APPLIED MATERIALS INC /DE
AMATAnalytical Summary
APPLIED MATERIALS INC /DE shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
75-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 Apr 26, 2026 10-Q ↗ | Q1 FY2026 Jan 25, 2026 10-Q ↗ | Q4 FY2025 Oct 26, 2025 10-K ↗ | Q3 FY2025 Jul 27, 2025 10-Q ↗ | Q2 FY2025 Apr 27, 2025 10-Q ↗ | Q1 FY2025 Jan 26, 2025 10-Q ↗ | Q4 FY2024 Oct 27, 2024 10-K ↗ | Q3 FY2024 Jul 28, 2024 10-Q ↗ | Q2 FY2024 Apr 28, 2024 10-Q ↗ | Q1 FY2024 Jan 28, 2024 10-Q ↗ | Q4 FY2023 Oct 29, 2023 10-K ↗ | Q3 FY2023 Jul 30, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 29, 2023 10-Q ↗ | Q4 FY2022 Oct 30, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 May 1, 2022 10-Q ↗ | Q1 FY2022 Jan 30, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Aug 1, 2021 10-Q ↗ | Q2 FY2021 May 2, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 25, 2020 10-K ↗ | Q3 FY2020 Jul 26, 2020 10-Q ↗ | Q2 FY2020 Apr 26, 2020 10-Q ↗ | Q1 FY2020 Jan 26, 2020 10-Q ↗ | Q4 FY2019 Oct 27, 2019 10-K ↗ | Q3 FY2019 Jul 28, 2019 10-Q ↗ | Q2 FY2019 Apr 28, 2019 10-Q ↗ | Q1 FY2019 Jan 27, 2019 10-Q ↗ | Q4 FY2018 Oct 28, 2018 10-K ↗ | Q3 FY2018 Jul 29, 2018 10-Q ↗ | Q2 FY2018 Apr 29, 2018 10-Q ↗ | Q1 FY2018 Jan 28, 2018 10-Q ↗ | Q4 FY2017 Oct 29, 2017 10-K ↗ | Q3 FY2017 Jul 30, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 29, 2017 10-Q ↗ | Q4 FY2016 Oct 30, 2016 10-K ↗ | Q3 FY2016 Jul 31, 2016 10-Q ↗ | Q2 FY2016 May 1, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 25, 2015 10-K ↗ | Q3 FY2015 Jul 26, 2015 10-Q ↗ | Q2 FY2015 Apr 26, 2015 10-Q ↗ | Q1 FY2015 Jan 25, 2015 10-Q ↗ | Q4 FY2014 Oct 26, 2014 10-K ↗ | Q3 FY2014 Jul 27, 2014 10-Q ↗ | Q2 FY2014 Apr 27, 2014 10-Q ↗ | Q1 FY2014 Jan 26, 2014 10-Q ↗ | Q4 FY2013 Oct 27, 2013 10-K ↗ | Q3 FY2013 Jul 28, 2013 10-Q ↗ | Q2 FY2013 Apr 28, 2013 10-Q ↗ | Q1 FY2013 Jan 27, 2013 10-Q ↗ | Q4 FY2012 Oct 28, 2012 10-K ↗ | Q3 FY2012 Jul 29, 2012 10-Q ↗ | Q2 FY2012 Apr 29, 2012 10-Q ↗ | Q1 FY2012 Jan 29, 2012 10-Q ↗ | Q4 FY2011 Oct 30, 2011 10-K ↗ | Q3 FY2011 Jul 31, 2011 10-Q ↗ | Q2 FY2011 May 1, 2011 10-Q ↗ | Q1 FY2011 Jan 30, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Aug 1, 2010 10-Q ↗ | Q2 FY2010 May 2, 2010 10-Q ↗ | Q1 FY2010 Jan 31, 2010 10-Q ↗ | Q4 FY2009 Oct 25, 2009 10-K ↗ | Q3 FY2009 Jul 26, 2009 10-Q ↗ | Q2 FY2009 Apr 26, 2009 10-Q ↗ | Q1 FY2009 Jan 25, 2009 10-Q ↗ | Q4 FY2008 Oct 26, 2008 10-K ↗ | Q3 FY2008 Jul 27, 2008 10-Q ↗ | Q1 FY2008 Oct 28, 2007 10-Q ↗ | Q4 FY2007 Oct 28, 2007 10-K ↗ | Q4 FY2006 Oct 29, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
11.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-2.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-118%)
|
-3.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-129%)
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-36%)
|
6.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
6.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
4.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-60%)
|
5.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-54%)
|
0.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-98%)
|
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-103%)
|
-1.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-112%)
|
6.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-49%)
|
7.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-38%)
|
10.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-15%)
|
5.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-56%)
|
11.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
21.5%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+79%)
|
30.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+155%)
|
41.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+241%)
|
41.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+242%)
|
24.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+100%)
|
24.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+107%)
|
23.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+95%)
|
11.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
10.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
-0.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-101%)
|
-20.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-269%)
|
-22.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-288%)
|
-10.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-189%)
|
-9.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-175%)
|
19.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+61%)
|
28.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+140%)
|
28.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+135%)
|
— |
32.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+173%)
|
44.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+273%)
|
45.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+277%)
|
— |
13.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+11%)
|
0.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-97%)
|
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-136%)
|
— |
9.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-17%)
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-68%)
|
7.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-36%)
|
— |
14.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+22%)
|
19.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+61%)
|
39.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+227%)
|
— |
-15.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-231%)
|
-22.4%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-286%)
|
-28.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-335%)
|
— |
-15.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-233%)
|
-11.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-193%)
|
-18.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-254%)
|
— |
10.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-11%)
|
24.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+106%)
|
45.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+277%)
|
— |
122.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+917%)
|
125.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+942%)
|
38.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+222%)
|
— |
-38.7%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-422%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) |
33.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
74.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-39.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.2%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.0%
Excellent
↑
Excellent
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%
|
6.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.5%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.6%
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%
|
64.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
53.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
105.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
76.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
50.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.8%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-48.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
37.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
44.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
83.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
162.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
74.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
8.0%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
36.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
78.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
-17.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
-52.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
300.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
533.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | N/M | N/M |
-41.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
31.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
71.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
9.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
4.3%
Caution
↑
Caution
Improving
Year-over-year change in net income |
24.1%
Good
↑
Good
Improving
Year-over-year change in net income |
-41.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-13.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
9.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
9.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
17.6%
Good
↑
Good
Improving
Year-over-year change in net income |
26.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.9%
Weak
→
Weak
Stable
Year-over-year change in net income |
2.5%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
15.5%
Good
↓
Good
Declining
Year-over-year change in net income |
58.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
51.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
104.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
76.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
47.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
13.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
15.7%
Good
↑
Good
Improving
Year-over-year change in net income |
— |
-51.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-41.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
471.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
26.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
37.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-80.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
83.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
157.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
145.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
53.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-12.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
9.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
38.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
37.5%
Excellent
Excellent
Year-over-year change in net income |
— |
79.2%
Excellent
Excellent
Year-over-year change in net income |
N/M |
644.1%
Excellent
Excellent
Year-over-year change in net income |
— |
-22.9%
Weak
Weak
Year-over-year change in net income |
N/M |
-70.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-54.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-40.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-76.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
286.7%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
85.2%
Excellent
Excellent
Year-over-year change in net income |
511.5%
Excellent
Excellent
Year-over-year change in net income |
— | N/M | N/M | N/M |
-40.2%
Weak
Weak
Year-over-year change in net income |
N/M | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | — |
96.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-73.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
7.5%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-17.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
99.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
47.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
31.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-38.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
121.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
345.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
1249.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-96.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
1911.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-90.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-56.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
15.8%
Good
Good
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.5%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
4.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
12.8%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
13.5%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
18.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
17.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
21.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
22.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
20.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
18.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
17.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
11.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
6.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
8.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
8.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
13.0%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
18.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
21.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
23.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
21.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
18.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
14.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
12.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
7.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
12.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
2.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-1.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
2.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
-6.7%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-6.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.6%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
— |
-7.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
27.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
35.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
18.0%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— |
14.7%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
7.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
10.7%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
11.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
13.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
13.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
12.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
12.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
7.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.9%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
10.3%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.7%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.0%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
13.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
17.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
17.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
18.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
12.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
10.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
9.5%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
8.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.4%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
17.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
18.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
21.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
9.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
6.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
8.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
14.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
18.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
10.4%
Good
Good
Compound annual revenue growth over 5 years |
— |
1.3%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
23.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
7.9%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
6.2%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
14.7%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-10.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
3.6%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
2.9%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
12.8%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
25.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
24.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
26.4%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
31.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
27.9%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
45.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
35.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
35.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
17.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
9.6%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
7.4%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
2.3%
Caution
Caution
Compound annual EPS growth over 3 years |
2.6%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
9.1%
Fair
Fair
Compound annual EPS growth over 3 years |
34.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
63.5%
Excellent
Excellent
Compound annual EPS growth over 3 years |
54.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
51.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
51.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
49.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
16.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
-11.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
15.9%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — |
44.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Apr 26, 2026 10-Q ↗ | Q1 FY2026 Jan 25, 2026 10-Q ↗ | Q4 FY2025 Oct 26, 2025 10-K ↗ | Q3 FY2025 Jul 27, 2025 10-Q ↗ | Q2 FY2025 Apr 27, 2025 10-Q ↗ | Q1 FY2025 Jan 26, 2025 10-Q ↗ | Q4 FY2024 Oct 27, 2024 10-K ↗ | Q3 FY2024 Jul 28, 2024 10-Q ↗ | Q2 FY2024 Apr 28, 2024 10-Q ↗ | Q1 FY2024 Jan 28, 2024 10-Q ↗ | Q4 FY2023 Oct 29, 2023 10-K ↗ | Q3 FY2023 Jul 30, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 29, 2023 10-Q ↗ | Q4 FY2022 Oct 30, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 May 1, 2022 10-Q ↗ | Q1 FY2022 Jan 30, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Aug 1, 2021 10-Q ↗ | Q2 FY2021 May 2, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 25, 2020 10-K ↗ | Q3 FY2020 Jul 26, 2020 10-Q ↗ | Q2 FY2020 Apr 26, 2020 10-Q ↗ | Q1 FY2020 Jan 26, 2020 10-Q ↗ | Q4 FY2019 Oct 27, 2019 10-K ↗ | Q3 FY2019 Jul 28, 2019 10-Q ↗ | Q2 FY2019 Apr 28, 2019 10-Q ↗ | Q1 FY2019 Jan 27, 2019 10-Q ↗ | Q4 FY2018 Oct 28, 2018 10-K ↗ | Q3 FY2018 Jul 29, 2018 10-Q ↗ | Q2 FY2018 Apr 29, 2018 10-Q ↗ | Q1 FY2018 Jan 28, 2018 10-Q ↗ | Q4 FY2017 Oct 29, 2017 10-K ↗ | Q3 FY2017 Jul 30, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 29, 2017 10-Q ↗ | Q4 FY2016 Oct 30, 2016 10-K ↗ | Q3 FY2016 Jul 31, 2016 10-Q ↗ | Q2 FY2016 May 1, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 25, 2015 10-K ↗ | Q3 FY2015 Jul 26, 2015 10-Q ↗ | Q2 FY2015 Apr 26, 2015 10-Q ↗ | Q1 FY2015 Jan 25, 2015 10-Q ↗ | Q4 FY2014 Oct 26, 2014 10-K ↗ | Q3 FY2014 Jul 27, 2014 10-Q ↗ | Q2 FY2014 Apr 27, 2014 10-Q ↗ | Q1 FY2014 Jan 26, 2014 10-Q ↗ | Q4 FY2013 Oct 27, 2013 10-K ↗ | Q3 FY2013 Jul 28, 2013 10-Q ↗ | Q2 FY2013 Apr 28, 2013 10-Q ↗ | Q1 FY2013 Jan 27, 2013 10-Q ↗ | Q4 FY2012 Oct 28, 2012 10-K ↗ | Q3 FY2012 Jul 29, 2012 10-Q ↗ | Q2 FY2012 Apr 29, 2012 10-Q ↗ | Q1 FY2012 Jan 29, 2012 10-Q ↗ | Q4 FY2011 Oct 30, 2011 10-K ↗ | Q3 FY2011 Jul 31, 2011 10-Q ↗ | Q2 FY2011 May 1, 2011 10-Q ↗ | Q1 FY2011 Jan 30, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Aug 1, 2010 10-Q ↗ | Q2 FY2010 May 2, 2010 10-Q ↗ | Q1 FY2010 Jan 31, 2010 10-Q ↗ | Q4 FY2009 Oct 25, 2009 10-K ↗ | Q3 FY2009 Jul 26, 2009 10-Q ↗ | Q2 FY2009 Apr 26, 2009 10-Q ↗ | Q1 FY2009 Jan 25, 2009 10-Q ↗ | Q4 FY2008 Oct 26, 2008 10-K ↗ | Q3 FY2008 Jul 27, 2008 10-Q ↗ | Q1 FY2008 Oct 28, 2007 10-Q ↗ | Q4 FY2007 Oct 28, 2007 10-K ↗ | Q4 FY2006 Oct 29, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
31.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
26.1%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
25.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
30.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
30.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
30.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
29.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
28.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
28.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
29.3%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
29.3%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
28.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
28.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
29.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
29.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
29.5%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
30.3%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
31.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
32.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
32.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
28.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
24.9%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
27.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
25.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
23.6%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
25.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
— |
22.5%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
21.9%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
24.2%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
— |
28.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
29.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
28.4%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
28.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
27.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
26.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
24.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
— |
21.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
17.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
15.7%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
— |
15.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
17.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
19.4%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
17.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
16.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
15.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
— |
12.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
-3.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— |
13.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
16.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
8.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
— |
24.7%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
23.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
25.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
— |
7.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
16.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
6.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
-6.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-28.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
-14.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-174%)
|
— |
12.4%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
— | — | — |
| Effective Tax Rate (%) (%) |
13.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
44.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.6%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.4%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.7%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.6%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.9%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
35.5%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+136%)
|
28.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+93%)
|
27.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
24.4%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
30.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+101%)
|
16.5%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
24.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
25.2%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
25.9%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
30.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+101%)
|
29.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+99%)
|
24.3%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
23.8%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
25.5%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
23.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
24.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
24.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
28.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
28.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
27.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
23.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
21.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
24.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
19.1%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
19.1%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
21.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— |
16.0%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
18.8%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
20.5%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
— |
26.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+75%)
|
24.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
25.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
24.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
23.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
21.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— |
17.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
13.1%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
12.7%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
— |
13.2%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
14.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
13.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
11.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
11.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
— |
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
-6.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
2.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
11.4%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
5.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
17.1%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
17.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
18.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
— |
4.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
11.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
4.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
— |
-4.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-25.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-267%)
|
-10.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
— |
8.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— | — | — |
| FCF Margin (%) (%) |
2.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.8%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
7.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
31.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.5%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
29.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
40.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.4%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
25.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
24.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
21.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
18.7%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
30.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
17.8%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
6.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
14.8%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
1.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
8.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
15.8%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
20.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
8.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
| FCF / Net Income (x) |
0.07x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.51x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.46x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.25x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.62x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.15x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.40x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.40x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.15x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.99x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.91x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
9.36x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.83x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.49x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.28x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.20x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.47x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.55x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.84x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
4.49x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.74x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.33x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.39x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | Q2 FY2026 Apr 26, 2026 10-Q ↗ | Q1 FY2026 Jan 25, 2026 10-Q ↗ | Q4 FY2025 Oct 26, 2025 10-K ↗ | Q3 FY2025 Jul 27, 2025 10-Q ↗ | Q2 FY2025 Apr 27, 2025 10-Q ↗ | Q1 FY2025 Jan 26, 2025 10-Q ↗ | Q4 FY2024 Oct 27, 2024 10-K ↗ | Q3 FY2024 Jul 28, 2024 10-Q ↗ | Q2 FY2024 Apr 28, 2024 10-Q ↗ | Q1 FY2024 Jan 28, 2024 10-Q ↗ | Q4 FY2023 Oct 29, 2023 10-K ↗ | Q3 FY2023 Jul 30, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 29, 2023 10-Q ↗ | Q4 FY2022 Oct 30, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 May 1, 2022 10-Q ↗ | Q1 FY2022 Jan 30, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Aug 1, 2021 10-Q ↗ | Q2 FY2021 May 2, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 25, 2020 10-K ↗ | Q3 FY2020 Jul 26, 2020 10-Q ↗ | Q2 FY2020 Apr 26, 2020 10-Q ↗ | Q1 FY2020 Jan 26, 2020 10-Q ↗ | Q4 FY2019 Oct 27, 2019 10-K ↗ | Q3 FY2019 Jul 28, 2019 10-Q ↗ | Q2 FY2019 Apr 28, 2019 10-Q ↗ | Q1 FY2019 Jan 27, 2019 10-Q ↗ | Q4 FY2018 Oct 28, 2018 10-K ↗ | Q3 FY2018 Jul 29, 2018 10-Q ↗ | Q2 FY2018 Apr 29, 2018 10-Q ↗ | Q1 FY2018 Jan 28, 2018 10-Q ↗ | Q4 FY2017 Oct 29, 2017 10-K ↗ | Q3 FY2017 Jul 30, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 29, 2017 10-Q ↗ | Q4 FY2016 Oct 30, 2016 10-K ↗ | Q3 FY2016 Jul 31, 2016 10-Q ↗ | Q2 FY2016 May 1, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 25, 2015 10-K ↗ | Q3 FY2015 Jul 26, 2015 10-Q ↗ | Q2 FY2015 Apr 26, 2015 10-Q ↗ | Q1 FY2015 Jan 25, 2015 10-Q ↗ | Q4 FY2014 Oct 26, 2014 10-K ↗ | Q3 FY2014 Jul 27, 2014 10-Q ↗ | Q2 FY2014 Apr 27, 2014 10-Q ↗ | Q1 FY2014 Jan 26, 2014 10-Q ↗ | Q4 FY2013 Oct 27, 2013 10-K ↗ | Q3 FY2013 Jul 28, 2013 10-Q ↗ | Q2 FY2013 Apr 28, 2013 10-Q ↗ | Q1 FY2013 Jan 27, 2013 10-Q ↗ | Q4 FY2012 Oct 28, 2012 10-K ↗ | Q3 FY2012 Jul 29, 2012 10-Q ↗ | Q2 FY2012 Apr 29, 2012 10-Q ↗ | Q1 FY2012 Jan 29, 2012 10-Q ↗ | Q4 FY2011 Oct 30, 2011 10-K ↗ | Q3 FY2011 Jul 31, 2011 10-Q ↗ | Q2 FY2011 May 1, 2011 10-Q ↗ | Q1 FY2011 Jan 30, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Aug 1, 2010 10-Q ↗ | Q2 FY2010 May 2, 2010 10-Q ↗ | Q1 FY2010 Jan 31, 2010 10-Q ↗ | Q4 FY2009 Oct 25, 2009 10-K ↗ | Q3 FY2009 Jul 26, 2009 10-Q ↗ | Q2 FY2009 Apr 26, 2009 10-Q ↗ | Q1 FY2009 Jan 25, 2009 10-Q ↗ | Q4 FY2008 Oct 26, 2008 10-K ↗ | Q3 FY2008 Jul 27, 2008 10-Q ↗ | Q1 FY2008 Oct 28, 2007 10-Q ↗ | Q4 FY2007 Oct 28, 2007 10-K ↗ | Q4 FY2006 Oct 29, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
7.5%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.6%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.5%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.6%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.6%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.1%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.5%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.2%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.6%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.1%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.2%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.6%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.7%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
8.2%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.5%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.6%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
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%
|
— |
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
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%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.5%
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%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
3.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
6.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.9%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.7%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.8%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.2%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.9%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.6%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.0%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
7.4%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.8%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
8.2%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.3%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
7.0%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.2%
Fair
↑
Fair
Improving
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
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
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%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.9%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-0.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
2.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
11.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
9.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
9.3%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
9.1%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
11.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
6.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
9.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
9.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
9.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
11.6%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
12.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
10.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
11.1%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
12.8%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
13.0%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
13.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
13.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
15.1%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
14.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
14.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
11.1%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
9.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
10.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
8.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
8.4%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
10.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
— |
7.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
8.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
9.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
— |
17.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
16.0%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
11.1%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
10.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
10.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
9.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
— |
7.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
4.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
4.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
— |
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.5%
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%)
|
2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
-1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
— |
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— |
5.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
6.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
6.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
— |
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-0.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
— | — |
3.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— | — | — | — |
| Metric | Q2 FY2026 Apr 26, 2026 10-Q ↗ | Q1 FY2026 Jan 25, 2026 10-Q ↗ | Q4 FY2025 Oct 26, 2025 10-K ↗ | Q3 FY2025 Jul 27, 2025 10-Q ↗ | Q2 FY2025 Apr 27, 2025 10-Q ↗ | Q1 FY2025 Jan 26, 2025 10-Q ↗ | Q4 FY2024 Oct 27, 2024 10-K ↗ | Q3 FY2024 Jul 28, 2024 10-Q ↗ | Q2 FY2024 Apr 28, 2024 10-Q ↗ | Q1 FY2024 Jan 28, 2024 10-Q ↗ | Q4 FY2023 Oct 29, 2023 10-K ↗ | Q3 FY2023 Jul 30, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 29, 2023 10-Q ↗ | Q4 FY2022 Oct 30, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 May 1, 2022 10-Q ↗ | Q1 FY2022 Jan 30, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Aug 1, 2021 10-Q ↗ | Q2 FY2021 May 2, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 25, 2020 10-K ↗ | Q3 FY2020 Jul 26, 2020 10-Q ↗ | Q2 FY2020 Apr 26, 2020 10-Q ↗ | Q1 FY2020 Jan 26, 2020 10-Q ↗ | Q4 FY2019 Oct 27, 2019 10-K ↗ | Q3 FY2019 Jul 28, 2019 10-Q ↗ | Q2 FY2019 Apr 28, 2019 10-Q ↗ | Q1 FY2019 Jan 27, 2019 10-Q ↗ | Q4 FY2018 Oct 28, 2018 10-K ↗ | Q3 FY2018 Jul 29, 2018 10-Q ↗ | Q2 FY2018 Apr 29, 2018 10-Q ↗ | Q1 FY2018 Jan 28, 2018 10-Q ↗ | Q4 FY2017 Oct 29, 2017 10-K ↗ | Q3 FY2017 Jul 30, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 29, 2017 10-Q ↗ | Q4 FY2016 Oct 30, 2016 10-K ↗ | Q3 FY2016 Jul 31, 2016 10-Q ↗ | Q2 FY2016 May 1, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 25, 2015 10-K ↗ | Q3 FY2015 Jul 26, 2015 10-Q ↗ | Q2 FY2015 Apr 26, 2015 10-Q ↗ | Q1 FY2015 Jan 25, 2015 10-Q ↗ | Q4 FY2014 Oct 26, 2014 10-K ↗ | Q3 FY2014 Jul 27, 2014 10-Q ↗ | Q2 FY2014 Apr 27, 2014 10-Q ↗ | Q1 FY2014 Jan 26, 2014 10-Q ↗ | Q4 FY2013 Oct 27, 2013 10-K ↗ | Q3 FY2013 Jul 28, 2013 10-Q ↗ | Q2 FY2013 Apr 28, 2013 10-Q ↗ | Q1 FY2013 Jan 27, 2013 10-Q ↗ | Q4 FY2012 Oct 28, 2012 10-K ↗ | Q3 FY2012 Jul 29, 2012 10-Q ↗ | Q2 FY2012 Apr 29, 2012 10-Q ↗ | Q1 FY2012 Jan 29, 2012 10-Q ↗ | Q4 FY2011 Oct 30, 2011 10-K ↗ | Q3 FY2011 Jul 31, 2011 10-Q ↗ | Q2 FY2011 May 1, 2011 10-Q ↗ | Q1 FY2011 Jan 30, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Aug 1, 2010 10-Q ↗ | Q2 FY2010 May 2, 2010 10-Q ↗ | Q1 FY2010 Jan 31, 2010 10-Q ↗ | Q4 FY2009 Oct 25, 2009 10-K ↗ | Q3 FY2009 Jul 26, 2009 10-Q ↗ | Q2 FY2009 Apr 26, 2009 10-Q ↗ | Q1 FY2009 Jan 25, 2009 10-Q ↗ | Q4 FY2008 Oct 26, 2008 10-K ↗ | Q3 FY2008 Jul 27, 2008 10-Q ↗ | Q1 FY2008 Oct 28, 2007 10-Q ↗ | Q4 FY2007 Oct 28, 2007 10-K ↗ | Q4 FY2006 Oct 29, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.27x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
0.30x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
0.32x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
0.32x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
0.33x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
0.34x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-25%)
|
0.33x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.32x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
— |
0.37x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-17%)
|
0.40x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-11%)
|
0.42x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-6%)
|
— |
0.45x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.47x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.46x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— |
0.45x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.45x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+6%)
|
— |
0.57x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+26%)
|
0.69x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+53%)
|
0.61x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+36%)
|
0.72x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+60%)
|
0.65x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+45%)
|
0.65x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+44%)
|
0.65x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+44%)
|
0.78x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+72%)
|
0.78x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+73%)
|
0.75x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+67%)
|
0.62x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+39%)
|
— |
0.61x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+35%)
|
0.67x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+49%)
|
0.43x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.46x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.49x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+9%)
|
0.51x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+13%)
|
0.47x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.60x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+33%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
0.25x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.26x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.27x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
— |
0.28x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
0.28x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.23x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.22x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.22x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.22x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.03x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.03x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.03x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
— |
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
— | — | — | — | — | — | — |
| Interest Coverage (x) |
46.72x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
28.17x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
25.18x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
43.78x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
41.83x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
30.09x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
32.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
33.34x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
28.99x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
30.03x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
31.33x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
33.39x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
29.32x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
34.36x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
32.66x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
34.67x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
35.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
35.32x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
25.89x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.03x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.75x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.16x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.28x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
17.66x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
13.83x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
12.93x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.13x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
21.31x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
23.70x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.27x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
20.46x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
17.34x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
21.36x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.24x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
15.68x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.49x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.43x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
16.50x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
17.33x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
19.91x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
16.29x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.83x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.20x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.79x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-2.83x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.62x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
13.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.78x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
7.46x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
27.48x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
135.40x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
134.80x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
33.23x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
74.11x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
22.99x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
34.14x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-15.77x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-57.98x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-32.71x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
65.30x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
46.99x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $154.00M | $-665.00M | $-686.00M | $878.00M | $92.00M | $-4.00M | $-1.76B | $-2.03B | $-1.52B | $-1.29B | $-6.13B | $-366.00M | $1.07B | $2.11B | $-2.00B | $2.50B | $2.12B | $190.00M | $-5.00B | $-615.00M | $-855.00M | $-764.00M | $-5.35B | $1.10B | $934.00M | $1.89B | $2.78B | $2.30B | $2.19B | $2.12B | $1.87B | $1.93B | $436.00M | $-1.49B | — | $25.00M | $558.00M | $-166.00M | $-63.00M | $515.00M | $873.00M | $381.00M | $-255.00M | $-627.00M | $-1.12B | $-982.00M | $-1.05B | $-779.00M | $-506.00M | $-198.00M | $-1.71B | $201.00M | $355.00M | $377.00M | $508.00M | $371.00M | $139.00M | $219.00M | $-4.06B | $-3.12B | $-2.35B | $-1.77B | $-1.65B | $-1.36B | $-1.39B | $-1.19B | $-1.58B | $-1.35B | $-1.47B | $-1.37B | $-1.41B | $-1.14B | $-1.20B | $-1.20B | $-861.46M |
| Debt / EBITDA (x) |
2.56x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.58x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.83x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.80x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.89x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.88x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.06x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.22x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.91x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.83x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.14x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.96x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.87x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.84x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.88x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.76x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.71x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.45x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.25x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.92x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.67x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.10x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.62x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.84x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.85x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.22x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.00x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.44x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.18x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.85x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.12x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.61x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.87x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.44x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.68x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.25x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.98x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.03x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.90x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.78x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-27.94x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
48.72x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.45x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.65x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.61x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.77x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.30x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.30x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
1.13x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.53x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.81x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-2.61x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
| Metric | Q2 FY2026 Apr 26, 2026 10-Q ↗ | Q1 FY2026 Jan 25, 2026 10-Q ↗ | Q4 FY2025 Oct 26, 2025 10-K ↗ | Q3 FY2025 Jul 27, 2025 10-Q ↗ | Q2 FY2025 Apr 27, 2025 10-Q ↗ | Q1 FY2025 Jan 26, 2025 10-Q ↗ | Q4 FY2024 Oct 27, 2024 10-K ↗ | Q3 FY2024 Jul 28, 2024 10-Q ↗ | Q2 FY2024 Apr 28, 2024 10-Q ↗ | Q1 FY2024 Jan 28, 2024 10-Q ↗ | Q4 FY2023 Oct 29, 2023 10-K ↗ | Q3 FY2023 Jul 30, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 29, 2023 10-Q ↗ | Q4 FY2022 Oct 30, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 May 1, 2022 10-Q ↗ | Q1 FY2022 Jan 30, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Aug 1, 2021 10-Q ↗ | Q2 FY2021 May 2, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 25, 2020 10-K ↗ | Q3 FY2020 Jul 26, 2020 10-Q ↗ | Q2 FY2020 Apr 26, 2020 10-Q ↗ | Q1 FY2020 Jan 26, 2020 10-Q ↗ | Q4 FY2019 Oct 27, 2019 10-K ↗ | Q3 FY2019 Jul 28, 2019 10-Q ↗ | Q2 FY2019 Apr 28, 2019 10-Q ↗ | Q1 FY2019 Jan 27, 2019 10-Q ↗ | Q4 FY2018 Oct 28, 2018 10-K ↗ | Q3 FY2018 Jul 29, 2018 10-Q ↗ | Q2 FY2018 Apr 29, 2018 10-Q ↗ | Q1 FY2018 Jan 28, 2018 10-Q ↗ | Q4 FY2017 Oct 29, 2017 10-K ↗ | Q3 FY2017 Jul 30, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 29, 2017 10-Q ↗ | Q4 FY2016 Oct 30, 2016 10-K ↗ | Q3 FY2016 Jul 31, 2016 10-Q ↗ | Q2 FY2016 May 1, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 25, 2015 10-K ↗ | Q3 FY2015 Jul 26, 2015 10-Q ↗ | Q2 FY2015 Apr 26, 2015 10-Q ↗ | Q1 FY2015 Jan 25, 2015 10-Q ↗ | Q4 FY2014 Oct 26, 2014 10-K ↗ | Q3 FY2014 Jul 27, 2014 10-Q ↗ | Q2 FY2014 Apr 27, 2014 10-Q ↗ | Q1 FY2014 Jan 26, 2014 10-Q ↗ | Q4 FY2013 Oct 27, 2013 10-K ↗ | Q3 FY2013 Jul 28, 2013 10-Q ↗ | Q2 FY2013 Apr 28, 2013 10-Q ↗ | Q1 FY2013 Jan 27, 2013 10-Q ↗ | Q4 FY2012 Oct 28, 2012 10-K ↗ | Q3 FY2012 Jul 29, 2012 10-Q ↗ | Q2 FY2012 Apr 29, 2012 10-Q ↗ | Q1 FY2012 Jan 29, 2012 10-Q ↗ | Q4 FY2011 Oct 30, 2011 10-K ↗ | Q3 FY2011 Jul 31, 2011 10-Q ↗ | Q2 FY2011 May 1, 2011 10-Q ↗ | Q1 FY2011 Jan 30, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Aug 1, 2010 10-Q ↗ | Q2 FY2010 May 2, 2010 10-Q ↗ | Q1 FY2010 Jan 31, 2010 10-Q ↗ | Q4 FY2009 Oct 25, 2009 10-K ↗ | Q3 FY2009 Jul 26, 2009 10-Q ↗ | Q2 FY2009 Apr 26, 2009 10-Q ↗ | Q1 FY2009 Jan 25, 2009 10-Q ↗ | Q4 FY2008 Oct 26, 2008 10-K ↗ | Q3 FY2008 Jul 27, 2008 10-Q ↗ | Q1 FY2008 Oct 28, 2007 10-Q ↗ | Q4 FY2007 Oct 28, 2007 10-K ↗ | Q4 FY2006 Oct 29, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $13.57B | $13.30B | $12.88B | $11.84B | $11.71B | $12.96B | $12.75B | $13.44B | $12.38B | $12.11B | — | $10.65B | $9.90B | $9.46B | — | $8.60B | $8.59B | $9.44B | — | $10.12B | $10.15B | $9.77B | — | $7.96B | $7.97B | $6.20B | $5.76B | $6.26B | $6.46B | $6.51B | $6.68B | $6.57B | $7.31B | $8.63B | — | $8.36B | $7.92B | $5.29B | $4.72B | $4.43B | $4.12B | $4.60B | $5.46B | $4.02B | $4.75B | $4.41B | $4.14B | $3.88B | $3.74B | $3.54B | — | $3.04B | $2.91B | $2.80B | $2.84B | $3.46B | $3.66B | $3.66B | $7.56B | $7.00B | $4.69B | $4.23B | $3.88B | $3.66B | $3.60B | $3.57B | — | $3.73B | — | — | — | — | — | — | — |
| LT Debt (USD) | $5.26B | $6.45B | $6.46B | $5.46B | $5.46B | $5.46B | $5.46B | $6.16B | $5.46B | $5.46B | — | $5.46B | $5.46B | $5.46B | — | $5.46B | $5.46B | $5.45B | — | $5.45B | $5.45B | $5.45B | — | $5.45B | $6.21B | $5.31B | $5.31B | $5.31B | $5.31B | $5.31B | $5.31B | $5.31B | $5.31B | $5.30B | — | $5.30B | $5.50B | $3.33B | $3.14B | $3.34B | $3.34B | $3.34B | $3.34B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | — | $1.95B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $205.00M | $205.00M | $206.00M | $206.00M | $204.85M | $210.55M | — | $201.20M | — | — | — | — | — | — | — |
| Total Equity (USD) | $23.91B | $21.72B | $20.41B | $19.50B | $18.96B | $18.62B | $19.00B | $18.84B | $18.20B | $17.43B | $16.35B | $15.09B | $14.13B | $13.42B | $12.19B | $12.07B | $11.58B | $11.89B | $12.25B | $12.06B | $11.99B | $11.47B | $10.58B | $9.57B | $9.02B | $8.66B | $8.21B | $8.12B | $8.20B | $8.21B | $6.84B | $6.83B | $7.04B | $8.51B | $9.63B | $8.72B | $8.21B | $7.69B | $7.22B | $6.82B | $6.57B | $7.17B | $7.61B | $7.98B | $8.35B | $8.07B | $7.87B | $7.68B | $7.47B | $7.24B | $7.09B | $6.95B | $6.90B | $7.14B | $7.24B | $8.34B | $8.70B | $8.65B | $8.80B | $8.55B | $8.18B | $7.84B | $7.54B | $7.28B | $7.32B | $7.15B | $7.09B | $7.01B | — | — | $7.55B | — | — | $7.82B | — |
| Metric | Q2 FY2026 Apr 26, 2026 10-Q ↗ | Q1 FY2026 Jan 25, 2026 10-Q ↗ | Q4 FY2025 Oct 26, 2025 10-K ↗ | Q3 FY2025 Jul 27, 2025 10-Q ↗ | Q2 FY2025 Apr 27, 2025 10-Q ↗ | Q1 FY2025 Jan 26, 2025 10-Q ↗ | Q4 FY2024 Oct 27, 2024 10-K ↗ | Q3 FY2024 Jul 28, 2024 10-Q ↗ | Q2 FY2024 Apr 28, 2024 10-Q ↗ | Q1 FY2024 Jan 28, 2024 10-Q ↗ | Q4 FY2023 Oct 29, 2023 10-K ↗ | Q3 FY2023 Jul 30, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 29, 2023 10-Q ↗ | Q4 FY2022 Oct 30, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 May 1, 2022 10-Q ↗ | Q1 FY2022 Jan 30, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Aug 1, 2021 10-Q ↗ | Q2 FY2021 May 2, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 25, 2020 10-K ↗ | Q3 FY2020 Jul 26, 2020 10-Q ↗ | Q2 FY2020 Apr 26, 2020 10-Q ↗ | Q1 FY2020 Jan 26, 2020 10-Q ↗ | Q4 FY2019 Oct 27, 2019 10-K ↗ | Q3 FY2019 Jul 28, 2019 10-Q ↗ | Q2 FY2019 Apr 28, 2019 10-Q ↗ | Q1 FY2019 Jan 27, 2019 10-Q ↗ | Q4 FY2018 Oct 28, 2018 10-K ↗ | Q3 FY2018 Jul 29, 2018 10-Q ↗ | Q2 FY2018 Apr 29, 2018 10-Q ↗ | Q1 FY2018 Jan 28, 2018 10-Q ↗ | Q4 FY2017 Oct 29, 2017 10-K ↗ | Q3 FY2017 Jul 30, 2017 10-Q ↗ | Q2 FY2017 Apr 30, 2017 10-Q ↗ | Q1 FY2017 Jan 29, 2017 10-Q ↗ | Q4 FY2016 Oct 30, 2016 10-K ↗ | Q3 FY2016 Jul 31, 2016 10-Q ↗ | Q2 FY2016 May 1, 2016 10-Q ↗ | Q1 FY2016 Jan 31, 2016 10-Q ↗ | Q4 FY2015 Oct 25, 2015 10-K ↗ | Q3 FY2015 Jul 26, 2015 10-Q ↗ | Q2 FY2015 Apr 26, 2015 10-Q ↗ | Q1 FY2015 Jan 25, 2015 10-Q ↗ | Q4 FY2014 Oct 26, 2014 10-K ↗ | Q3 FY2014 Jul 27, 2014 10-Q ↗ | Q2 FY2014 Apr 27, 2014 10-Q ↗ | Q1 FY2014 Jan 26, 2014 10-Q ↗ | Q4 FY2013 Oct 27, 2013 10-K ↗ | Q3 FY2013 Jul 28, 2013 10-Q ↗ | Q2 FY2013 Apr 28, 2013 10-Q ↗ | Q1 FY2013 Jan 27, 2013 10-Q ↗ | Q4 FY2012 Oct 28, 2012 10-K ↗ | Q3 FY2012 Jul 29, 2012 10-Q ↗ | Q2 FY2012 Apr 29, 2012 10-Q ↗ | Q1 FY2012 Jan 29, 2012 10-Q ↗ | Q4 FY2011 Oct 30, 2011 10-K ↗ | Q3 FY2011 Jul 31, 2011 10-Q ↗ | Q2 FY2011 May 1, 2011 10-Q ↗ | Q1 FY2011 Jan 30, 2011 10-Q ↗ | Q4 FY2010 Oct 31, 2010 10-K ↗ | Q3 FY2010 Aug 1, 2010 10-Q ↗ | Q2 FY2010 May 2, 2010 10-Q ↗ | Q1 FY2010 Jan 31, 2010 10-Q ↗ | Q4 FY2009 Oct 25, 2009 10-K ↗ | Q3 FY2009 Jul 26, 2009 10-Q ↗ | Q2 FY2009 Apr 26, 2009 10-Q ↗ | Q1 FY2009 Jan 25, 2009 10-Q ↗ | Q4 FY2008 Oct 26, 2008 10-K ↗ | Q3 FY2008 Jul 27, 2008 10-Q ↗ | Q1 FY2008 Oct 28, 2007 10-Q ↗ | Q4 FY2007 Oct 28, 2007 10-K ↗ | Q4 FY2006 Oct 29, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $7.91B | $7.01B | $6.80B | $7.30B | $7.10B | $7.17B | $7.04B | $6.78B | $6.65B | $6.71B | $6.72B | $6.42B | $6.63B | $6.74B | $6.75B | $6.52B | $6.25B | $6.27B | $6.12B | $6.20B | $5.58B | $5.16B | $4.69B | $4.39B | $3.96B | $4.16B | $3.75B | $3.56B | $3.54B | $3.75B | $3.76B | $4.47B | $4.57B | $4.20B | $4.13B | $3.74B | $3.55B | $3.28B | — | $2.82B | $2.45B | $2.26B | — | $2.49B | $2.44B | $2.36B | — | $2.27B | $2.35B | $2.19B | — | $1.98B | $1.97B | $1.57B | — | $2.34B | $2.54B | $2.19B | — | $2.79B | $2.86B | $2.69B | — | $2.52B | $2.30B | $1.85B | — | $1.13B | $1.02B | $1.33B | — | $1.85B | — | — | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $2.81B | $2.03B | $1.90B | $1.78B | $2.14B | $1.19B | $1.73B | $1.71B | $1.72B | $2.02B | $2.00B | $1.56B | $1.57B | $1.72B | $1.59B | $1.61B | $1.54B | $1.79B | $1.71B | $1.72B | $1.33B | $1.13B | $1.13B | $841.00M | $755.00M | $892.00M | — | $571.00M | $666.00M | $771.00M | — | $1.17B | $1.13B | $135.00M | $1.07B | $925.00M | $824.00M | $703.00M | — | $505.00M | $320.00M | $286.00M | — | $329.00M | $364.00M | $348.00M | — | $301.00M | $262.00M | $253.00M | $183.00M | $168.00M | $-129.00M | $34.00M | — | $218.00M | $289.00M | $117.00M | — | $476.00M | $489.00M | $506.00M | — | $123.10M | $264.00M | $82.75M | $138.19M | $-54.87M | $-255.39M | $-132.93M | $231.09M | $164.77M | — | — | — |
| Operating Cash Flow (USD) | $845.00M | $1.69B | $2.83B | $2.63B | — | $925.00M | $2.58B | — | — | $2.33B | $1.55B | — | — | $2.27B | $857.00M | — | — | $2.66B | $1.15B | — | — | $1.42B | $1.31B | — | — | $987.00M | — | — | — | $834.00M | — | — | — | $1.47B | $709.00M | — | — | $646.00M | — | — | — | $207.00M | — | — | — | $60.00M | — | — | — | $372.00M | $19.00M | — | — | $16.00M | — | — | — | $181.00M | — | — | — | $425.00M | — | — | — | $371.87M | $240.20M | — | $84.30M | $-185.22M | $126.32M | — | — | — | — |
Secondary lens
Benchmark Lens
Compare AMAT against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare AMAT against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for AMAT
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How AMAT compares to all companies
Peer Comparison
AMAT vs similar peers
Compare AMAT with peers
Stack AMAT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 75 quarters