Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Accenture plcACN · other
GradeBullAstrongest fifth of 336 graded peers; percentile 3.0, sampling error 2.6 points; lower is stronger
Rank11 of 336
ProfitabilityBpercentile 22.7
SolvencyA/Bpercentile 18.8
Growth and financingBpercentile 37.0
Reliability0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025
Peer failure rate0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size bandover $2.67B assetstotal assets $65.4B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone active · fortress balance sheetnot computable: dilution, distress
Inputs computable11 of 14
Graded fromfilings received through Oct 10, 2025364 days before the rescan; every figure keyed to the SEC receipt date
Last close$208.372026-10-08; market equity $0; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$200$300NovDecJanFebMarAprMayJunJulAugSepOctA$208.36
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/aQ5
Nov 21, 2013B33.6Q5
Nov 21, 2014A/B17.0Q5
Mar 21, 2016A16.4Q5

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Oct 10, 2025; the document on sec.gov.

Consumer Goods, Retail & Travel ServicesIndustrialsLife Sciences Food and beverage, household goods, personal care, fashion/apparel; supermarkets, mass-merchandise discounters, department, quick serve and convenience stores and specialty retailers; aviation, hospitality and travel services companies, tobacco, agribusiness and consumer health companies Automotive & mobility, industrial & electrical equipment manufacturers, industrial suppliers, construction, infrastructure, heavy equipment, consumer durables, business services, freight, logistics, aerospace & defense, rail and public transportation companies Mining, petrochemicals, specialty chemicals, polymers and plastics, gases and agri...

Warnings [top]

Fortress balance sheet. cash minus debt is 6,444,560,000 USD; Altman Z is not used[3-4]

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 22.7
Gross profitability34.0%[1-2,5]27.1%36.52892025-08-31
Return on invested capital32.4%[3-4,6-12]10.0%6.71512025-08-31
Accruals ratio(6.3%)[1,13-15](5.9%)47.55062025-08-31
Gross margin stability, five years0.3 pts[2,5,16-23]2.2 pts0.02042025-08-31
Solvency, sleeve percentile 18.8
Twelve-month failure probabilitynot computable0.04%
liabilities and a nearby cover-page share count are required at 2026-05-31
Altman Z double-primenot computable2.05
one or more required annual facts are missing
Net debt to EBITDA(0.59x)[3-4,6,24]2.52x6.01842025-08-31
Interest coverage44.74x[6,25]2.18x5.7882025-08-31
Current ratio1.42x[26-27]1.32x44.65062025-08-31
Growth and financing, sleeve percentile 37.0
Revenue growth, three-year compound4.2%[2,16,18,20]5.1%51.24032025-08-31
Free cash flow growth, three-year compound7.2%[14,28-34]8.7%52.12202025-08-31
Reinvestment rate85.2%[6-8,24,26-28,35-36]11.9%19.61902025-08-31
Asset growth, three years11.4%[1,15,37-38]4.1%24.94382025-08-31
Net share issuance, one yearnot computable(0.4%)
two annual share counts are required; found 0

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.503; sampling error 2.6 percentile points on 336 peers.

Among 336 Peers [top]

ABCDESCCO, Southern Copper; A, percentile 8.7; market equity $165.7BSCCOPWR, Quanta Services, Inc.; B, percentile 32.2; market equity $103.0BPWRNFLX, Netflix Inc.; B, percentile 35.5; market equity $298.0BNFLXUBER, Uber Technologies, Inc.; C, percentile 44.8; market equity $143.5BUBERUNP, Union Pacific Corp.; C, percentile 53.7; market equity $165.3BUNPDIS, Walt Disney Co.; D, percentile 64.2; market equity $184.8BDISACN 3.0strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
6United States Lime & Minerals Inc. (USLM)

United States Lime & Minerals Inc. (USLM)

Astrongest fifth; percentile 1.5

Nasdaq · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

market equity $3.1B; last close $109.02

Warnings: fortress balance sheet; 12 of 14 inputs

1.5Afortress balance sheet
7ExlService Holdings, Inc. (EXLS)

ExlService Holdings, Inc. (EXLS)

Astrongest fifth; percentile 1.8

Nasdaq · Services-Business Services, NEC

market equity $5.6B; last close $36.88

No active warnings; 13 of 14 inputs

1.8A
8Maplebear Inc. (CART)

Maplebear Inc. (CART)

Astrongest fifth; percentile 2.1

Nasdaq · Services-Business Services, NEC

market equity $10.7B; last close $46.30

No active warnings; 7 of 14 inputs

2.1A
9Nutex Health Inc. (NUTX)

Nutex Health Inc. (NUTX)

Astrongest fifth; percentile 2.4

Nasdaq · Services-Business Services, NEC

market equity $1.4B; last close $205.57

Warnings: late filer, fortress balance sheet; 9 of 14 inputs

2.4Alate filer, fortress balance sheet
10Comfort Systems USA Inc. (FIX)

Comfort Systems USA Inc. (FIX)

Astrongest fifth; percentile 2.7

NYSE · Electrical Work

market equity $60.1B; last close $1,708.11

Warnings: fortress balance sheet; 13 of 14 inputs

2.7Afortress balance sheet
11Accenture plc (ACN)

Accenture plc (ACN)

Astrongest fifth; percentile 3.0

NYSE · Services-Business Services, NEC

last close $208.37

Warnings: fortress balance sheet; 11 of 14 inputs

3.0Afortress balance sheet
12Incyte Corp. (INCY)

Incyte Corp. (INCY)

Astrongest fifth; percentile 3.3

Nasdaq · Services-Commercial Physical & Biological Research

market equity $22.5B; last close $112.75

No active warnings; 8 of 14 inputs

3.3A
13MYR Group Inc. (MYRG)

MYR Group Inc. (MYRG)

Astrongest fifth; percentile 3.6

Nasdaq · Water, Sewer, Pipeline, Comm & Power Line Construction

market equity $4.8B; last close $311.43

Warnings: fortress balance sheet; 13 of 14 inputs

3.6Afortress balance sheet
14Donnelley Financial Solutions, Inc. (DFIN)

Donnelley Financial Solutions, Inc. (DFIN)

Astrongest fifth; percentile 3.9

NYSE · Services-Miscellaneous Business Services

market equity $1.2B; last close $50.27

No active warnings; 10 of 14 inputs

3.9A
15Preformed Line Products Co. (PLPC)

Preformed Line Products Co. (PLPC)

Astrongest fifth; percentile 4.2

Nasdaq · Water, Sewer, Pipeline, Comm & Power Line Construction

market equity $1.9B; last close $395.28

Warnings: fortress balance sheet; 8 of 14 inputs

4.2Afortress balance sheet
16SUNation Energy, Inc. (SUNE)

SUNation Energy, Inc. (SUNE)

Astrongest fifth; percentile 4.5

Nasdaq · Construction - Special Trade Contractors

market equity $14.9M; last close $2.29

Warnings: late filer, fortress balance sheet; 7 of 14 inputs

4.5Alate filer, fortress balance sheet
Peer policyLetterPercentilePeers
all graded filers, equal sleevesA5.42204
sector peers, equal sleeves (the grade)A3.0336
same exchange, equal sleevesA3.1984
sector peers, equal inputsA2.7336

Each letter is one fifth of the 336 graded peers, about 67 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month(21.1%)2.0%27hotter than 27 of 100 peers
Distance from 52-week high(27.8%)(26.8%)47closer to its high than 47 of 100 peers
EBIT to enterprise valuenot computable4.4%required accounting or market input is missing
Free cash flow yieldnot computable4.1%required accounting or market input is missing
Book value to pricenot computable0.34required accounting or market input is missing
Sales to pricenot computable0.70required accounting or market input is missing
Composite equity issuance, five yearsnot computable(8.8%)required accounting or market input is missing
Relative strength against the sector, log excess return(0.38)(0.13)27ahead of 27 of 100 peers

Inputs: EBIT $10.2B; free cash flow $10.9B; book equity $31.9B; sales $69.7B; debt $5.0B; cash $10.2B[39].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2025-08-31
Return on assets above zero13.7%✓ pass[13,15]
Operating cash flow above zero$11.5B✓ pass[14]
Return on assets improved(0.4 pts)✗ fail[13,15,37,40]
Operating cash flow exceeds net income$3.8B✓ pass[13-14]
Long-term leverage fell8.2 pts✗ fail[1,4,10,15,37]
Current ratio improved32.1 pts✓ pass[26-27,35-36]
No new shares issuedn/a
Gross margin improved(0.7 pts)✗ fail[2,5,16-17]
Asset turnover improved(2.1 pts)✗ fail[2,15-16,37]
Cash, filings, liquidity
Cash and equivalents$10.2B[41]
Operating cash flow, four quarters$13.2B[14,41-45]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing113
10-Q received Jun 18, 2026
Median daily dollar volume$987.5M
63 sessions
Days since newest grade input364

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$65.4B2025-08-312025-10-1010-Kfiling · viewer · series
2revenueus-gaap:Revenues$69.7B2025-08-312025-10-1010-Kfiling · viewer · series
3cashus-gaap:CashAndCashEquivalentsAtCarryingValue$11.5B2025-08-312025-10-1010-Kfiling · viewer · series
4total debtus-gaap:LongTermDebtAndCapitalLeaseObligations$5.0B2025-08-312025-10-1010-Kfiling · viewer · series
5cost of revenueus-gaap:CostOfGoodsAndServicesSold$47.4B2025-08-312025-10-1010-Kfiling · viewer · series
6operating incomeus-gaap:OperatingIncomeLoss$10.2B2025-08-312025-10-1010-Kfiling · viewer · series
7pretax incomeus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest$10.3B2025-08-312025-10-1010-Kfiling · viewer · series
8income taxus-gaap:IncomeTaxExpenseBenefit$2.4B2025-08-312025-10-1010-Kfiling · viewer · series
9book equityus-gaap:StockholdersEquity$31.2B2025-08-312025-10-1010-Kfiling · viewer · series
10total debtus-gaap:LongTermDebtAndCapitalLeaseObligations$78.6M2024-08-312025-10-1010-Kfiling · viewer · series
11book equityus-gaap:StockholdersEquity$28.3B2024-08-312025-10-1010-Kfiling · viewer · series
12cashus-gaap:CashAndCashEquivalentsAtCarryingValue$5.0B2024-08-312025-10-1010-Kfiling · viewer · series
13net incomeus-gaap:NetIncomeLoss$7.7B2025-08-312025-10-1010-Kfiling · viewer · series
14operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$11.5B2025-08-312025-10-1010-Kfiling · viewer · series
15assetsus-gaap:Assets$55.9B2024-08-312025-10-1010-Kfiling · viewer · series
16revenueus-gaap:Revenues$64.9B2024-08-312025-10-1010-Kfiling · viewer · series
17cost of revenueus-gaap:CostOfGoodsAndServicesSold$43.7B2024-08-312025-10-1010-Kfiling · viewer · series
18revenueus-gaap:Revenues$64.1B2023-08-312025-10-1010-Kfiling · viewer · series
19cost of revenueus-gaap:CostOfGoodsAndServicesSold$43.4B2023-08-312025-10-1010-Kfiling · viewer · series
20revenueus-gaap:Revenues$61.6B2022-08-312024-10-1010-Kfiling · viewer · series
21cost of revenueus-gaap:CostOfGoodsAndServicesSold$41.9B2022-08-312024-10-1010-Kfiling · viewer · series
22revenueus-gaap:Revenues$50.5B2021-08-312023-10-1210-Kfiling · viewer · series
23cost of revenueus-gaap:CostOfGoodsAndServicesSold$34.2B2021-08-312023-10-1210-Kfiling · viewer · series
24depreciation amortizationus-gaap:Depreciation$622.5M2025-08-312025-10-1010-Kfiling · viewer · series
25interest expenseus-gaap:InterestExpense$228.6M2025-08-312025-10-1010-Kfiling · viewer · series
26current assetsus-gaap:AssetsCurrent$28.9B2025-08-312025-10-1010-Kfiling · viewer · series
27current liabilitiesus-gaap:LiabilitiesCurrent$20.4B2025-08-312025-10-1010-Kfiling · viewer · series
28capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$600.0M2025-08-312025-10-1010-Kfiling · viewer · series
29operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$9.1B2024-08-312025-10-1010-Kfiling · viewer · series
30capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$516.5M2024-08-312025-10-1010-Kfiling · viewer · series
31operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$9.5B2023-08-312025-10-1010-Kfiling · viewer · series
32capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$528.2M2023-08-312025-10-1010-Kfiling · viewer · series
33operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$9.5B2022-08-312024-10-1010-Kfiling · viewer · series
34capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$718.0M2022-08-312024-10-1010-Kfiling · viewer · series
35current assetsus-gaap:AssetsCurrent$20.9B2024-08-312025-10-1010-Kfiling · viewer · series
36current liabilitiesus-gaap:LiabilitiesCurrent$19.0B2024-08-312025-10-1010-Kfiling · viewer · series
37assetsus-gaap:Assets$51.2B2023-08-312024-10-1010-Kfiling · viewer · series
38assetsus-gaap:Assets$47.3B2022-08-312023-10-1210-Kfiling · viewer · series
39shares outstandingdei:EntityCommonStockSharesOutstanding637,016,1432010-03-192010-03-2610-Qfiling · viewer · series
40net incomeus-gaap:NetIncomeLoss$7.3B2024-08-312025-10-1010-Kfiling · viewer · series
41cashus-gaap:CashAndCashEquivalentsAtCarryingValue$10.2B2026-05-312026-06-1810-Qfiling · viewer · series
42operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$9.3B2026-05-312026-06-1810-Qfiling · viewer · series
43operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$5.5B2026-02-282026-03-1910-Qfiling · viewer · series
44operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$1.7B2025-11-302025-12-1810-Qfiling · viewer · series
45operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$7.6B2025-05-312026-06-1810-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 3.0 is 17.0 points from the nearest band edge; sampling error is 2.6 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.