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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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123
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Financial Ratios
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Free Cash flow
8,137
-614
3,539
3,337
Return on Equity
-0.967
-0.027
-0.475
6.301
Net Profit Margin
-3.11
-0.089
-1.494
21.139
Debt to Asset Ratio
34.925
33.19
34.647
33.548
Cash Ratio
64.685
63.647
61.005
62.073
Quick Ratio
129.071
131.191
128.49
130.13
Current Ratio
183.494
192.119
181.363
185.598
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CANTALOUPE, INC. (CTLPP)
CANTALOUPE, INC. (CTLPP)