ADI - ANALOG DEVICES INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Aug 1, 2026 10-Q ↗	Q2 FY2026 May 2, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Nov 1, 2025 10-K ↗	Q3 FY2025 Aug 2, 2025 10-Q ↗	Q2 FY2025 May 3, 2025 10-Q ↗	Q1 FY2025 Feb 1, 2025 10-Q ↗	Q4 FY2024 Nov 2, 2024 10-K ↗	Q3 FY2024 Aug 3, 2024 10-Q ↗	Q2 FY2024 May 4, 2024 10-Q ↗	Q1 FY2024 Feb 3, 2024 10-Q ↗	Q4 FY2023 Oct 28, 2023 10-K ↗	Q3 FY2023 Jul 29, 2023 10-Q ↗	Q2 FY2023 Apr 29, 2023 10-Q ↗	Q1 FY2023 Jan 28, 2023 10-Q ↗	Q4 FY2022 Oct 29, 2022 10-K ↗	Q3 FY2022 Jul 30, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 29, 2022 10-Q ↗	Q4 FY2021 Oct 30, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 May 1, 2021 10-Q ↗	Q1 FY2021 Jan 30, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 1, 2020 10-Q ↗	Q2 FY2020 May 2, 2020 10-Q ↗	Q1 FY2020 Feb 1, 2020 10-Q ↗	Q4 FY2019 Nov 2, 2019 10-K ↗	Q3 FY2019 Aug 3, 2019 10-Q ↗	Q2 FY2019 May 4, 2019 10-Q ↗	Q1 FY2019 Feb 2, 2019 10-Q ↗	Q4 FY2018 Nov 3, 2018 10-K ↗	Q3 FY2018 Aug 4, 2018 10-Q ↗	Q2 FY2018 May 5, 2018 10-Q ↗	Q1 FY2018 Feb 3, 2018 10-Q ↗	Q4 FY2017 Oct 28, 2017 10-K ↗	Q3 FY2017 Jul 29, 2017 10-Q ↗	Q2 FY2017 Apr 29, 2017 10-Q ↗	Q1 FY2017 Jan 28, 2017 10-Q ↗	Q4 FY2016 Oct 29, 2016 10-K ↗	Q3 FY2016 Jul 30, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 30, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Aug 1, 2015 10-Q ↗	Q2 FY2015 May 2, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Nov 1, 2014 10-K ↗	Q3 FY2014 Aug 2, 2014 10-Q ↗	Q2 FY2014 May 3, 2014 10-Q ↗	Q1 FY2014 Feb 1, 2014 10-Q ↗	Q4 FY2013 Nov 2, 2013 10-K ↗	Q3 FY2013 Aug 3, 2013 10-Q ↗	Q2 FY2013 May 4, 2013 10-Q ↗	Q1 FY2013 Feb 2, 2013 10-Q ↗	Q4 FY2012 Nov 3, 2012 10-K ↗	Q3 FY2012 Aug 4, 2012 10-Q ↗	Q2 FY2012 May 5, 2012 10-Q ↗	Q1 FY2012 Feb 4, 2012 10-Q ↗	Q4 FY2011 Oct 29, 2011 10-K ↗	Q3 FY2011 Jul 30, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 29, 2011 10-Q ↗	Q4 FY2010 Oct 30, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 May 1, 2010 10-Q ↗	Q1 FY2010 Jan 30, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Aug 1, 2009 10-Q ↗	Q2 FY2009 May 2, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Nov 1, 2008 10-K ↗	Q3 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Nov 3, 2007 10-Q ↗	Q4 FY2007 Nov 3, 2007 10-K ↗	Q4 FY2006 Oct 28, 2006 10-K ↗
Revenue Growth YoY (%)	39.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	37.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	30.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	25.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	24.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	22.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	-10.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-24.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	-33.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-382%)	-22.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-289%)	—	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	21.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	—	76.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+540%)	78.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+557%)	72.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+502%)	53.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	26.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	19.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	-15.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	—	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	31.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+165%)	54.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+352%)	—	64.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	47.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	27.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	—	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	—	18.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	—	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	—	-1.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	—	-9.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	—	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	18.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	20.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	—	46.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+287%)	40.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	26.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	—	-25.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-311%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	162.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	109.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	115.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	64.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-4.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-54.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-68.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	20.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	29.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	258.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	5.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	30.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-49.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	39.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	57.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	90.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-26.3% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-42.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-11.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	516.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	277.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	-76.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	8.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	21.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	16.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-21.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-32.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-36.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	44.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	80.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	108.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	204.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	211.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	355.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-54.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	158.4% Excellent ↑ Excellent Improving Year-over-year change in net income	106.5% Excellent ↑ Excellent Improving Year-over-year change in net income	112.3% Excellent ↑ Excellent Improving Year-over-year change in net income	64.8% Excellent ↑ Excellent Improving Year-over-year change in net income	32.2% Excellent ↑ Excellent Improving Year-over-year change in net income	88.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.4% Weak ↑ Weak Improving Year-over-year change in net income	-4.1% Weak ↑ Weak Improving Year-over-year change in net income	-55.3% Weak ↑ Weak Improving Year-over-year change in net income	-69.1% Weak ↓ Weak Declining Year-over-year change in net income	-51.9% Weak ↓ Weak Declining Year-over-year change in net income	—	17.1% Good ↓ Good Declining Year-over-year change in net income	24.8% Good ↓ Good Declining Year-over-year change in net income	243.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	85.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.9% Weak ↓ Weak Declining Year-over-year change in net income	-80.4% Weak ↓ Weak Declining Year-over-year change in net income	38.8% Excellent ↓ Excellent Declining Year-over-year change in net income	58.0% Excellent ↑ Excellent Improving Year-over-year change in net income	90.6% Excellent ↑ Excellent Improving Year-over-year change in net income	39.2% Excellent ↑ Excellent Improving Year-over-year change in net income	0.1% Caution ↑ Caution Improving Year-over-year change in net income	-27.2% Weak ↑ Weak Improving Year-over-year change in net income	-42.6% Weak ↓ Weak Declining Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	-12.6% Weak ↓ Weak Declining Year-over-year change in net income	-3.1% Weak ↓ Weak Declining Year-over-year change in net income	32.4% Excellent ↓ Excellent Declining Year-over-year change in net income	-4.9% Weak ↓ Weak Declining Year-over-year change in net income	501.4% Excellent ↑ Excellent Improving Year-over-year change in net income	306.0% Excellent ↑ Excellent Improving Year-over-year change in net income	23.5% Good ↑ Good Improving Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.1% Weak ↓ Weak Declining Year-over-year change in net income	-45.1% Weak ↓ Weak Declining Year-over-year change in net income	32.0% Excellent ↓ Excellent Declining Year-over-year change in net income	207.5% Excellent ↑ Excellent Improving Year-over-year change in net income	6.4% Fair ↑ Fair Improving Year-over-year change in net income	-16.9% Weak ↓ Weak Declining Year-over-year change in net income	-8.0% Weak ↓ Weak Declining Year-over-year change in net income	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	19.9% Good ↑ Good Improving Year-over-year change in net income	9.6% Fair ↑ Fair Improving Year-over-year change in net income	17.2% Good ↑ Good Improving Year-over-year change in net income	-46.1% Weak ↓ Weak Declining Year-over-year change in net income	2.5% Caution ↓ Caution Declining Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	16.3% Good ↑ Good Improving Year-over-year change in net income	12.5% Fair ↑ Fair Improving Year-over-year change in net income	3.8% Caution ↑ Caution Improving Year-over-year change in net income	1.0% Caution ↑ Caution Improving Year-over-year change in net income	-5.9% Weak ↑ Weak Improving Year-over-year change in net income	-2.4% Weak ↑ Weak Improving Year-over-year change in net income	-22.8% Weak ↑ Weak Improving Year-over-year change in net income	-32.6% Weak ↓ Weak Declining Year-over-year change in net income	-37.2% Weak ↓ Weak Declining Year-over-year change in net income	-18.4% Weak ↓ Weak Declining Year-over-year change in net income	10.2% Fair ↓ Fair Declining Year-over-year change in net income	44.7% Excellent ↓ Excellent Declining Year-over-year change in net income	84.4% Excellent ↓ Excellent Declining Year-over-year change in net income	—	204.8% Excellent ↓ Excellent Declining Year-over-year change in net income	223.0% Excellent ↑ Excellent Improving Year-over-year change in net income	382.8% Excellent Excellent Year-over-year change in net income	—	-52.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	30.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	6.7% Fair Fair Year-over-year change in free cash flow	—	—	—	-23.8% Weak Weak Year-over-year change in free cash flow	—	—	—	71.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	45.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	22.0% Good Good Year-over-year change in free cash flow	—	—	—	5.1% Fair Fair Year-over-year change in free cash flow	—	—	—	-13.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-4.8% Weak Weak Year-over-year change in free cash flow	—	—	—	46.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	35.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	32.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-23.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-27.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-0.4% Weak Weak Year-over-year change in free cash flow	—	—	—	-3.9% Weak Weak Year-over-year change in free cash flow	—	—	—	414.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	28.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	19.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	26.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	25.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.3% Fair → Fair Stable Compound annual revenue growth over 3 years	—	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	11.6% Good → Good Stable Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.8% Good Good Compound annual revenue growth over 3 years	—	4.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	15.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	11.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	18.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.7% Fair Fair Compound annual revenue growth over 5 years	—	0.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	16.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-10.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-16.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	38.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	13.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	14.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-18.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	7.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	13.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	75.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	9.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	17.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-31.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	9.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	6.6% Fair → Fair Stable Compound annual EPS growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-7.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-5.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	37.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	45.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	73.5% Excellent Excellent Compound annual EPS growth over 3 years	—	15.0% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Aug 1, 2026 10-Q ↗	Q2 FY2026 May 2, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Nov 1, 2025 10-K ↗	Q3 FY2025 Aug 2, 2025 10-Q ↗	Q2 FY2025 May 3, 2025 10-Q ↗	Q1 FY2025 Feb 1, 2025 10-Q ↗	Q4 FY2024 Nov 2, 2024 10-K ↗	Q3 FY2024 Aug 3, 2024 10-Q ↗	Q2 FY2024 May 4, 2024 10-Q ↗	Q1 FY2024 Feb 3, 2024 10-Q ↗	Q4 FY2023 Oct 28, 2023 10-K ↗	Q3 FY2023 Jul 29, 2023 10-Q ↗	Q2 FY2023 Apr 29, 2023 10-Q ↗	Q1 FY2023 Jan 28, 2023 10-Q ↗	Q4 FY2022 Oct 29, 2022 10-K ↗	Q3 FY2022 Jul 30, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 29, 2022 10-Q ↗	Q4 FY2021 Oct 30, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 May 1, 2021 10-Q ↗	Q1 FY2021 Jan 30, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 1, 2020 10-Q ↗	Q2 FY2020 May 2, 2020 10-Q ↗	Q1 FY2020 Feb 1, 2020 10-Q ↗	Q4 FY2019 Nov 2, 2019 10-K ↗	Q3 FY2019 Aug 3, 2019 10-Q ↗	Q2 FY2019 May 4, 2019 10-Q ↗	Q1 FY2019 Feb 2, 2019 10-Q ↗	Q4 FY2018 Nov 3, 2018 10-K ↗	Q3 FY2018 Aug 4, 2018 10-Q ↗	Q2 FY2018 May 5, 2018 10-Q ↗	Q1 FY2018 Feb 3, 2018 10-Q ↗	Q4 FY2017 Oct 28, 2017 10-K ↗	Q3 FY2017 Jul 29, 2017 10-Q ↗	Q2 FY2017 Apr 29, 2017 10-Q ↗	Q1 FY2017 Jan 28, 2017 10-Q ↗	Q4 FY2016 Oct 29, 2016 10-K ↗	Q3 FY2016 Jul 30, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 30, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Aug 1, 2015 10-Q ↗	Q2 FY2015 May 2, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Nov 1, 2014 10-K ↗	Q3 FY2014 Aug 2, 2014 10-Q ↗	Q2 FY2014 May 3, 2014 10-Q ↗	Q1 FY2014 Feb 1, 2014 10-Q ↗	Q4 FY2013 Nov 2, 2013 10-K ↗	Q3 FY2013 Aug 3, 2013 10-Q ↗	Q2 FY2013 May 4, 2013 10-Q ↗	Q1 FY2013 Feb 2, 2013 10-Q ↗	Q4 FY2012 Nov 3, 2012 10-K ↗	Q3 FY2012 Aug 4, 2012 10-Q ↗	Q2 FY2012 May 5, 2012 10-Q ↗	Q1 FY2012 Feb 4, 2012 10-Q ↗	Q4 FY2011 Oct 29, 2011 10-K ↗	Q3 FY2011 Jul 30, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 29, 2011 10-Q ↗	Q4 FY2010 Oct 30, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 May 1, 2010 10-Q ↗	Q1 FY2010 Jan 30, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Aug 1, 2009 10-Q ↗	Q2 FY2009 May 2, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Nov 1, 2008 10-K ↗	Q3 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Nov 3, 2007 10-Q ↗	Q4 FY2007 Nov 3, 2007 10-K ↗	Q4 FY2006 Oct 28, 2006 10-K ↗
Operating Margin (%) (%)	40.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	38.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	31.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	30.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	28.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	25.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	20.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	21.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	17.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	23.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	23.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	30.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	34.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	34.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	—	28.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	30.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	34.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	31.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	29.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	30.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	28.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	26.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	30.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	30.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	29.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	30.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	31.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	30.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	26.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	—	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	27.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	30.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	26.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	25.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	30.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	30.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	26.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	27.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	31.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	28.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	30.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	29.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	24.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	—	31.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	31.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	28.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—	36.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	37.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	35.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	—	34.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	32.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	24.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	24.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—	—	—
Effective Tax Rate (%) (%)	13.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	148.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	33.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	32.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	26.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	25.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	18.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	21.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	16.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	19.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	17.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	14.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	18.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	18.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	28.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	30.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	29.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	—	24.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	28.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	25.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	24.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	25.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	24.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	20.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	15.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	24.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	24.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	23.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	25.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	22.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	—	26.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	21.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	21.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	25.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	25.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	23.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	—	24.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	27.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	24.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	—	26.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	24.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	21.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—	24.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	24.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	21.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	29.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	30.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	30.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	—	27.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	25.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	20.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	—	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	21.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	—	—	—
FCF Margin (%) (%)	36.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	39.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	48.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	40.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	36.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	36.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	26.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	37.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	27.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	34.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	42.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	42.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	40.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	29.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	25.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	18.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	22.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	29.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	26.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	32.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	10.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Aug 1, 2026 10-Q ↗	Q2 FY2026 May 2, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Nov 1, 2025 10-K ↗	Q3 FY2025 Aug 2, 2025 10-Q ↗	Q2 FY2025 May 3, 2025 10-Q ↗	Q1 FY2025 Feb 1, 2025 10-Q ↗	Q4 FY2024 Nov 2, 2024 10-K ↗	Q3 FY2024 Aug 3, 2024 10-Q ↗	Q2 FY2024 May 4, 2024 10-Q ↗	Q1 FY2024 Feb 3, 2024 10-Q ↗	Q4 FY2023 Oct 28, 2023 10-K ↗	Q3 FY2023 Jul 29, 2023 10-Q ↗	Q2 FY2023 Apr 29, 2023 10-Q ↗	Q1 FY2023 Jan 28, 2023 10-Q ↗	Q4 FY2022 Oct 29, 2022 10-K ↗	Q3 FY2022 Jul 30, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 29, 2022 10-Q ↗	Q4 FY2021 Oct 30, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 May 1, 2021 10-Q ↗	Q1 FY2021 Jan 30, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 1, 2020 10-Q ↗	Q2 FY2020 May 2, 2020 10-Q ↗	Q1 FY2020 Feb 1, 2020 10-Q ↗	Q4 FY2019 Nov 2, 2019 10-K ↗	Q3 FY2019 Aug 3, 2019 10-Q ↗	Q2 FY2019 May 4, 2019 10-Q ↗	Q1 FY2019 Feb 2, 2019 10-Q ↗	Q4 FY2018 Nov 3, 2018 10-K ↗	Q3 FY2018 Aug 4, 2018 10-Q ↗	Q2 FY2018 May 5, 2018 10-Q ↗	Q1 FY2018 Feb 3, 2018 10-Q ↗	Q4 FY2017 Oct 28, 2017 10-K ↗	Q3 FY2017 Jul 29, 2017 10-Q ↗	Q2 FY2017 Apr 29, 2017 10-Q ↗	Q1 FY2017 Jan 28, 2017 10-Q ↗	Q4 FY2016 Oct 29, 2016 10-K ↗	Q3 FY2016 Jul 30, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 30, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Aug 1, 2015 10-Q ↗	Q2 FY2015 May 2, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Nov 1, 2014 10-K ↗	Q3 FY2014 Aug 2, 2014 10-Q ↗	Q2 FY2014 May 3, 2014 10-Q ↗	Q1 FY2014 Feb 1, 2014 10-Q ↗	Q4 FY2013 Nov 2, 2013 10-K ↗	Q3 FY2013 Aug 3, 2013 10-Q ↗	Q2 FY2013 May 4, 2013 10-Q ↗	Q1 FY2013 Feb 2, 2013 10-Q ↗	Q4 FY2012 Nov 3, 2012 10-K ↗	Q3 FY2012 Aug 4, 2012 10-Q ↗	Q2 FY2012 May 5, 2012 10-Q ↗	Q1 FY2012 Feb 4, 2012 10-Q ↗	Q4 FY2011 Oct 29, 2011 10-K ↗	Q3 FY2011 Jul 30, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 29, 2011 10-Q ↗	Q4 FY2010 Oct 30, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 May 1, 2010 10-Q ↗	Q1 FY2010 Jan 30, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Aug 1, 2009 10-Q ↗	Q2 FY2009 May 2, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Nov 1, 2008 10-K ↗	Q3 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Nov 3, 2007 10-Q ↗	Q4 FY2007 Nov 3, 2007 10-K ↗	Q4 FY2006 Oct 28, 2006 10-K ↗
Return on Invested Capital (%)	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Aug 1, 2026 10-Q ↗	Q2 FY2026 May 2, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Nov 1, 2025 10-K ↗	Q3 FY2025 Aug 2, 2025 10-Q ↗	Q2 FY2025 May 3, 2025 10-Q ↗	Q1 FY2025 Feb 1, 2025 10-Q ↗	Q4 FY2024 Nov 2, 2024 10-K ↗	Q3 FY2024 Aug 3, 2024 10-Q ↗	Q2 FY2024 May 4, 2024 10-Q ↗	Q1 FY2024 Feb 3, 2024 10-Q ↗	Q4 FY2023 Oct 28, 2023 10-K ↗	Q3 FY2023 Jul 29, 2023 10-Q ↗	Q2 FY2023 Apr 29, 2023 10-Q ↗	Q1 FY2023 Jan 28, 2023 10-Q ↗	Q4 FY2022 Oct 29, 2022 10-K ↗	Q3 FY2022 Jul 30, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 29, 2022 10-Q ↗	Q4 FY2021 Oct 30, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 May 1, 2021 10-Q ↗	Q1 FY2021 Jan 30, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 1, 2020 10-Q ↗	Q2 FY2020 May 2, 2020 10-Q ↗	Q1 FY2020 Feb 1, 2020 10-Q ↗	Q4 FY2019 Nov 2, 2019 10-K ↗	Q3 FY2019 Aug 3, 2019 10-Q ↗	Q2 FY2019 May 4, 2019 10-Q ↗	Q1 FY2019 Feb 2, 2019 10-Q ↗	Q4 FY2018 Nov 3, 2018 10-K ↗	Q3 FY2018 Aug 4, 2018 10-Q ↗	Q2 FY2018 May 5, 2018 10-Q ↗	Q1 FY2018 Feb 3, 2018 10-Q ↗	Q4 FY2017 Oct 28, 2017 10-K ↗	Q3 FY2017 Jul 29, 2017 10-Q ↗	Q2 FY2017 Apr 29, 2017 10-Q ↗	Q1 FY2017 Jan 28, 2017 10-Q ↗	Q4 FY2016 Oct 29, 2016 10-K ↗	Q3 FY2016 Jul 30, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 30, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Aug 1, 2015 10-Q ↗	Q2 FY2015 May 2, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Nov 1, 2014 10-K ↗	Q3 FY2014 Aug 2, 2014 10-Q ↗	Q2 FY2014 May 3, 2014 10-Q ↗	Q1 FY2014 Feb 1, 2014 10-Q ↗	Q4 FY2013 Nov 2, 2013 10-K ↗	Q3 FY2013 Aug 3, 2013 10-Q ↗	Q2 FY2013 May 4, 2013 10-Q ↗	Q1 FY2013 Feb 2, 2013 10-Q ↗	Q4 FY2012 Nov 3, 2012 10-K ↗	Q3 FY2012 Aug 4, 2012 10-Q ↗	Q2 FY2012 May 5, 2012 10-Q ↗	Q1 FY2012 Feb 4, 2012 10-Q ↗	Q4 FY2011 Oct 29, 2011 10-K ↗	Q3 FY2011 Jul 30, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 29, 2011 10-Q ↗	Q4 FY2010 Oct 30, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 May 1, 2010 10-Q ↗	Q1 FY2010 Jan 30, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Aug 1, 2009 10-Q ↗	Q2 FY2009 May 2, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Nov 1, 2008 10-K ↗	Q3 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Nov 3, 2007 10-Q ↗	Q4 FY2007 Nov 3, 2007 10-K ↗	Q4 FY2006 Oct 28, 2006 10-K ↗
Debt to Equity (x)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	0.18x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.18x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.18x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.17x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	5.01x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.60x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	13.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.84x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.71x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	17.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	1.81x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	13.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.50x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.13x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.88x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.60x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.66x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.46x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.87x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.76x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.89x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.09x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.96x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.04x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.25x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.21x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.54x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	30.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	30.11x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	23.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.90x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	30.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	73.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	91.66x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	105.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	96.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	83.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	58.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.09x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	57.71x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$4.61B	$4.80B	$4.33B	$6.09B	$5.82B	$4.27B	$4.27B	$5.59B	$4.55B	$4.67B	$4.64B	—	$5.37B	$5.34B	$4.91B	$5.08B	$4.75B	$4.54B	$4.49B	—	$-1.48B	$-1.31B	$-1.05B	—	$-1.09B	$-784.94M	$-654.41M	—	$-612.16M	$-713.60M	$-605.86M	—	$-772.58M	$-806.52M	$-827.55M	—	$-908.57M	$-5.70B	$-4.99B	$-921.13M	$-1.10B	$-1.12B	$-1.47B	$-884.35M	$-557.50M	$-636.22M	$-650.20M	$1.43B	$-585.44M	$-402.79M	$-417.23M	$-392.09M	$-460.07M	$-595.63M	$-795.80M	$-528.83M	$-462.15M	$-695.07M	$-1.10B	—	$-1.36B	$-1.89B	$-1.57B	$-1.07B	$-993.43M	$-1.01B	$-914.27M	$-639.73M	$-632.72M	$-676.88M	$-769.71M	$-593.60M	$-418.46M	$-424.97M	$-424.97M	$-343.95M
Debt / EBITDA (x)	3.94x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.81x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.55x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.84x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.60x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.06x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.87x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Aug 1, 2026 10-Q ↗	Q2 FY2026 May 2, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Nov 1, 2025 10-K ↗	Q3 FY2025 Aug 2, 2025 10-Q ↗	Q2 FY2025 May 3, 2025 10-Q ↗	Q1 FY2025 Feb 1, 2025 10-Q ↗	Q4 FY2024 Nov 2, 2024 10-K ↗	Q3 FY2024 Aug 3, 2024 10-Q ↗	Q2 FY2024 May 4, 2024 10-Q ↗	Q1 FY2024 Feb 3, 2024 10-Q ↗	Q4 FY2023 Oct 28, 2023 10-K ↗	Q3 FY2023 Jul 29, 2023 10-Q ↗	Q2 FY2023 Apr 29, 2023 10-Q ↗	Q1 FY2023 Jan 28, 2023 10-Q ↗	Q4 FY2022 Oct 29, 2022 10-K ↗	Q3 FY2022 Jul 30, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 29, 2022 10-Q ↗	Q4 FY2021 Oct 30, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 May 1, 2021 10-Q ↗	Q1 FY2021 Jan 30, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 1, 2020 10-Q ↗	Q2 FY2020 May 2, 2020 10-Q ↗	Q1 FY2020 Feb 1, 2020 10-Q ↗	Q4 FY2019 Nov 2, 2019 10-K ↗	Q3 FY2019 Aug 3, 2019 10-Q ↗	Q2 FY2019 May 4, 2019 10-Q ↗	Q1 FY2019 Feb 2, 2019 10-Q ↗	Q4 FY2018 Nov 3, 2018 10-K ↗	Q3 FY2018 Aug 4, 2018 10-Q ↗	Q2 FY2018 May 5, 2018 10-Q ↗	Q1 FY2018 Feb 3, 2018 10-Q ↗	Q4 FY2017 Oct 28, 2017 10-K ↗	Q3 FY2017 Jul 29, 2017 10-Q ↗	Q2 FY2017 Apr 29, 2017 10-Q ↗	Q1 FY2017 Jan 28, 2017 10-Q ↗	Q4 FY2016 Oct 29, 2016 10-K ↗	Q3 FY2016 Jul 30, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 30, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Aug 1, 2015 10-Q ↗	Q2 FY2015 May 2, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Nov 1, 2014 10-K ↗	Q3 FY2014 Aug 2, 2014 10-Q ↗	Q2 FY2014 May 3, 2014 10-Q ↗	Q1 FY2014 Feb 1, 2014 10-Q ↗	Q4 FY2013 Nov 2, 2013 10-K ↗	Q3 FY2013 Aug 3, 2013 10-Q ↗	Q2 FY2013 May 4, 2013 10-Q ↗	Q1 FY2013 Feb 2, 2013 10-Q ↗	Q4 FY2012 Nov 3, 2012 10-K ↗	Q3 FY2012 Aug 4, 2012 10-Q ↗	Q2 FY2012 May 5, 2012 10-Q ↗	Q1 FY2012 Feb 4, 2012 10-Q ↗	Q4 FY2011 Oct 29, 2011 10-K ↗	Q3 FY2011 Jul 30, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 29, 2011 10-Q ↗	Q4 FY2010 Oct 30, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 May 1, 2010 10-Q ↗	Q1 FY2010 Jan 30, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Aug 1, 2009 10-Q ↗	Q2 FY2009 May 2, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Nov 1, 2008 10-K ↗	Q3 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Nov 3, 2007 10-Q ↗	Q4 FY2007 Nov 3, 2007 10-K ↗	Q4 FY2006 Oct 28, 2006 10-K ↗
Revenue per Share (USD)	$8.28	$7.43	$6.46	—	$5.83	$5.32	$4.88	—	$4.66	$4.35	$5.07	—	$6.15	$6.46	$6.41	—	$6.02	$5.69	$5.11	—	$4.77	$4.50	$4.22	—	$3.95	$3.58	$3.54	—	$4.01	$4.13	$4.18	—	$4.24	$4.09	$4.11	—	$3.90	$3.36	$3.19	—	$2.83	$2.52	$2.47	—	$2.75	$2.63	$2.48	—	$2.32	$2.22	$2.01	—	$2.18	$2.14	$2.05	—	$2.29	$2.26	$2.18	—	$2.53	$2.64	$2.43	—	$2.42	$2.24	$2.04	—	$1.69	$1.63	$1.64	—	$2.27	—	—	—
Basic EPS, GAAP (USD)	$2.76	$2.41	$1.70	$1.60	$1.05	$1.15	$0.79	$0.97	$0.79	$0.61	$0.93	$1.01	$1.75	$1.94	$1.90	—	$1.45	$1.50	$0.53	$-0.06	$1.37	$1.15	$1.05	$1.05	$0.98	$0.73	$0.55	—	$0.98	$0.99	$0.96	—	$1.11	$1.02	$0.72	—	$0.18	$0.27	$0.70	—	$0.75	$0.55	$0.53	—	$0.69	$0.66	$0.57	—	$0.57	$0.60	$0.49	—	$0.57	$0.53	$0.43	—	$0.57	$0.55	$0.47	$0.62	$0.73	$0.81	$0.74	$0.75	$0.67	$0.56	$0.41	$0.36	$0.22	$0.18	$0.09	—	$0.48	—	—	—
Free Cash Flow per Share (USD)	$3.00	$1.51	$2.58	—	—	—	$1.97	—	—	—	$1.85	—	—	—	$2.43	—	—	—	$1.42	—	—	—	$0.98	—	—	—	$0.80	—	—	—	$0.76	—	—	—	$0.88	—	—	—	$0.93	—	—	—	$0.63	—	—	—	$0.47	—	—	—	$0.35	—	—	—	$0.46	—	—	—	$0.64	—	—	—	$0.64	—	—	—	$0.67	—	—	$0.22	$0.13	—	—	—	—	—
Dividend per Share (USD)	$1.10	$1.10	$0.99	$0.99	$0.99	$0.99	$0.92	$0.92	$0.92	$0.92	$0.86	—	$0.86	$0.86	$0.76	—	$0.76	$0.76	$0.69	—	$0.69	$0.69	$0.62	—	$0.62	$0.62	$0.54	—	$0.54	$0.54	$0.48	—	$0.48	$0.48	$0.45	—	$0.45	$0.45	$0.42	—	$0.42	$0.42	$0.40	—	$0.40	$0.40	$0.37	—	$0.37	$0.37	$0.34	—	$0.34	$0.34	$0.30	—	$0.30	$0.30	$0.25	—	$0.25	$0.22	$0.22	—	$0.22	$0.20	$0.20	—	$0.20	$0.20	$0.20	—	$0.20	—	—	—
Book Value per Share (USD)	$69.24	$69.27	$69.21	$69.06	$69.29	$70.55	$70.71	$70.88	$70.88	$71.04	$71.68	—	$72.05	$71.82	$72.22	$71.60	$71.23	$71.37	$71.52	—	$33.31	$32.99	$32.77	—	$31.90	$31.46	$31.75	—	$31.92	$31.76	$31.46	—	$29.21	$28.54	$27.98	—	$26.99	$27.16	$17.16	—	$16.21	$15.86	$16.11	—	$16.15	$15.83	$15.42	—	$15.94	$15.70	$15.34	—	$14.94	$14.47	$14.13	—	$13.48	$13.16	$12.90	—	$12.41	$11.95	$11.23	—	$10.18	$9.70	$9.29	—	$8.43	—	—	$8.31	—	—	—	—
Tangible Book Value per Share (USD)	$-3.93	$-1.00	$-1.61	$-2.33	$-2.57	$-1.45	$-2.13	$-2.66	$-3.46	$-4.22	$-4.51	—	$-5.56	$-6.31	$-6.22	$-7.29	$-7.87	$-7.85	$-8.17	—	$-8.86	$-9.51	$-10.11	—	$-11.63	$-12.46	$-12.60	—	$-13.00	$-13.51	$-14.39	—	$-17.00	$-18.17	$-19.09	—	$-21.10	$-21.50	$10.02	—	$9.16	$8.74	$9.03	—	$9.00	$8.61	$8.08	—	$8.53	$14.69	$14.35	—	$13.95	$13.46	$13.11	—	$12.45	$12.12	$11.94	—	$11.43	$11.08	$10.37	—	$9.33	$8.83	$8.42	—	$7.55	—	—	$7.46	—	—	—	—
Basic Weighted Avg Shares (shares)	486.02M	487.61M	488.87M	—	494.39M	496.17M	496.12M	—	496.34M	496.13M	495.76M	—	500.02M	504.71M	507.12M	—	517.01M	522.37M	525.29M	—	368.48M	368.82M	369.20M	—	368.79M	368.22M	368.24M	—	369.53M	369.25M	368.70M	—	371.31M	370.38M	369.09M	—	367.31M	341.32M	308.79M	—	307.13M	308.79M	311.17M	—	313.88M	312.66M	311.27M	—	314.19M	313.49M	312.29M	—	309.12M	307.44M	303.48M	—	298.44M	298.13M	297.79M	—	299.62M	299.92M	299.22M	—	298.03M	297.82M	295.61M	—	291.39M	291.23M	291.19M	—	290.38M	—	—	—
Dividend Payout Ratio (%)	39.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	94.3% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	86.1% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	116.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	94.8% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Aug 1, 2026 10-Q ↗	Q2 FY2026 May 2, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Nov 1, 2025 10-K ↗	Q3 FY2025 Aug 2, 2025 10-Q ↗	Q2 FY2025 May 3, 2025 10-Q ↗	Q1 FY2025 Feb 1, 2025 10-Q ↗	Q4 FY2024 Nov 2, 2024 10-K ↗	Q3 FY2024 Aug 3, 2024 10-Q ↗	Q2 FY2024 May 4, 2024 10-Q ↗	Q1 FY2024 Feb 3, 2024 10-Q ↗	Q4 FY2023 Oct 28, 2023 10-K ↗	Q3 FY2023 Jul 29, 2023 10-Q ↗	Q2 FY2023 Apr 29, 2023 10-Q ↗	Q1 FY2023 Jan 28, 2023 10-Q ↗	Q4 FY2022 Oct 29, 2022 10-K ↗	Q3 FY2022 Jul 30, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 29, 2022 10-Q ↗	Q4 FY2021 Oct 30, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 May 1, 2021 10-Q ↗	Q1 FY2021 Jan 30, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 1, 2020 10-Q ↗	Q2 FY2020 May 2, 2020 10-Q ↗	Q1 FY2020 Feb 1, 2020 10-Q ↗	Q4 FY2019 Nov 2, 2019 10-K ↗	Q3 FY2019 Aug 3, 2019 10-Q ↗	Q2 FY2019 May 4, 2019 10-Q ↗	Q1 FY2019 Feb 2, 2019 10-Q ↗	Q4 FY2018 Nov 3, 2018 10-K ↗	Q3 FY2018 Aug 4, 2018 10-Q ↗	Q2 FY2018 May 5, 2018 10-Q ↗	Q1 FY2018 Feb 3, 2018 10-Q ↗	Q4 FY2017 Oct 28, 2017 10-K ↗	Q3 FY2017 Jul 29, 2017 10-Q ↗	Q2 FY2017 Apr 29, 2017 10-Q ↗	Q1 FY2017 Jan 28, 2017 10-Q ↗	Q4 FY2016 Oct 29, 2016 10-K ↗	Q3 FY2016 Jul 30, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 30, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Aug 1, 2015 10-Q ↗	Q2 FY2015 May 2, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Nov 1, 2014 10-K ↗	Q3 FY2014 Aug 2, 2014 10-Q ↗	Q2 FY2014 May 3, 2014 10-Q ↗	Q1 FY2014 Feb 1, 2014 10-Q ↗	Q4 FY2013 Nov 2, 2013 10-K ↗	Q3 FY2013 Aug 3, 2013 10-Q ↗	Q2 FY2013 May 4, 2013 10-Q ↗	Q1 FY2013 Feb 2, 2013 10-Q ↗	Q4 FY2012 Nov 3, 2012 10-K ↗	Q3 FY2012 Aug 4, 2012 10-Q ↗	Q2 FY2012 May 5, 2012 10-Q ↗	Q1 FY2012 Feb 4, 2012 10-Q ↗	Q4 FY2011 Oct 29, 2011 10-K ↗	Q3 FY2011 Jul 30, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 29, 2011 10-Q ↗	Q4 FY2010 Oct 30, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 May 1, 2010 10-Q ↗	Q1 FY2010 Jan 30, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Aug 1, 2009 10-Q ↗	Q2 FY2009 May 2, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Nov 1, 2008 10-K ↗	Q3 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Nov 3, 2007 10-Q ↗	Q4 FY2007 Nov 3, 2007 10-K ↗	Q4 FY2006 Oct 28, 2006 10-K ↗
Working Capital (USD)	$1.42B	$3.35B	$3.27B	$3.86B	$3.95B	$2.90B	$2.76B	$2.50B	$2.22B	$1.90B	$1.49B	—	$2.00B	$2.10B	$2.73B	$2.50B	$2.25B	$2.31B	$2.41B	—	$297.11M	$125.97M	$947.98M	—	$797.46M	$469.29M	$140.64M	—	$523.38M	$715.45M	$1.14B	—	$777.67M	$755.41M	$941.20M	—	$1.09B	$2.09B	$6.42B	—	$4.05B	$3.94B	$4.05B	—	$3.09B	$2.98B	$3.17B	—	$3.30B	$5.07B	$4.95B	—	$4.75B	$4.45B	$4.31B	—	$4.05B	$3.96B	$3.90B	—	$3.78B	$3.70B	$3.13B	—	$2.65B	$2.51B	$2.39B	—	$2.01B	—	—	$1.52B	—	—	—	—
LT Debt (USD)	$6.77B	$7.24B	$7.24B	$8.15B	$8.14B	$6.65B	$6.62B	$6.63B	$6.66B	$6.61B	$5.95B	—	$6.52B	$6.52B	$6.58B	$6.55B	$6.28B	$6.28B	$6.28B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$33.55B	$33.74B	$33.79B	$33.82B	$34.09B	$35.01B	$35.07B	$35.18B	$35.19B	$35.25B	$35.55B	—	$35.90B	$36.01B	$36.53B	$36.47B	$36.64B	$37.10B	$37.43B	—	$12.26B	$12.17B	$12.09B	—	$11.78B	$11.59B	$11.69B	—	$11.79B	$11.74B	$11.59B	—	$10.86B	$10.59B	$10.35B	—	$9.92B	$9.97B	$5.31B	—	$4.98B	$4.87B	$4.99B	—	$5.07B	$4.96B	$4.81B	—	$5.01B	$4.93B	$4.80B	—	$4.64B	$4.46B	$4.32B	—	$4.03B	$3.93B	$3.84B	—	$3.72B	$3.58B	$3.36B	—	$3.03B	$2.89B	$2.76B	—	$2.46B	—	—	$2.42B	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Aug 1, 2026 10-Q ↗	Q2 FY2026 May 2, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Nov 1, 2025 10-K ↗	Q3 FY2025 Aug 2, 2025 10-Q ↗	Q2 FY2025 May 3, 2025 10-Q ↗	Q1 FY2025 Feb 1, 2025 10-Q ↗	Q4 FY2024 Nov 2, 2024 10-K ↗	Q3 FY2024 Aug 3, 2024 10-Q ↗	Q2 FY2024 May 4, 2024 10-Q ↗	Q1 FY2024 Feb 3, 2024 10-Q ↗	Q4 FY2023 Oct 28, 2023 10-K ↗	Q3 FY2023 Jul 29, 2023 10-Q ↗	Q2 FY2023 Apr 29, 2023 10-Q ↗	Q1 FY2023 Jan 28, 2023 10-Q ↗	Q4 FY2022 Oct 29, 2022 10-K ↗	Q3 FY2022 Jul 30, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 29, 2022 10-Q ↗	Q4 FY2021 Oct 30, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 May 1, 2021 10-Q ↗	Q1 FY2021 Jan 30, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 1, 2020 10-Q ↗	Q2 FY2020 May 2, 2020 10-Q ↗	Q1 FY2020 Feb 1, 2020 10-Q ↗	Q4 FY2019 Nov 2, 2019 10-K ↗	Q3 FY2019 Aug 3, 2019 10-Q ↗	Q2 FY2019 May 4, 2019 10-Q ↗	Q1 FY2019 Feb 2, 2019 10-Q ↗	Q4 FY2018 Nov 3, 2018 10-K ↗	Q3 FY2018 Aug 4, 2018 10-Q ↗	Q2 FY2018 May 5, 2018 10-Q ↗	Q1 FY2018 Feb 3, 2018 10-Q ↗	Q4 FY2017 Oct 28, 2017 10-K ↗	Q3 FY2017 Jul 29, 2017 10-Q ↗	Q2 FY2017 Apr 29, 2017 10-Q ↗	Q1 FY2017 Jan 28, 2017 10-Q ↗	Q4 FY2016 Oct 29, 2016 10-K ↗	Q3 FY2016 Jul 30, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 30, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Aug 1, 2015 10-Q ↗	Q2 FY2015 May 2, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Nov 1, 2014 10-K ↗	Q3 FY2014 Aug 2, 2014 10-Q ↗	Q2 FY2014 May 3, 2014 10-Q ↗	Q1 FY2014 Feb 1, 2014 10-Q ↗	Q4 FY2013 Nov 2, 2013 10-K ↗	Q3 FY2013 Aug 3, 2013 10-Q ↗	Q2 FY2013 May 4, 2013 10-Q ↗	Q1 FY2013 Feb 2, 2013 10-Q ↗	Q4 FY2012 Nov 3, 2012 10-K ↗	Q3 FY2012 Aug 4, 2012 10-Q ↗	Q2 FY2012 May 5, 2012 10-Q ↗	Q1 FY2012 Feb 4, 2012 10-Q ↗	Q4 FY2011 Oct 29, 2011 10-K ↗	Q3 FY2011 Jul 30, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 29, 2011 10-Q ↗	Q4 FY2010 Oct 30, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 May 1, 2010 10-Q ↗	Q1 FY2010 Jan 30, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Aug 1, 2009 10-Q ↗	Q2 FY2009 May 2, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Nov 1, 2008 10-K ↗	Q3 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Nov 3, 2007 10-Q ↗	Q4 FY2007 Nov 3, 2007 10-K ↗	Q4 FY2006 Oct 28, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$4.02B	$3.62B	$3.16B	$3.08B	$2.88B	$2.64B	$2.42B	$2.44B	$2.31B	$2.16B	$2.51B	$2.72B	$3.08B	$3.26B	$3.25B	—	$3.11B	$2.97B	$2.68B	$2.34B	$1.76B	$1.66B	$1.56B	$1.53B	$1.46B	$1.32B	$1.30B	$1.44B	$1.48B	$1.53B	$1.54B	$1.54B	$1.57B	$1.51B	$1.52B	—	$1.43B	$1.15B	$984.45M	—	$869.59M	$778.77M	$769.43M	—	$863.37M	$821.02M	$771.99M	—	$727.75M	$694.54M	$628.24M	—	$674.17M	$659.25M	$622.13M	—	$683.03M	$675.09M	$648.06M	—	$757.90M	$790.78M	$728.50M	—	$720.29M	$668.24M	$602.98M	—	$491.99M	$474.75M	$476.57M	—	$658.99M	—	—	—
Depreciation Expense (USD)	$104.45M	$104.96M	$105.89M	$105.48M	—	—	$98.45M	$97.24M	—	—	$84.35M	$82.92M	—	—	$85.32M	—	—	—	$65.17M	$72.34M	—	—	$56.31M	$57.05M	—	—	$59.86M	$61.64M	—	—	$58.29M	$58.87M	—	—	$56.41M	$56.30M	—	—	$34.38M	$34.12M	—	—	$33.21M	$32.69M	—	—	$31.77M	$30.92M	—	—	$27.34M	$27.52M	—	—	$27.75M	$27.48M	—	—	$28.24M	$28.78M	—	—	$29.49M	$29.31M	—	—	$29.28M	$30.00M	—	$33.44M	$38.76M	—	—	—	—	—
Net Income, GAAP (USD)	$1.34B	$1.18B	$830.83M	$787.74M	$518.52M	$569.77M	$391.32M	$478.07M	$392.23M	$302.24M	$462.73M	$498.43M	$877.02M	$977.66M	$961.47M	—	$748.99M	$783.27M	$280.08M	$75.69M	$503.31M	$422.90M	$388.52M	$386.53M	$362.67M	$267.70M	$203.87M	$277.69M	$362.37M	$367.94M	$355.01M	$404.86M	$414.46M	$379.83M	$268.17M	$425.77M	$68.92M	$93.56M	$217.13M	$296.16M	$230.43M	$170.57M	$164.50M	$96.31M	$216.48M	$205.34M	$178.76M	$108.69M	$180.61M	$187.43M	$152.59M	$201.55M	$176.24M	$164.47M	$131.22M	$179.19M	$169.77M	$162.90M	$139.38M	$183.53M	$219.94M	$241.83M	$222.11M	$224.99M	$199.49M	$167.14M	$120.46M	—	$65.46M	$51.75M	$24.95M	—	$138.61M	—	—	—
Operating Cash Flow (USD)	$1.60B	$872.04M	$1.37B	$1.70B	—	—	$1.13B	$1.05B	—	—	$1.14B	$1.19B	—	—	$1.41B	—	—	—	$856.41M	$940.72M	—	—	$427.94M	$672.60M	—	—	$349.65M	$657.90M	—	—	$371.77M	$714.44M	—	—	$388.69M	$652.46M	—	—	$314.49M	$497.44M	—	—	$219.71M	$197.97M	—	—	$168.65M	$262.26M	—	—	$157.47M	$282.17M	—	—	$157.97M	$236.05M	—	—	$214.82M	$230.16M	—	—	$216.75M	$274.28M	—	—	$213.77M	$162.68M	—	$76.00M	$59.91M	—	—	—	—	—

ANALOG DEVICES INC

Analytical Summary

76-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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