 5/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/6 normalized Level 3 Aug 31, 2025 6/6 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 154.11%
Current 171.77%
Delta 17.66% Cash Generation Increased
Previous -81.41%
Current 42.19%
Delta 123.60% Growth Increased
Previous 29.39%
Current 59.96%
Delta 30.57% Margin Decreased
Previous 53.86%
Current 52.12%
Delta -1.74% Profitability Increased
Previous 5.09%
Current 25.71%
Delta 20.62% Sbc Intensity Decreased
Previous 4.41%
Current 0.21%
Delta -4.20% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Nov 30, 2023
Similarity 73%
Compared 4 dimensions
Coverage 67% Margin 26.4 · Profitability 23.6 · Sbc Intensity 9.1 · Cash Generation 38.6 May 31, 2024
Similarity 72%
Compared 5 dimensions
Coverage 83% Growth 26.8 · Margin 43.8 · Profitability 36.9 · Sbc Intensity 0.0 · Cash Generation 5.8 Nov 30, 2024
Similarity 71%
Compared 5 dimensions
Coverage 83% Growth 46.0 · Margin 36.7 · Profitability 0.0 · Sbc Intensity 6.7 · Cash Generation 25.0 May 31, 2025
Similarity 69%
Compared 6 dimensions
Coverage 100% Growth 59.3 · Margin 37.1 · Profitability 1.2 · Sbc Intensity 0.0 · Cash Generation 27.9 · Balance Sheet Leverage 10.3 Feb 28, 2026
Similarity 61%
Compared 6 dimensions
Coverage 100% Growth 13.6 · Margin 5.0 · Profitability 20.0 · Sbc Intensity 70.0 · Cash Generation 60.0 · Balance Sheet Leverage 1.9 Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.