ATRO - ASTRONICS CORP

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jul 18, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	27.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+440%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+202%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	25.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+401%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	18.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+265%)	23.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+370%)	24.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+379%)	35.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+602%)	34.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+595%)	36.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+626%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	16.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+223%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-10.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	-32.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-757%)	-42.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-943%)	-39.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-897%)	-34.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-792%)	-24.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-586%)	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-435%)	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-287%)	16.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+269%)	42.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+743%)	38.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+661%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	—	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-8.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	-4.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	—	-22.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-550%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	—	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	14.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	—	100.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1902%)	146.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2829%)	90.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1711%)	—	30.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+503%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	—	22.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	17.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+263%)	—	13.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	17.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+256%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	1950.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	163.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	8.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	35.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-10.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	74.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-35.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	82.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	36.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-92.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1900.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	152.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	85.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-70.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-74.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-26.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	22.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	9.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	246.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	92.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	102.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-28.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-47.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	86.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	2568.2% Excellent ↑ Excellent Improving Year-over-year change in net income	168.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	5.5% Fair Fair Year-over-year change in net income	-14.3% Weak Weak Year-over-year change in net income	N/M	N/M	30.9% Excellent Excellent Year-over-year change in net income	N/M	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-14.3% Weak ↑ Weak Improving Year-over-year change in net income	-9.0% Weak ↑ Weak Improving Year-over-year change in net income	-42.4% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-107.1% Weak ↓ Weak Declining Year-over-year change in net income	-35.9% Weak ↓ Weak Declining Year-over-year change in net income	74.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-36.5% Weak ↓ Weak Declining Year-over-year change in net income	65.7% Excellent ↑ Excellent Improving Year-over-year change in net income	82.2% Excellent Excellent Year-over-year change in net income	41.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-92.9% Weak ↓ Weak Declining Year-over-year change in net income	-52.0% Weak ↓ Weak Declining Year-over-year change in net income	2272.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	180.5% Excellent ↑ Excellent Improving Year-over-year change in net income	82.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-71.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-49.8% Weak ↓ Weak Declining Year-over-year change in net income	-48.7% Weak ↓ Weak Declining Year-over-year change in net income	0.9% Caution ↑ Caution Improving Year-over-year change in net income	-28.9% Weak ↓ Weak Declining Year-over-year change in net income	-51.1% Weak ↓ Weak Declining Year-over-year change in net income	-15.3% Weak ↓ Weak Declining Year-over-year change in net income	7.5% Fair ↓ Fair Declining Year-over-year change in net income	-24.6% Weak ↓ Weak Declining Year-over-year change in net income	44.6% Excellent ↓ Excellent Declining Year-over-year change in net income	34.6% Excellent ↓ Excellent Declining Year-over-year change in net income	42.3% Excellent ↓ Excellent Declining Year-over-year change in net income	188.6% Excellent ↑ Excellent Improving Year-over-year change in net income	138.7% Excellent ↑ Excellent Improving Year-over-year change in net income	154.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	13.0% Fair ↓ Fair Declining Year-over-year change in net income	45.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	40.5% Excellent ↑ Excellent Improving Year-over-year change in net income	9.4% Fair ↑ Fair Improving Year-over-year change in net income	-26.0% Weak ↓ Weak Declining Year-over-year change in net income	14.2% Fair ↓ Fair Declining Year-over-year change in net income	17.0% Good ↓ Good Declining Year-over-year change in net income	15.6% Good ↓ Good Declining Year-over-year change in net income	43.4% Excellent Excellent Year-over-year change in net income	87.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-49.3% Weak Weak Year-over-year change in free cash flow	—	—	—	901.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	116.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	14.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	21.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.7% Weak → Weak Stable Compound annual revenue growth over 3 years	-17.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	20.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	42.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	47.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	46.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	21.6% Excellent Excellent Compound annual revenue growth over 3 years	14.6% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	18.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	18.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	22.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	32.0% Excellent Excellent Compound annual revenue growth over 5 years	29.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-46.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	-54.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-29.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	74.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-37.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-35.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-28.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-8.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	62.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	40.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	59.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	21.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.7% Caution Caution Compound annual EPS growth over 3 years	17.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jul 18, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-8.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-10.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-7.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-9.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-8.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-15.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-42.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-457%)	-18.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	11.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	—	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	—	14.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	—	14.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	9.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	—	—
Effective Tax Rate (%) (%)	7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	591.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-126.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-354.8% 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%	-207.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-41.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	161.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1162.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-165.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	26.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	-5.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-10.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-6.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	-2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-11.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-8.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-6.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-7.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-11.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-17.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-19.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-338%)	-42.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-631%)	-17.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-315%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	37.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+369%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	9.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	5.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	—	—
FCF Margin (%) (%)	11.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	10.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-12.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-3.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	2.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-9.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	8.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.74x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jul 18, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% 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%	14.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	36.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% 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%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% 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%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% 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%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% 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%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	17.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	15.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+5%)	21.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	-10.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-7.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-8.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-21.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	-8.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	16.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	6.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jul 18, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	1.57x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+124%)	2.07x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+196%)	2.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+241%)	3.07x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+338%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.66x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.67x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	0.69x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.69x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	—	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	—	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	—	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	—	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	—	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	—	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	1.26x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	1.48x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	—	1.28x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.36x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+94%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	—	—	—	—	—	—
Interest Coverage (x)	31.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.84x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.98x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	4.82x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.23x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	0.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.19x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-5.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-50.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.30x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.78x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.31x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.10x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.85x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-4.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.96x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.89x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.08x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	23.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.79x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.87x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.43x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.70x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	30.46x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	33.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.94x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	29.23x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$301.30M	$323.02M	$316.27M	$320.54M	$145.82M	$135.31M	$159.38M	$173.25M	$169.78M	$147.84M	—	$156.02M	$165.26M	$161.38M	—	$159.00M	$136.00M	$137.00M	—	$183.00M	$173.00M	$173.00M	—	$168.00M	$173.00M	$333.00M	—	$180.06M	$122.11M	$115.19M	—	$252.79M	$252.55M	$257.24M	—	$159.28M	$152.05M	$128.15M	$-17.90M	$148.03M	$143.49M	$153.89M	$-18.56M	$183.36M	$204.70M	$191.54M	$-21.20M	$187.72M	$224.79M	$239.30M	$-54.63M	$121.81M	$173.47M	$-2.13M	$-7.38M	$17.56M	$12.32M	$13.70M	$-10.92M	$8.74M	$13.73M	$-16.89M	$-22.71M	$-22.05M	$-16.41M	$-14.95M	$-14.95M	$-3.04M
Debt / EBITDA (x)	6.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.84x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.31x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-11.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	70.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-11.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	46.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-40.68x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-29.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-84.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-18.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	35.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.72x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.03x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.22x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.28x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.63x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.05x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.72x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.12x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jul 18, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$6.04	$6.45	—	$5.97	$5.78	$5.84	—	$5.82	$5.66	$5.31	—	$4.94	$5.35	$4.82	—	$4.08	$4.02	$3.64	—	$3.61	$3.59	$3.43	—	$3.46	$4.02	$5.11	—	$5.54	$5.79	$6.38	—	$6.58	$7.42	$6.38	—	$5.28	$5.23	$5.24	—	$5.36	$6.46	$6.24	—	$7.86	$7.84	$7.34	—	$8.25	$9.66	$7.85	—	$5.14	$4.88	$5.10	—	$4.83	$5.25	—	—	$4.65	$5.04	—	—	$4.20	$4.36	—	—	—
Basic EPS, GAAP (USD)	$0.82	$0.71	$0.84	$-0.31	$0.04	$0.27	$-0.08	$-0.34	$0.04	$-0.09	$0.22	$-0.51	$-0.37	$-0.14	$-0.21	$-0.46	$-0.34	$-0.10	$0.06	$-0.23	$-0.26	$-0.39	$-0.65	$-0.17	$-0.77	$-2.17	$-1.03	$0.04	$0.21	$2.40	$0.39	$0.53	$0.50	$0.12	$-0.17	$0.21	$0.27	$0.40	$0.12	$0.42	$0.59	$0.45	$0.47	$0.97	$0.80	$0.49	$0.45	$0.79	$0.73	$0.42	$0.13	$0.41	$0.36	$0.59	$0.11	$0.35	$0.42	$0.49	$0.11	$0.55	$0.41	$0.43	$0.21	$0.39	$0.22	—	—	—
Free Cash Flow per Share (USD)	$0.70	$0.30	—	$0.96	—	$0.59	—	—	—	$0.06	—	—	—	$-0.59	—	—	—	$0.01	—	—	—	$-0.22	—	—	—	$0.75	—	—	—	$0.35	—	—	—	$-0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.96	$0.21	$0.99	—	—	—	—	—	—	—	—	—	$0.51	—	—	—	—
Book Value per Share (USD)	$4.61	$4.52	—	$3.07	$7.67	$7.56	—	$7.12	$7.37	$7.22	—	$7.04	$7.06	$7.35	—	$7.35	$7.81	$8.14	—	$8.13	$8.24	$8.42	—	$9.42	$9.51	$10.18	—	$13.32	$14.54	$14.29	—	$11.43	$12.50	$12.04	—	$11.91	$12.03	$11.89	—	$11.39	$12.52	$12.17	—	$11.16	$11.59	$10.77	—	$9.71	$10.78	$10.08	—	$8.49	$9.62	$9.26	—	$8.24	$9.01	—	—	$7.94	$8.04	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.96	$1.26	—	$-0.05	$4.71	$4.51	—	$3.87	$4.02	$3.77	—	$3.20	$3.07	$3.23	—	$2.98	$3.30	$3.48	—	$3.08	$3.05	$3.11	—	$3.81	$3.75	$3.89	—	$5.00	$6.89	$6.50	—	$3.28	$2.97	$2.31	—	$4.35	$4.70	$4.65	—	$3.90	$3.90	$3.51	—	$2.23	$1.24	$0.24	—	$0.71	$-0.27	$-1.34	—	$-1.57	$7.05	$6.64	—	$5.50	$6.55	—	—	$6.93	$6.90	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	43.01M	35.74M	—	35.42M	35.41M	35.28M	—	35.01M	35.01M	34.86M	—	33.00M	32.61M	32.51M	—	32.24M	32.08M	31.93M	—	30.95M	30.93M	30.90M	—	30.77M	30.76M	30.81M	—	31.96M	32.66M	32.62M	—	32.32M	28.10M	28.07M	—	28.32M	28.91M	29.10M	—	28.93M	25.44M	25.56M	—	25.46M	22.10M	22.01M	—	21.75M	18.07M	17.95M	—	17.46M	14.51M	14.49M	—	14.28M	12.39M	—	—	12.12M	11.01M	—	—	11.89M	10.81M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jul 18, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$322.36M	$310.92M	$296.46M	$281.64M	$280.83M	$274.65M	$270.02M	$274.14M	$271.26M	$240.62M	—	$223.00M	$224.03M	$227.35M	—	$213.85M	$199.39M	$204.74M	—	$230.02M	$216.65M	$215.03M	—	$214.40M	$214.12M	$374.35M	—	$233.81M	$235.06M	$213.44M	—	$248.35M	$237.71M	$227.35M	—	$192.58M	$193.43M	$173.28M	—	$172.74M	$165.12M	$161.89M	—	$173.26M	$164.18M	$131.69M	—	$141.82M	$154.43M	$167.38M	—	$135.44M	$68.98M	$63.45M	—	$59.92M	$62.82M	$59.88M	—	$72.11M	$69.13M	—	—	—	—	—	—	—
LT Debt (USD)	$310.32M	$334.88M	$334.45M	$334.02M	$159.28M	$160.12M	$168.67M	$178.42M	$172.63M	$153.15M	—	$160.00M	$168.73M	$165.60M	—	$159.00M	$136.00M	$137.00M	—	$183.00M	$173.00M	$173.00M	—	$168.00M	$173.00M	$333.00M	—	$180.06M	$122.11M	$115.19M	—	$257.68M	$263.15M	$273.63M	—	$174.65M	$160.31M	$138.91M	—	$161.31M	$163.90M	$169.68M	—	$205.79M	$228.47M	$214.10M	—	$212.64M	$245.62M	$268.42M	—	$190.00M	$190.00M	$15.67M	—	$25.12M	$20.48M	$21.94M	—	$29.36M	$29.81M	—	—	—	—	—	—	—
Total Equity (USD)	$198.22M	$161.70M	$140.07M	$108.91M	$271.57M	$266.76M	$256.10M	$249.20M	$257.88M	$251.72M	$249.52M	$232.41M	$230.40M	$238.92M	$239.92M	$237.09M	$250.68M	$260.08M	$256.60M	$251.66M	$254.85M	$260.30M	$270.37M	$289.85M	$292.36M	$313.81M	$388.86M	$425.79M	$474.97M	$466.00M	$386.62M	$369.44M	$351.29M	$338.03M	$329.93M	$337.33M	$347.72M	$346.10M	$337.45M	$329.37M	$318.44M	$310.97M	$300.23M	$283.99M	$256.15M	$236.99M	$228.18M	$211.27M	$194.72M	$181.00M	$171.51M	$148.24M	$139.66M	$134.14M	$125.13M	$117.64M	$111.63M	$105.92M	$102.86M	$96.24M	$88.48M	—	$77.22M	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jul 18, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$259.96M	$230.62M	$240.07M	$211.45M	$204.68M	$205.94M	$208.54M	$203.70M	$198.11M	$185.07M	$195.29M	$162.92M	$174.45M	$156.54M	$158.15M	$131.44M	$129.13M	$116.18M	$116.05M	$111.84M	$111.16M	$105.86M	$114.80M	$106.51M	$123.69M	$157.58M	$198.41M	$177.02M	$189.10M	$208.17M	$202.92M	$212.67M	$208.61M	$179.06M	$171.32M	$149.64M	$151.11M	$152.40M	—	$155.10M	$164.43M	$159.53M	—	$200.15M	$173.16M	$161.64M	—	$179.44M	$174.56M	$140.95M	—	$89.68M	$70.83M	$73.97M	—	$68.90M	$64.99M	$65.14M	—	$56.40M	$55.48M	$55.13M	—	$49.91M	$47.09M	—	—	—
Depreciation Expense (USD)	$6.34M	$5.89M	$5.71M	$5.16M	$5.38M	$5.59M	$5.89M	—	—	$6.33M	$6.35M	—	—	$6.66M	$6.87M	—	—	$7.09M	$7.05M	—	—	$7.45M	$7.76M	—	—	$7.97M	$8.87M	—	—	$8.08M	$8.28M	—	—	$9.84M	$7.79M	—	—	$6.30M	$6.33M	—	—	$6.55M	$6.48M	—	—	$6.13M	$6.09M	—	—	$4.84M	$4.51M	—	—	$1.75M	$1.95M	—	—	$1.45M	$1.35M	—	—	$1.19M	$1.22M	$1.19M	—	—	—	—
Net Income, GAAP (USD)	$35.06M	$25.54M	$29.61M	$-11.10M	$1.31M	$9.53M	$-2.83M	$-11.74M	$1.53M	$-3.18M	$6.98M	$-16.98M	$-12.00M	$-4.42M	$-6.78M	$-14.86M	$-11.01M	$-3.10M	$1.60M	$-7.17M	$-8.10M	$-11.91M	$-19.98M	$-5.25M	$-23.58M	$-66.96M	$-34.06M	$1.21M	$6.73M	$78.15M	$12.48M	$17.00M	$14.03M	$3.29M	$-5.65M	$6.06M	$7.68M	$11.59M	$9.88M	$12.07M	$14.98M	$11.48M	$13.91M	$24.69M	$17.69M	$10.68M	$18.44M	$17.08M	$13.14M	$7.51M	$6.39M	$7.16M	$5.16M	$8.56M	$5.66M	$4.93M	$5.19M	$6.09M	$5.17M	$6.67M	$4.55M	$5.21M	$4.47M	$4.65M	$2.43M	—	—	—
Operating Cash Flow (USD)	$30.12M	$10.61M	$27.62M	$34.16M	—	$20.64M	$26.42M	—	—	$2.04M	$-1.67M	—	—	$-19.18M	$10.83M	—	—	$316.00K	$12.97M	—	—	$-6.86M	$5.82M	—	—	$23.25M	$12.45M	—	—	$11.35M	$39.52M	—	—	$-1.05M	$15.47M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$16.83M	$2.99M	$14.33M	—	—	—	$4.79M	$14.99M	—	—	$-3.46M	$1.90M	$7.15M	—	—	—	—

ASTRONICS CORP

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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