AVGO - Broadcom Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Aug 2, 2026 10-Q ↗	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Nov 2, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Nov 3, 2024 10-K ↗	Q3 FY2024 Aug 4, 2024 10-Q ↗	Q2 FY2024 May 5, 2024 10-Q ↗	Q1 FY2024 Feb 4, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Nov 1, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Nov 3, 2019 10-K ↗	Q3 FY2019 Aug 4, 2019 10-Q ↗	Q2 FY2019 May 5, 2019 10-Q ↗	Q1 FY2019 Feb 3, 2019 10-Q ↗	Q4 FY2018 Nov 4, 2018 10-K ↗	Q3 FY2018 Aug 5, 2018 10-Q ↗	Q2 FY2018 May 6, 2018 10-Q ↗	Q1 FY2018 Feb 4, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q4 FY2015 Jan 31, 2016 10-K ↗
Revenue Growth YoY (%)	85.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+613%)	47.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+299%)	29.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	28.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	22.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	20.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	24.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	51.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+327%)	47.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	43.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	34.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+185%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	20.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	24.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	22.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	15.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	14.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	16.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	10.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	13.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	19.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	—	—	—	—	—	—
EPS Growth YoY (%)	212.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	86.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	94.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	130.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	299.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-45.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-67.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	8.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	36.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	55.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	68.9% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	78.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	81.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	49.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	188.2% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	183.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	310.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	49.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-29.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-26.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-35.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-80.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-92.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	135.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	710.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	33.5% Excellent → Excellent Stable Year-over-year change in net income	33.5% Excellent ↓ Excellent Declining Year-over-year change in net income	33.5% Excellent ↓ Excellent Declining Year-over-year change in net income	—	315.3% Excellent → Excellent Stable Year-over-year change in net income	315.3% Excellent ↑ Excellent Improving Year-over-year change in net income	315.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-64.9% Weak → Weak Stable Year-over-year change in net income	-64.9% Weak ↓ Weak Declining Year-over-year change in net income	-64.9% Weak ↓ Weak Declining Year-over-year change in net income	—	52.7% Excellent → Excellent Stable Year-over-year change in net income	52.7% Excellent ↓ Excellent Declining Year-over-year change in net income	52.7% Excellent ↓ Excellent Declining Year-over-year change in net income	—	79.4% Excellent → Excellent Stable Year-over-year change in net income	79.4% Excellent ↓ Excellent Declining Year-over-year change in net income	79.4% Excellent ↓ Excellent Declining Year-over-year change in net income	—	257.9% Excellent → Excellent Stable Year-over-year change in net income	257.9% Excellent ↑ Excellent Improving Year-over-year change in net income	257.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-46.2% Weak ↓ Weak Declining Year-over-year change in net income	-44.3% Weak ↓ Weak Declining Year-over-year change in net income	-18.3% Weak ↑ Weak Improving Year-over-year change in net income	—	-40.2% Weak ↑ Weak Improving Year-over-year change in net income	-81.4% Weak ↓ Weak Declining Year-over-year change in net income	-92.4% Weak ↓ Weak Declining Year-over-year change in net income	—	148.6% Excellent Excellent Year-over-year change in net income	745.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	31.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	23.4% Good Good Year-over-year change in free cash flow	—	—	—	10.3% Fair Fair Year-over-year change in free cash flow	—	—	—	14.5% Fair Fair Year-over-year change in free cash flow	—	—	—	11.5% Fair Fair Year-over-year change in free cash flow	—	—	—	32.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	9.7% Fair Fair Year-over-year change in free cash flow	—	—	—	41.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	49.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	23.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	24.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.0% Good → Good Stable Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.1% Good → Good Stable Compound annual revenue growth over 3 years	9.3% Fair Fair Compound annual revenue growth over 3 years	11.1% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	34.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	27.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.3% Good → Good Stable Compound annual revenue growth over 5 years	11.9% Good → Good Stable Compound annual revenue growth over 5 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.7% Excellent Excellent Compound annual revenue growth over 5 years	14.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	50.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	5.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	19.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	9.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	40.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	73.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	90.2% Excellent → Excellent Stable Compound annual EPS growth over 3 years	126.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	60.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	52.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	70.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-26.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-40.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	8.8% Fair Fair Compound annual EPS growth over 3 years	3.8% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Aug 2, 2026 10-Q ↗	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Nov 2, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Nov 3, 2024 10-K ↗	Q3 FY2024 Aug 4, 2024 10-Q ↗	Q2 FY2024 May 5, 2024 10-Q ↗	Q1 FY2024 Feb 4, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Nov 1, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Nov 3, 2019 10-K ↗	Q3 FY2019 Aug 4, 2019 10-Q ↗	Q2 FY2019 May 5, 2019 10-Q ↗	Q1 FY2019 Feb 3, 2019 10-Q ↗	Q4 FY2018 Nov 4, 2018 10-K ↗	Q3 FY2018 Aug 5, 2018 10-Q ↗	Q2 FY2018 May 6, 2018 10-Q ↗	Q1 FY2018 Feb 4, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q4 FY2015 Jan 31, 2016 10-K ↗
Operating Margin (%) (%)	53.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	48.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	44.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	41.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	36.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	38.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	42.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	32.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	29.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	23.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	45.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	43.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	45.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	46.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	44.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	44.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	41.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	40.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	34.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	31.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	29.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	23.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	13.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	17.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	30.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	26.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	24.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	14.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	11.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	—
Effective Tax Rate (%) (%)	14.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	151.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-38.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-73.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-239.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-727.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	7.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-28.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	24.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	33.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	38.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	—	34.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	36.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	36.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	—	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	10.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	42.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	43.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+188%)	42.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	—	29.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	30.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	32.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	—	20.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	20.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	6.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	23.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	74.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+394%)	—	11.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	10.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	—
FCF Margin (%) (%)	46.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	46.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	41.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	41.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	40.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	39.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	50.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	44.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	50.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	43.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	46.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	45.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	50.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	37.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	41.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	35.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	46.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	31.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	5.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	4.32x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	2.91x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Aug 2, 2026 10-Q ↗	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Nov 2, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Nov 3, 2024 10-K ↗	Q3 FY2024 Aug 4, 2024 10-Q ↗	Q2 FY2024 May 5, 2024 10-Q ↗	Q1 FY2024 Feb 4, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Nov 1, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Nov 3, 2019 10-K ↗	Q3 FY2019 Aug 4, 2019 10-Q ↗	Q2 FY2019 May 5, 2019 10-Q ↗	Q1 FY2019 Feb 3, 2019 10-Q ↗	Q4 FY2018 Nov 4, 2018 10-K ↗	Q3 FY2018 Aug 5, 2018 10-Q ↗	Q2 FY2018 May 6, 2018 10-Q ↗	Q1 FY2018 Feb 4, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q4 FY2015 Jan 31, 2016 10-K ↗
Return on Invested Capital (%)	23.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% 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%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	11.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	—	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Aug 2, 2026 10-Q ↗	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Nov 2, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Nov 3, 2024 10-K ↗	Q3 FY2024 Aug 4, 2024 10-Q ↗	Q2 FY2024 May 5, 2024 10-Q ↗	Q1 FY2024 Feb 4, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Nov 1, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Nov 3, 2019 10-K ↗	Q3 FY2019 Aug 4, 2019 10-Q ↗	Q2 FY2019 May 5, 2019 10-Q ↗	Q1 FY2019 Feb 3, 2019 10-Q ↗	Q4 FY2018 Nov 4, 2018 10-K ↗	Q3 FY2018 Aug 5, 2018 10-Q ↗	Q2 FY2018 May 6, 2018 10-Q ↗	Q1 FY2018 Feb 4, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q4 FY2015 Jan 31, 2016 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+288%)	1.69x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+276%)	1.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+260%)	—	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	—	0.87x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	—	—	—	—
Interest Coverage (x)	20.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.29x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.58x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.17x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.27x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.56x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.25x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	10.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.50x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.90x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.20x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.55x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.95x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.12x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.24x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.22x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.63x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.17x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.76x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.92x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.39x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.58x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.61x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	11.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.99x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.11x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.15x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	—	5.79x Good Good Operating income divided by interest expense Optimal: > 5x	4.23x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$35.44B	$45.28B	$51.88B	$-16.18B	$-10.72B	$-9.47B	$-9.31B	$-9.35B	$-9.95B	$-9.81B	$-11.86B	—	$-12.05B	$-11.55B	$-12.65B	—	$30.98B	$31.95B	$29.22B	—	$29.29B	$30.86B	$32.32B	—	$35.10B	$36.60B	$38.22B	$-5.05B	$32.10B	$32.22B	$32.55B	$-4.29B	$13.47B	$9.41B	$-7.08B	$6.34B	$-5.25B	$-4.25B	$-3.10B	$-1.82B
Debt / EBITDA (x)	3.68x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.93x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.58x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	10.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	43.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	59.80x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	51.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	43.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	53.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.15x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.65x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Aug 2, 2026 10-Q ↗	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Nov 2, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Nov 3, 2024 10-K ↗	Q3 FY2024 Aug 4, 2024 10-Q ↗	Q2 FY2024 May 5, 2024 10-Q ↗	Q1 FY2024 Feb 4, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Nov 1, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Nov 3, 2019 10-K ↗	Q3 FY2019 Aug 4, 2019 10-Q ↗	Q2 FY2019 May 5, 2019 10-Q ↗	Q1 FY2019 Feb 3, 2019 10-Q ↗	Q4 FY2018 Nov 4, 2018 10-K ↗	Q3 FY2018 Aug 5, 2018 10-Q ↗	Q2 FY2018 May 6, 2018 10-Q ↗	Q1 FY2018 Feb 4, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q4 FY2015 Jan 31, 2016 10-K ↗
Revenue per Share (USD)	$6.21	$4.67	$4.07	—	$3.38	$3.19	$3.18	—	$2.80	$2.69	$2.65	—	$2.15	$2.10	$2.13	—	$2.09	$1.99	$1.87	—	$1.65	$1.62	$1.64	—	$1.44	$1.43	$1.47	—	$1.39	$1.39	$1.44	—	$1.18	$1.19	$1.30	—	$1.10	$1.04	—	—
Basic EPS, GAAP (USD)	$2.75	$1.96	$1.55	$1.81	$0.88	$1.05	$1.17	$0.93	$-0.40	$0.46	$0.29	$0.85	$0.80	$0.84	$0.90	$-16.65	$0.74	$0.62	$0.58	$0.46	$0.44	$0.35	$0.32	$0.31	$0.15	$0.12	$0.08	$0.21	$0.18	$0.17	$0.12	$0.28	$0.28	$0.88	$1.52	—	$0.12	$0.11	—	—
Free Cash Flow per Share (USD)	$2.87	$2.16	$1.69	—	—	—	$1.28	—	—	—	$1.04	—	—	—	$0.94	—	—	—	$0.82	—	—	—	$0.74	—	—	—	$0.56	—	—	—	$0.51	—	—	—	$0.36	—	$0.34	—	—	—
Dividend per Share (USD)	$0.65	$0.65	$0.65	—	$0.59	$0.59	$0.59	—	$0.53	$0.53	$0.53	—	$0.46	$0.46	$0.46	—	$0.41	$0.41	$0.41	—	$0.36	$0.36	$0.36	—	$0.33	$0.33	$0.33	—	$0.27	$0.27	$0.27	—	$0.17	$0.17	$0.17	$0.10	$0.10	$0.10	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.41	$5.56	$5.86	—	$6.64	$7.35	—	$4.96	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-8.57	$-8.70	$-8.81	—	$-2.68	$-1.65	—	$-3.73	—	—	—	—
Basic Weighted Avg Shares (shares)	4.77B	4.75B	4.74B	—	4.71B	4.71B	4.70B	—	4.66B	4.65B	4.52B	—	4.13B	4.15B	4.18B	—	4.05B	4.08B	4.12B	—	4.11B	4.09B	4.07B	—	4.03B	4.01B	3.98B	—	3.98B	3.97B	4.01B	—	4.30B	4.21B	4.10B	—	4.07B	4.03B	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62.9% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	86.4% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Aug 2, 2026 10-Q ↗	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Nov 2, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Nov 3, 2024 10-K ↗	Q3 FY2024 Aug 4, 2024 10-Q ↗	Q2 FY2024 May 5, 2024 10-Q ↗	Q1 FY2024 Feb 4, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Nov 1, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Nov 3, 2019 10-K ↗	Q3 FY2019 Aug 4, 2019 10-Q ↗	Q2 FY2019 May 5, 2019 10-Q ↗	Q1 FY2019 Feb 3, 2019 10-Q ↗	Q4 FY2018 Nov 4, 2018 10-K ↗	Q3 FY2018 Aug 5, 2018 10-Q ↗	Q2 FY2018 May 6, 2018 10-Q ↗	Q1 FY2018 Feb 4, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q4 FY2015 Jan 31, 2016 10-K ↗
Working Capital (USD)	$31.34B	$23.35B	$15.20B	$13.06B	$8.29B	$1.58B	$80.00M	$2.90B	$726.00M	$5.13B	$6.82B	—	$10.99B	$10.36B	$11.35B	—	$8.86B	$7.90B	$9.05B	—	$9.13B	$7.81B	$7.61B	—	$6.98B	$7.62B	$4.37B	—	$2.62B	$2.17B	$2.25B	—	$6.51B	$10.35B	—	$13.29B	—	—	—	—
LT Debt (USD)	$59.42B	$64.91B	$66.06B	—	—	—	—	—	—	—	—	—	—	—	—	—	$40.96B	$40.96B	$39.44B	—	$40.40B	$40.38B	$41.87B	—	$43.96B	$45.81B	$44.66B	—	$37.56B	$37.55B	$37.64B	—	$17.60B	$17.60B	—	$17.55B	—	—	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$21.50B	$22.17B	$23.22B	—	$27.45B	$32.07B	—	$20.29B	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Aug 2, 2026 10-Q ↗	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Nov 2, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Nov 3, 2024 10-K ↗	Q3 FY2024 Aug 4, 2024 10-Q ↗	Q2 FY2024 May 5, 2024 10-Q ↗	Q1 FY2024 Feb 4, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Nov 1, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Nov 3, 2019 10-K ↗	Q3 FY2019 Aug 4, 2019 10-Q ↗	Q2 FY2019 May 5, 2019 10-Q ↗	Q1 FY2019 Feb 3, 2019 10-Q ↗	Q4 FY2018 Nov 4, 2018 10-K ↗	Q3 FY2018 Aug 5, 2018 10-Q ↗	Q2 FY2018 May 6, 2018 10-Q ↗	Q1 FY2018 Feb 4, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q4 FY2015 Jan 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$29.59B	$22.19B	$19.31B	$18.02B	$15.95B	$15.00B	$14.92B	$14.05B	$13.07B	$12.49B	$11.96B	$9.29B	$8.88B	$8.73B	$8.91B	$8.93B	$8.46B	$8.10B	$7.71B	$7.41B	$6.78B	$6.61B	$6.66B	$6.47B	$5.82B	$5.74B	$5.86B	$5.78B	$5.51B	$5.52B	$5.79B	$5.44B	$5.06B	$5.01B	$5.33B	$4.84B	$4.46B	$4.19B	—	—
Depreciation Expense (USD)	$171.00M	$163.00M	$150.00M	$148.00M	—	—	$142.00M	$156.00M	—	—	$139.00M	$124.00M	—	—	$127.00M	$129.00M	—	—	$136.00M	$134.00M	—	—	$138.00M	$139.00M	—	—	$146.00M	$143.00M	—	—	$143.00M	$132.00M	—	—	$126.00M	—	—	—	—	—
Net Income, GAAP (USD)	$7.35B	$7.35B	$7.35B	—	$5.50B	$5.50B	$5.50B	—	$1.32B	$1.32B	$1.32B	—	$3.77B	$3.77B	$3.77B	—	$2.47B	$2.47B	$2.47B	—	$1.38B	$1.38B	$1.38B	—	$385.00M	$385.00M	$385.00M	—	$715.00M	$691.00M	$471.00M	—	$1.20B	$3.72B	$6.23B	$532.00M	$481.00M	$440.00M	—	—
Operating Cash Flow (USD)	$14.20B	$10.49B	$8.26B	$7.70B	—	—	$6.11B	$5.60B	—	—	$4.82B	$4.83B	—	—	$4.04B	$4.58B	—	—	$3.49B	$3.54B	—	—	$3.11B	$3.35B	—	—	$2.32B	$2.48B	—	—	$2.13B	$2.63B	—	—	$1.69B	—	$1.66B	—	—	—

Broadcom Inc.

Analytical Summary

40-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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