Research / PCYO / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-001739 General Corporate
Debt relative to revenue 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
87.51% · OPTIONAL · VALID
Operating cash generation 42th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-10.72% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
58.81% · CORE · VALID
Gross margin 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
68.43% · CORE · VALID
Operating margin 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
47.98% · CORE · VALID
SBC intensity 37th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.00% · 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 26.03%
Current 87.51%
Delta 61.48% Cash Generation Decreased
Previous 50.46%
Current -10.72%
Delta -61.18% Growth Increased
Previous -9.25%
Current 58.81%
Delta 68.07% Margin Increased
Previous 61.45%
Current 68.43%
Delta 6.98% Profitability Increased
Previous 29.40%
Current 47.98%
Delta 18.58% Sbc Intensity Increased
Previous 1.24%
Current 2.00%
Delta 0.77% 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.
Not enough compatible prior states for a transparent self-history match.
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.