Company / Operating Margin
Strategy Inc Operating Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Margin
-1140.8%
FY2025
5-year range
-1140.8% / -0.2%
FY2021-FY2025
Trend
-185.3%
vs FY2024
Sector context
#103 of 105
Financials
What the data says
Among 105 Financials companies, Strategy Inc is in the bottom 2% for operating margin. Operating Margin has declined for 4 consecutive years, from -0.2% in FY2021 to -1140.8% in FY2025.
Based on SEC 10-K filings.
-1140.8% in FY2025 with a 5-year CAGR of -1138.0%.
Declined from -23.2% to -1140.8% over the past 2 years.
Financials sector context is included.
Operating Margin over time
Growth rates
- 3-Year Change
- -1138.0pp
- 5-Year Change
- -1138.0pp
- 10-Year Change
- -
Sector benchmark
Bottom 2% in FinancialsTop 98% of 105This company -1140.8% Sector average -49.0%
▼
-2229.8% below sector average
Key checks
Key Insights
- Strategy Inc's operating margin has declined for 4 consecutive years.
- In FY2025, operating margin decreased 185.3% year-over-year.
- Currently 1091.9pp below the Financials sector average.
- Peak operating margin was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -1140.8% | -185.3% |
| FY2024 | -399.8% | -1624.8% |
| FY2023 | -23.2% | -719.1% |
| FY2022 | -2.8% | -1247.6% |
| FY2021 | -0.2% | +92.6% |
| FY2020 | -2.8% | -119.5% |
| FY2019 | 14.5% | -31.8% |
| FY2018 | 21.3% | +46.7% |
| FY2017 | 14.5% | +1551.1% |
| FY2016 | 0.9% | -74.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026