Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-26-000053 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
126.51% · OPTIONAL · VALID
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.61% · OPTIONAL · VALID
Operating cash generation 55th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
34.25% · OPTIONAL · VALID
Revenue growth 55th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
13.97% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
18.54% · CORE · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.64% · 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 31 states Self-history eligible
Sep 30, 2021 5/6 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 130.47%
Current 126.51%
Delta -3.96% Capex Intensity Decreased
Previous 5.37%
Current 4.61%
Delta -0.76% Cash Generation Decreased
Previous 114.74%
Current 34.25%
Delta -80.49% Growth Decreased
Previous 14.66%
Current 13.97%
Delta -0.69% Profitability Increased
Previous 7.33%
Current 18.54%
Delta 11.21% Sbc Intensity Decreased
Previous 3.01%
Current 2.64%
Delta -0.36% 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.
Jun 30, 2025
Similarity 89%
Compared 6 dimensions
Coverage 100% Growth 20.0 · Profitability 10.0 · Sbc Intensity 5.0 · Capex Intensity 10.0 · Cash Generation 5.0 · Balance Sheet Leverage 10.0 Dec 31, 2025
Similarity 83%
Compared 6 dimensions
Coverage 100% Growth 15.0 · Profitability 20.0 · Sbc Intensity 10.0 · Capex Intensity 15.0 · Cash Generation 15.0 · Balance Sheet Leverage 25.0 Sep 30, 2023
Similarity 80%
Compared 6 dimensions
Coverage 100% Growth 24.2 · Profitability 5.0 · Sbc Intensity 30.0 · Capex Intensity 5.0 · Cash Generation 25.6 · Balance Sheet Leverage 11.8 Sep 30, 2022
Similarity 78%
Compared 6 dimensions
Coverage 100% Growth 10.6 · Profitability 15.0 · Sbc Intensity 42.1 · Capex Intensity 5.0 · Cash Generation 16.5 · Balance Sheet Leverage 21.7 Jun 30, 2024
Similarity 77%
Compared 6 dimensions
Coverage 100% Growth 30.0 · Profitability 10.0 · Sbc Intensity 40.0 · Capex Intensity 10.0 · Cash Generation 10.0 · Balance Sheet Leverage 20.0 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.