AZO - AUTOZONE INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 May 9, 2026 10-Q ↗	Q2 FY2026 Feb 14, 2026 10-Q ↗	Q1 FY2026 Nov 22, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 10, 2025 10-Q ↗	Q2 FY2025 Feb 15, 2025 10-Q ↗	Q1 FY2025 Nov 23, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 4, 2024 10-Q ↗	Q2 FY2024 Feb 10, 2024 10-Q ↗	Q1 FY2024 Nov 18, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 6, 2023 10-Q ↗	Q2 FY2023 Feb 11, 2023 10-Q ↗	Q1 FY2023 Nov 19, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 7, 2022 10-Q ↗	Q2 FY2022 Feb 12, 2022 10-Q ↗	Q1 FY2022 Nov 20, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 8, 2021 10-Q ↗	Q2 FY2021 Feb 13, 2021 10-Q ↗	Q1 FY2021 Nov 21, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 9, 2020 10-Q ↗	Q2 FY2020 Feb 15, 2020 10-Q ↗	Q1 FY2020 Nov 23, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 4, 2019 10-Q ↗	Q2 FY2019 Feb 9, 2019 10-Q ↗	Q1 FY2019 Nov 17, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 5, 2018 10-Q ↗	Q2 FY2018 Feb 10, 2018 10-Q ↗	Q1 FY2018 Nov 18, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 6, 2017 10-Q ↗	Q2 FY2017 Feb 11, 2017 10-Q ↗	Q1 FY2017 Nov 19, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 7, 2016 10-Q ↗	Q2 FY2016 Feb 13, 2016 10-Q ↗	Q1 FY2016 Nov 21, 2015 10-Q ↗	Q4 FY2015 Aug 29, 2015 10-K ↗	Q3 FY2015 May 9, 2015 10-Q ↗	Q2 FY2015 Feb 14, 2015 10-Q ↗	Q1 FY2015 Nov 22, 2014 10-Q ↗	Q4 FY2014 Aug 30, 2014 10-K ↗	Q3 FY2014 May 10, 2014 10-Q ↗	Q2 FY2014 Feb 15, 2014 10-Q ↗	Q1 FY2014 Nov 23, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 4, 2013 10-Q ↗	Q2 FY2013 Feb 9, 2013 10-Q ↗	Q1 FY2013 Nov 17, 2012 10-Q ↗	Q4 FY2012 Aug 25, 2012 10-K ↗	Q3 FY2012 May 5, 2012 10-Q ↗	Q2 FY2012 Feb 11, 2012 10-Q ↗	Q1 FY2012 Nov 19, 2011 10-Q ↗	Q4 FY2011 Aug 27, 2011 10-K ↗	Q3 FY2011 May 7, 2011 10-Q ↗	Q2 FY2011 Feb 12, 2011 10-Q ↗	Q1 FY2011 Nov 20, 2010 10-Q ↗	Q4 FY2010 Aug 28, 2010 10-K ↗	Q3 FY2010 May 8, 2010 10-Q ↗	Q2 FY2010 Feb 13, 2010 10-Q ↗	Q1 FY2010 Nov 21, 2009 10-Q ↗	Q4 FY2009 Aug 29, 2009 10-K ↗	Q3 FY2009 May 9, 2009 10-Q ↗	Q2 FY2009 Feb 14, 2009 10-Q ↗	Q1 FY2009 Nov 22, 2008 10-Q ↗	Q4 FY2008 Aug 30, 2008 10-K ↗	Q4 FY2007 Aug 25, 2007 10-K ↗
Revenue Growth YoY (%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	15.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	16.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	31.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+348%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	—	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	—	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	—	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	—	6.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	—	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	—	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	—	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	—	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	4.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	7.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	—	—	—	—	—	—
EPS Growth YoY (%)	7.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-4.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	18.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	17.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.8% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	50.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	15.1% Good ↓ Good Declining 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%	20.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	29.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	50.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	34.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	27.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.2% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	—	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.9% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	—	16.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	17.9% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	15.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	22.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	18.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	18.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	24.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	24.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	27.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	36.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	27.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	5.4% Fair ↑ Fair Improving Year-over-year change in net income	-3.9% Weak ↑ Weak Improving Year-over-year change in net income	-6.0% Weak ↑ Weak Improving Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	-4.8% Weak ↓ Weak Declining Year-over-year change in net income	4.3% Caution ↓ Caution Declining Year-over-year change in net income	0.6% Caution ↓ Caution Declining Year-over-year change in net income	8.1% Fair ↓ Fair Declining Year-over-year change in net income	10.0% Fair ↑ Fair Improving Year-over-year change in net income	6.8% Fair ↑ Fair Improving Year-over-year change in net income	9.3% Fair ↑ Fair Improving Year-over-year change in net income	1.0% Caution ↑ Caution Improving Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	3.1% Caution ↓ Caution Declining Year-over-year change in net income	-0.6% Weak ↓ Weak Declining Year-over-year change in net income	36.4% Excellent → Excellent Stable Year-over-year change in net income	25.5% Excellent ↓ Excellent Declining Year-over-year change in net income	6.1% Fair ↓ Fair Declining Year-over-year change in net income	73.9% Excellent ↑ Excellent Improving Year-over-year change in net income	15.6% Good ↑ Good Improving Year-over-year change in net income	26.3% Excellent ↑ Excellent Improving Year-over-year change in net income	31.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	1.6% Caution ↓ Caution Declining Year-over-year change in net income	-0.3% Weak ↓ Weak Declining Year-over-year change in net income	41.2% Excellent ↑ Excellent Improving Year-over-year change in net income	10.7% Fair ↑ Fair Improving Year-over-year change in net income	1.8% Caution ↓ Caution Declining Year-over-year change in net income	25.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.7% Weak ↓ Weak Declining Year-over-year change in net income	10.6% Fair ↑ Fair Improving Year-over-year change in net income	22.1% Good ↑ Good Improving Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	1.3% Caution ↓ Caution Declining Year-over-year change in net income	3.7% Caution ↓ Caution Declining Year-over-year change in net income	7.8% Fair ↑ Fair Improving Year-over-year change in net income	6.4% Fair ↓ Fair Declining Year-over-year change in net income	6.0% Fair ↓ Fair Declining Year-over-year change in net income	8.0% Fair → Fair Stable Year-over-year change in net income	8.3% Fair ↓ Fair Declining Year-over-year change in net income	—	8.4% Fair ↓ Fair Declining Year-over-year change in net income	9.8% Fair ↑ Fair Improving Year-over-year change in net income	9.3% Fair ↑ Fair Improving Year-over-year change in net income	—	7.4% Fair ↓ Fair Declining Year-over-year change in net income	9.4% Fair → Fair Stable Year-over-year change in net income	7.2% Fair ↓ Fair Declining Year-over-year change in net income	14.7% Fair ↑ Fair Improving Year-over-year change in net income	6.8% Fair ↑ Fair Improving Year-over-year change in net income	5.6% Fair ↓ Fair Declining Year-over-year change in net income	6.4% Fair ↓ Fair Declining Year-over-year change in net income	7.4% Fair ↓ Fair Declining Year-over-year change in net income	9.3% Fair ↓ Fair Declining Year-over-year change in net income	12.7% Fair ↑ Fair Improving Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	12.1% Fair ↓ Fair Declining Year-over-year change in net income	12.1% Fair ↓ Fair Declining Year-over-year change in net income	20.0% Good ↑ Good Improving Year-over-year change in net income	20.1% Good ↑ Good Improving Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	6.4% Fair Fair Year-over-year change in net income	9.1% Fair Fair Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	13.3% Fair Fair Year-over-year change in free cash flow	—	—	—	-0.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-6.0% Weak Weak Year-over-year change in free cash flow	—	—	—	11.0% Fair Fair Year-over-year change in free cash flow	—	—	—	31.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	69.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	5.7% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24.8% Good Good Year-over-year change in free cash flow	—	—	—	-8.2% Weak Weak Year-over-year change in free cash flow	—	—	—	0.8% Caution Caution Year-over-year change in free cash flow	—	—	—	97.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	130.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Fair → Fair Stable Compound annual revenue growth over 3 years	5.1% Fair → Fair Stable Compound annual revenue growth over 3 years	5.3% Fair → Fair Stable Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair → Fair Stable Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.6% Good → Good Stable Compound annual revenue growth over 3 years	11.2% Good → Good Stable Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution → Caution Stable Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.8% Caution → Caution Stable Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution → Caution Stable Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.7% Fair → Fair Stable Compound annual revenue growth over 3 years	5.9% Fair → Fair Stable Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	5.8% Fair → Fair Stable Compound annual revenue growth over 3 years	6.2% Fair → Fair Stable Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair → Fair Stable Compound annual revenue growth over 3 years	—	8.4% Fair → Fair Stable Compound annual revenue growth over 3 years	7.6% Fair Fair Compound annual revenue growth over 3 years	9.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Fair → Fair Stable Compound annual revenue growth over 5 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.9% Good → Good Stable Compound annual revenue growth over 5 years	9.2% Good → Good Stable Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.5% Good → Good Stable Compound annual revenue growth over 5 years	9.7% Good → Good Stable Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.0% Good → Good Stable Compound annual revenue growth over 5 years	8.9% Good → Good Stable Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.1% Good → Good Stable Compound annual revenue growth over 5 years	8.0% Good → Good Stable Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair → Fair Stable Compound annual revenue growth over 5 years	4.8% Fair → Fair Stable Compound annual revenue growth over 5 years	—	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair → Fair Stable Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair → Fair Stable Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	6.6% Fair Fair Compound annual revenue growth over 5 years	7.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	14.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	33.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	33.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.1% Good → Good Stable Compound annual EPS growth over 3 years	14.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	14.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	16.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	24.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.5% Excellent Excellent Compound annual EPS growth over 3 years	28.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 May 9, 2026 10-Q ↗	Q2 FY2026 Feb 14, 2026 10-Q ↗	Q1 FY2026 Nov 22, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 10, 2025 10-Q ↗	Q2 FY2025 Feb 15, 2025 10-Q ↗	Q1 FY2025 Nov 23, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 4, 2024 10-Q ↗	Q2 FY2024 Feb 10, 2024 10-Q ↗	Q1 FY2024 Nov 18, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 6, 2023 10-Q ↗	Q2 FY2023 Feb 11, 2023 10-Q ↗	Q1 FY2023 Nov 19, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 7, 2022 10-Q ↗	Q2 FY2022 Feb 12, 2022 10-Q ↗	Q1 FY2022 Nov 20, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 8, 2021 10-Q ↗	Q2 FY2021 Feb 13, 2021 10-Q ↗	Q1 FY2021 Nov 21, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 9, 2020 10-Q ↗	Q2 FY2020 Feb 15, 2020 10-Q ↗	Q1 FY2020 Nov 23, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 4, 2019 10-Q ↗	Q2 FY2019 Feb 9, 2019 10-Q ↗	Q1 FY2019 Nov 17, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 5, 2018 10-Q ↗	Q2 FY2018 Feb 10, 2018 10-Q ↗	Q1 FY2018 Nov 18, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 6, 2017 10-Q ↗	Q2 FY2017 Feb 11, 2017 10-Q ↗	Q1 FY2017 Nov 19, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 7, 2016 10-Q ↗	Q2 FY2016 Feb 13, 2016 10-Q ↗	Q1 FY2016 Nov 21, 2015 10-Q ↗	Q4 FY2015 Aug 29, 2015 10-K ↗	Q3 FY2015 May 9, 2015 10-Q ↗	Q2 FY2015 Feb 14, 2015 10-Q ↗	Q1 FY2015 Nov 22, 2014 10-Q ↗	Q4 FY2014 Aug 30, 2014 10-K ↗	Q3 FY2014 May 10, 2014 10-Q ↗	Q2 FY2014 Feb 15, 2014 10-Q ↗	Q1 FY2014 Nov 23, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 4, 2013 10-Q ↗	Q2 FY2013 Feb 9, 2013 10-Q ↗	Q1 FY2013 Nov 17, 2012 10-Q ↗	Q4 FY2012 Aug 25, 2012 10-K ↗	Q3 FY2012 May 5, 2012 10-Q ↗	Q2 FY2012 Feb 11, 2012 10-Q ↗	Q1 FY2012 Nov 19, 2011 10-Q ↗	Q4 FY2011 Aug 27, 2011 10-K ↗	Q3 FY2011 May 7, 2011 10-Q ↗	Q2 FY2011 Feb 12, 2011 10-Q ↗	Q1 FY2011 Nov 20, 2010 10-Q ↗	Q4 FY2010 Aug 28, 2010 10-K ↗	Q3 FY2010 May 8, 2010 10-Q ↗	Q2 FY2010 Feb 13, 2010 10-Q ↗	Q1 FY2010 Nov 21, 2009 10-Q ↗	Q4 FY2009 Aug 29, 2009 10-K ↗	Q3 FY2009 May 9, 2009 10-Q ↗	Q2 FY2009 Feb 14, 2009 10-Q ↗	Q1 FY2009 Nov 22, 2008 10-Q ↗	Q4 FY2008 Aug 30, 2008 10-K ↗	Q4 FY2007 Aug 25, 2007 10-K ↗
Operating Margin (%) (%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	19.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	19.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	17.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	19.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	20.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	21.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	19.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	20.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	21.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	18.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	18.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	20.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	20.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	18.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	20.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	21.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	22.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	19.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	22.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	17.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	17.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	20.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	18.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	16.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	18.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	20.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	18.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—	20.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	18.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—	20.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	17.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	18.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	—	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	16.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	17.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	—	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	17.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	15.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	16.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	—	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	14.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	16.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	—
Effective Tax Rate (%) (%)	21.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good → Good Stable 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%	20.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good 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%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good → Good 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%	22.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↓ Good 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%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-74.7% Excellent ↓ Excellent Declining 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%	33.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	35.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	11.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	13.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	13.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	14.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	13.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	14.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	15.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	13.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	15.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	15.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	14.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	15.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	12.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	12.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	10.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	—	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	—	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	9.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	9.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	—	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	8.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	—
FCF Margin (%) (%)	9.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	27.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	7.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	17.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	19.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 May 9, 2026 10-Q ↗	Q2 FY2026 Feb 14, 2026 10-Q ↗	Q1 FY2026 Nov 22, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 10, 2025 10-Q ↗	Q2 FY2025 Feb 15, 2025 10-Q ↗	Q1 FY2025 Nov 23, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 4, 2024 10-Q ↗	Q2 FY2024 Feb 10, 2024 10-Q ↗	Q1 FY2024 Nov 18, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 6, 2023 10-Q ↗	Q2 FY2023 Feb 11, 2023 10-Q ↗	Q1 FY2023 Nov 19, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 7, 2022 10-Q ↗	Q2 FY2022 Feb 12, 2022 10-Q ↗	Q1 FY2022 Nov 20, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 8, 2021 10-Q ↗	Q2 FY2021 Feb 13, 2021 10-Q ↗	Q1 FY2021 Nov 21, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 9, 2020 10-Q ↗	Q2 FY2020 Feb 15, 2020 10-Q ↗	Q1 FY2020 Nov 23, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 4, 2019 10-Q ↗	Q2 FY2019 Feb 9, 2019 10-Q ↗	Q1 FY2019 Nov 17, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 5, 2018 10-Q ↗	Q2 FY2018 Feb 10, 2018 10-Q ↗	Q1 FY2018 Nov 18, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 6, 2017 10-Q ↗	Q2 FY2017 Feb 11, 2017 10-Q ↗	Q1 FY2017 Nov 19, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 7, 2016 10-Q ↗	Q2 FY2016 Feb 13, 2016 10-Q ↗	Q1 FY2016 Nov 21, 2015 10-Q ↗	Q4 FY2015 Aug 29, 2015 10-K ↗	Q3 FY2015 May 9, 2015 10-Q ↗	Q2 FY2015 Feb 14, 2015 10-Q ↗	Q1 FY2015 Nov 22, 2014 10-Q ↗	Q4 FY2014 Aug 30, 2014 10-K ↗	Q3 FY2014 May 10, 2014 10-Q ↗	Q2 FY2014 Feb 15, 2014 10-Q ↗	Q1 FY2014 Nov 23, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 4, 2013 10-Q ↗	Q2 FY2013 Feb 9, 2013 10-Q ↗	Q1 FY2013 Nov 17, 2012 10-Q ↗	Q4 FY2012 Aug 25, 2012 10-K ↗	Q3 FY2012 May 5, 2012 10-Q ↗	Q2 FY2012 Feb 11, 2012 10-Q ↗	Q1 FY2012 Nov 19, 2011 10-Q ↗	Q4 FY2011 Aug 27, 2011 10-K ↗	Q3 FY2011 May 7, 2011 10-Q ↗	Q2 FY2011 Feb 12, 2011 10-Q ↗	Q1 FY2011 Nov 20, 2010 10-Q ↗	Q4 FY2010 Aug 28, 2010 10-K ↗	Q3 FY2010 May 8, 2010 10-Q ↗	Q2 FY2010 Feb 13, 2010 10-Q ↗	Q1 FY2010 Nov 21, 2009 10-Q ↗	Q4 FY2009 Aug 29, 2009 10-K ↗	Q3 FY2009 May 9, 2009 10-Q ↗	Q2 FY2009 Feb 14, 2009 10-Q ↗	Q1 FY2009 Nov 22, 2008 10-Q ↗	Q4 FY2008 Aug 30, 2008 10-K ↗	Q4 FY2007 Aug 25, 2007 10-K ↗
Return on Invested Capital (%)	11.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	23.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	23.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	16.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-76.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution → Caution Stable 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 Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving 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%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-23.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-16.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-16.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-24.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-10.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-12.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-19.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-13.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-10.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-11.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-19.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	-15.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-11.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-14.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	-17.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-15.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-26.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-43.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-319%)	-33.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	-22.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	-43.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-315%)	-84.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-522%)	-21.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-17.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-19.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	-33.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	-25.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	-18.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-21.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-26.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	-26.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-235%)	-21.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	-18.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-30.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	-19.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	-13.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-14.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-23.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	-17.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-13.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-14.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-23.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-218%)	-18.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	-14.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-14.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	—	-15.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-11.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-12.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-22.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-17.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-11.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-12.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-20.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-17.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-12.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-14.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-24.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-20.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-14.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-21.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-36.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	-43.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-319%)	-29.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-29.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-54.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-373%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 May 9, 2026 10-Q ↗	Q2 FY2026 Feb 14, 2026 10-Q ↗	Q1 FY2026 Nov 22, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 10, 2025 10-Q ↗	Q2 FY2025 Feb 15, 2025 10-Q ↗	Q1 FY2025 Nov 23, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 4, 2024 10-Q ↗	Q2 FY2024 Feb 10, 2024 10-Q ↗	Q1 FY2024 Nov 18, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 6, 2023 10-Q ↗	Q2 FY2023 Feb 11, 2023 10-Q ↗	Q1 FY2023 Nov 19, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 7, 2022 10-Q ↗	Q2 FY2022 Feb 12, 2022 10-Q ↗	Q1 FY2022 Nov 20, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 8, 2021 10-Q ↗	Q2 FY2021 Feb 13, 2021 10-Q ↗	Q1 FY2021 Nov 21, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 9, 2020 10-Q ↗	Q2 FY2020 Feb 15, 2020 10-Q ↗	Q1 FY2020 Nov 23, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 4, 2019 10-Q ↗	Q2 FY2019 Feb 9, 2019 10-Q ↗	Q1 FY2019 Nov 17, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 5, 2018 10-Q ↗	Q2 FY2018 Feb 10, 2018 10-Q ↗	Q1 FY2018 Nov 18, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 6, 2017 10-Q ↗	Q2 FY2017 Feb 11, 2017 10-Q ↗	Q1 FY2017 Nov 19, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 7, 2016 10-Q ↗	Q2 FY2016 Feb 13, 2016 10-Q ↗	Q1 FY2016 Nov 21, 2015 10-Q ↗	Q4 FY2015 Aug 29, 2015 10-K ↗	Q3 FY2015 May 9, 2015 10-Q ↗	Q2 FY2015 Feb 14, 2015 10-Q ↗	Q1 FY2015 Nov 22, 2014 10-Q ↗	Q4 FY2014 Aug 30, 2014 10-K ↗	Q3 FY2014 May 10, 2014 10-Q ↗	Q2 FY2014 Feb 15, 2014 10-Q ↗	Q1 FY2014 Nov 23, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 4, 2013 10-Q ↗	Q2 FY2013 Feb 9, 2013 10-Q ↗	Q1 FY2013 Nov 17, 2012 10-Q ↗	Q4 FY2012 Aug 25, 2012 10-K ↗	Q3 FY2012 May 5, 2012 10-Q ↗	Q2 FY2012 Feb 11, 2012 10-Q ↗	Q1 FY2012 Nov 19, 2011 10-Q ↗	Q4 FY2011 Aug 27, 2011 10-K ↗	Q3 FY2011 May 7, 2011 10-Q ↗	Q2 FY2011 Feb 12, 2011 10-Q ↗	Q1 FY2011 Nov 20, 2010 10-Q ↗	Q4 FY2010 Aug 28, 2010 10-K ↗	Q3 FY2010 May 8, 2010 10-Q ↗	Q2 FY2010 Feb 13, 2010 10-Q ↗	Q1 FY2010 Nov 21, 2009 10-Q ↗	Q4 FY2009 Aug 29, 2009 10-K ↗	Q3 FY2009 May 9, 2009 10-Q ↗	Q2 FY2009 Feb 14, 2009 10-Q ↗	Q1 FY2009 Nov 22, 2008 10-Q ↗	Q4 FY2008 Aug 30, 2008 10-K ↗	Q4 FY2007 Aug 25, 2007 10-K ↗
Debt to Equity (x)	-3.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-505%)	-3.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-483%)	-2.67x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-434%)	-2.58x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-422%)	-2.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-378%)	-2.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-354%)	-1.93x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-341%)	-1.90x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-338%)	-1.76x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-320%)	-1.78x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-323%)	-1.65x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-306%)	—	-1.71x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-313%)	-1.68x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-310%)	-1.65x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-306%)	—	-1.79x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-324%)	-1.86x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-333%)	-2.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-381%)	—	-2.99x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-473%)	-3.46x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-532%)	-5.37x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-771%)	—	-3.32x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-515%)	-3.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-498%)	-2.98x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-472%)	—	-3.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-505%)	-3.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-501%)	-3.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-489%)	—	-3.64x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-555%)	-3.79x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-574%)	-3.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-508%)	—	-3.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-476%)	-2.82x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-452%)	-2.64x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-430%)	—	-2.66x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-432%)	-2.52x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-415%)	-2.67x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-434%)	—	-2.76x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-445%)	-3.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-479%)	-2.66x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-432%)	-2.79x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-449%)	-2.42x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-403%)	-2.53x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-416%)	-2.42x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-403%)	—	-2.61x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-426%)	-2.58x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-422%)	-2.39x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-399%)	—	-2.55x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-418%)	-2.67x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-434%)	-2.49x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-411%)	—	-2.88x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-460%)	-3.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-491%)	-3.52x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-540%)	—	-5.84x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-830%)	-6.58x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-923%)	-5.66x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-808%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.02x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	13.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.54x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.04x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.69x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.84x Good Good Operating income divided by interest expense Optimal: > 5x	9.21x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	8.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.35x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.17x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.89x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.70x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.73x Good Good Operating income divided by interest expense Optimal: > 5x	7.65x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$8.76B	$8.62B	$8.34B	$8.53B	$8.58B	$8.75B	$8.71B	$8.73B	$8.22B	$8.33B	$8.30B	—	$7.07B	$6.74B	$6.06B	—	$5.79B	$5.60B	$3.81B	—	$4.29B	$4.24B	$3.85B	—	$4.91B	$5.30B	$5.13B	$-176.30M	$4.98B	$4.92B	$4.90B	$-217.82M	$4.74B	$4.76B	$4.73B	$-293.27M	$4.93B	$4.94B	$4.80B	$-189.73M	$4.74B	$4.18B	$4.59B	$-175.31M	$4.38B	$4.30B	$4.30B	$4.40B	$4.23B	$4.18B	$4.05B	$-142.19M	$3.87B	$3.88B	$3.70B	$-103.09M	$3.50B	$3.36B	$3.26B	$-97.61M	$3.12B	$3.14B	$2.78B	$-98.28M	$2.60B	$2.67B	$2.66B	$-92.71M	$-94.29M	$-107.97M	$-242.46M	$-242.46M	$-86.65M
Debt / EBITDA (x)	8.32x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.31x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.25x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.86x Weak ↓ Weak Declining 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	10.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.71x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.59x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.02x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.04x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.04x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 May 9, 2026 10-Q ↗	Q2 FY2026 Feb 14, 2026 10-Q ↗	Q1 FY2026 Nov 22, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 10, 2025 10-Q ↗	Q2 FY2025 Feb 15, 2025 10-Q ↗	Q1 FY2025 Nov 23, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 4, 2024 10-Q ↗	Q2 FY2024 Feb 10, 2024 10-Q ↗	Q1 FY2024 Nov 18, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 6, 2023 10-Q ↗	Q2 FY2023 Feb 11, 2023 10-Q ↗	Q1 FY2023 Nov 19, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 7, 2022 10-Q ↗	Q2 FY2022 Feb 12, 2022 10-Q ↗	Q1 FY2022 Nov 20, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 8, 2021 10-Q ↗	Q2 FY2021 Feb 13, 2021 10-Q ↗	Q1 FY2021 Nov 21, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 9, 2020 10-Q ↗	Q2 FY2020 Feb 15, 2020 10-Q ↗	Q1 FY2020 Nov 23, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 4, 2019 10-Q ↗	Q2 FY2019 Feb 9, 2019 10-Q ↗	Q1 FY2019 Nov 17, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 5, 2018 10-Q ↗	Q2 FY2018 Feb 10, 2018 10-Q ↗	Q1 FY2018 Nov 18, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 6, 2017 10-Q ↗	Q2 FY2017 Feb 11, 2017 10-Q ↗	Q1 FY2017 Nov 19, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 7, 2016 10-Q ↗	Q2 FY2016 Feb 13, 2016 10-Q ↗	Q1 FY2016 Nov 21, 2015 10-Q ↗	Q4 FY2015 Aug 29, 2015 10-K ↗	Q3 FY2015 May 9, 2015 10-Q ↗	Q2 FY2015 Feb 14, 2015 10-Q ↗	Q1 FY2015 Nov 22, 2014 10-Q ↗	Q4 FY2014 Aug 30, 2014 10-K ↗	Q3 FY2014 May 10, 2014 10-Q ↗	Q2 FY2014 Feb 15, 2014 10-Q ↗	Q1 FY2014 Nov 23, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 4, 2013 10-Q ↗	Q2 FY2013 Feb 9, 2013 10-Q ↗	Q1 FY2013 Nov 17, 2012 10-Q ↗	Q4 FY2012 Aug 25, 2012 10-K ↗	Q3 FY2012 May 5, 2012 10-Q ↗	Q2 FY2012 Feb 11, 2012 10-Q ↗	Q1 FY2012 Nov 19, 2011 10-Q ↗	Q4 FY2011 Aug 27, 2011 10-K ↗	Q3 FY2011 May 7, 2011 10-Q ↗	Q2 FY2011 Feb 12, 2011 10-Q ↗	Q1 FY2011 Nov 20, 2010 10-Q ↗	Q4 FY2010 Aug 28, 2010 10-K ↗	Q3 FY2010 May 8, 2010 10-Q ↗	Q2 FY2010 Feb 13, 2010 10-Q ↗	Q1 FY2010 Nov 21, 2009 10-Q ↗	Q4 FY2009 Aug 29, 2009 10-K ↗	Q3 FY2009 May 9, 2009 10-Q ↗	Q2 FY2009 Feb 14, 2009 10-Q ↗	Q1 FY2009 Nov 22, 2008 10-Q ↗	Q4 FY2008 Aug 30, 2008 10-K ↗	Q4 FY2007 Aug 25, 2007 10-K ↗
Revenue per Share (USD)	$293.96	$257.90	$277.96	—	$266.59	$235.41	$253.04	—	$245.21	$222.83	$236.62	—	$222.44	$197.33	$209.66	—	$195.23	$164.27	$174.81	—	$166.29	$128.52	$135.82	—	$118.84	$106.65	$116.99	—	$112.06	$97.38	$103.08	—	$98.79	$88.21	$93.68	—	$92.36	$80.03	$85.24	—	$87.01	$74.82	$78.24	—	$78.79	$67.19	$70.34	—	$70.80	$59.16	$61.38	—	$61.41	$51.17	$54.04	—	$54.65	$45.93	$48.27	—	$47.13	$38.27	$40.11	—	$37.66	$30.47	$31.71	—	$30.34	$25.62	$25.35	—	—
Basic EPS, GAAP (USD)	$38.95	$28.29	$31.88	$50.00	$36.33	$29.06	$33.40	$52.86	$37.73	$29.74	$33.51	$47.64	$35.22	$25.48	$28.37	$41.57	$29.93	$23.00	$26.45	$36.36	$27.15	$15.27	$19.05	$31.58	$14.66	$12.70	$14.67	$23.05	$16.35	$11.71	$13.71	$15.27	$13.62	$10.58	$10.17	$15.48	$11.70	$8.29	$9.61	$14.52	$10.99	$7.58	$8.46	$12.96	$9.77	$6.64	$7.42	—	$8.62	$5.73	$6.39	$10.52	$7.39	$4.86	$5.52	$8.59	$6.43	$4.25	$4.79	$7.28	$5.42	$3.41	$3.85	$5.71	$4.19	$2.49	$2.86	$4.44	$3.18	$2.05	$2.25	—	—
Free Cash Flow per Share (USD)	$27.72	$2.15	$37.83	—	—	—	$33.39	—	—	—	$33.59	—	—	—	$35.73	—	—	—	$32.19	—	—	—	$24.56	—	—	—	$14.48	—	—	—	$13.70	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.48	$8.05	—	$10.72	—	$6.45	—	—	—	$7.03	—	—	—	$6.97	—	—	—	$3.54	—	$5.94	$-0.70	$1.54	—	—
Book Value per Share (USD)	$-169.09	$-175.51	$-193.89	—	$-237.33	$-265.53	$-276.29	—	$-280.10	$-279.31	$-294.41	—	$-233.92	$-223.69	$-201.92	—	$-171.09	$-152.95	$-101.24	—	$-80.31	$-67.27	$-44.22	—	$-69.82	$-72.60	$-74.39	—	$-64.59	$-63.88	$-65.78	—	$-51.07	$-48.83	$-55.94	—	$-60.88	$-64.18	$-66.12	—	$-63.16	$-57.85	$-58.74	—	$-52.60	$-46.04	$-52.25	$-50.21	$-55.45	$-51.27	$-51.07	—	$-43.20	$-42.96	$-43.63	—	$-37.22	$-33.26	$-34.26	—	$-27.02	$-24.37	$-18.56	—	$-9.55	$-8.53	$-9.66	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-187.47	$-193.77	$-212.06	—	$-255.41	$-283.56	$-294.19	—	$-297.63	$-296.78	$-311.50	—	$-250.38	$-239.87	$-217.84	—	$-186.38	$-167.70	$-115.66	—	$-94.10	$-80.63	$-57.25	—	$-82.76	$-85.44	$-87.26	—	$-77.16	$-76.32	$-78.13	—	$-62.84	$-60.37	$-72.19	—	$-76.76	$-79.94	$-81.85	—	$-78.60	$-73.05	$-73.92	—	$-67.36	$-60.55	$-66.86	$-63.91	$-69.10	$-64.69	$-63.52	—	$-55.70	$-55.28	$-51.93	—	$-45.17	$-41.03	$-41.96	—	$-34.32	$-31.47	$-25.43	—	$-15.80	$-14.65	$-15.70	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	16.47M	16.57M	16.65M	—	16.75M	16.79M	16.91M	—	17.27M	17.32M	17.71M	—	18.39M	18.70M	19.01M	—	19.80M	20.51M	20.99M	—	21.96M	22.65M	23.22M	—	23.39M	23.57M	23.88M	—	24.84M	25.17M	25.63M	—	26.93M	27.36M	27.64M	—	28.36M	28.61M	28.95M	—	29.81M	30.17M	30.50M	—	31.64M	31.90M	32.13M	—	33.07M	33.65M	34.11M	—	35.92M	36.26M	36.84M	—	38.64M	39.28M	39.87M	—	41.98M	43.40M	44.67M	—	48.38M	49.44M	50.11M	—	54.65M	56.52M	58.33M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 May 9, 2026 10-Q ↗	Q2 FY2026 Feb 14, 2026 10-Q ↗	Q1 FY2026 Nov 22, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 10, 2025 10-Q ↗	Q2 FY2025 Feb 15, 2025 10-Q ↗	Q1 FY2025 Nov 23, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 4, 2024 10-Q ↗	Q2 FY2024 Feb 10, 2024 10-Q ↗	Q1 FY2024 Nov 18, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 6, 2023 10-Q ↗	Q2 FY2023 Feb 11, 2023 10-Q ↗	Q1 FY2023 Nov 19, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 7, 2022 10-Q ↗	Q2 FY2022 Feb 12, 2022 10-Q ↗	Q1 FY2022 Nov 20, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 8, 2021 10-Q ↗	Q2 FY2021 Feb 13, 2021 10-Q ↗	Q1 FY2021 Nov 21, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 9, 2020 10-Q ↗	Q2 FY2020 Feb 15, 2020 10-Q ↗	Q1 FY2020 Nov 23, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 4, 2019 10-Q ↗	Q2 FY2019 Feb 9, 2019 10-Q ↗	Q1 FY2019 Nov 17, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 5, 2018 10-Q ↗	Q2 FY2018 Feb 10, 2018 10-Q ↗	Q1 FY2018 Nov 18, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 6, 2017 10-Q ↗	Q2 FY2017 Feb 11, 2017 10-Q ↗	Q1 FY2017 Nov 19, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 7, 2016 10-Q ↗	Q2 FY2016 Feb 13, 2016 10-Q ↗	Q1 FY2016 Nov 21, 2015 10-Q ↗	Q4 FY2015 Aug 29, 2015 10-K ↗	Q3 FY2015 May 9, 2015 10-Q ↗	Q2 FY2015 Feb 14, 2015 10-Q ↗	Q1 FY2015 Nov 22, 2014 10-Q ↗	Q4 FY2014 Aug 30, 2014 10-K ↗	Q3 FY2014 May 10, 2014 10-Q ↗	Q2 FY2014 Feb 15, 2014 10-Q ↗	Q1 FY2014 Nov 23, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 4, 2013 10-Q ↗	Q2 FY2013 Feb 9, 2013 10-Q ↗	Q1 FY2013 Nov 17, 2012 10-Q ↗	Q4 FY2012 Aug 25, 2012 10-K ↗	Q3 FY2012 May 5, 2012 10-Q ↗	Q2 FY2012 Feb 11, 2012 10-Q ↗	Q1 FY2012 Nov 19, 2011 10-Q ↗	Q4 FY2011 Aug 27, 2011 10-K ↗	Q3 FY2011 May 7, 2011 10-Q ↗	Q2 FY2011 Feb 12, 2011 10-Q ↗	Q1 FY2011 Nov 20, 2010 10-Q ↗	Q4 FY2010 Aug 28, 2010 10-K ↗	Q3 FY2010 May 8, 2010 10-Q ↗	Q2 FY2010 Feb 13, 2010 10-Q ↗	Q1 FY2010 Nov 21, 2009 10-Q ↗	Q4 FY2009 Aug 29, 2009 10-K ↗	Q3 FY2009 May 9, 2009 10-Q ↗	Q2 FY2009 Feb 14, 2009 10-Q ↗	Q1 FY2009 Nov 22, 2008 10-Q ↗	Q4 FY2008 Aug 30, 2008 10-K ↗	Q4 FY2007 Aug 25, 2007 10-K ↗
Working Capital (USD)	$-1.10B	$-1.09B	$-1.37B	$-1.18B	$-1.48B	$-1.46B	$-1.47B	$-1.41B	$-1.90B	$-1.62B	$-1.83B	—	$-1.76B	$-1.82B	$-2.08B	—	$-1.81B	$-1.78B	$-1.74B	—	$-788.85M	$-477.43M	$380.09M	—	$-371.08M	$-479.01M	$-711.26M	—	$-345.55M	$-337.23M	$-353.84M	—	$-247.06M	$-120.92M	$-350.45M	—	$-286.29M	$-291.50M	$-481.53M	—	$-422.10M	$-784.85M	$-721.37M	—	$-742.61M	$-709.46M	$-1.38B	$-960.48M	$-1.02B	$-860.81M	$-962.59M	—	$-657.73M	$-1.11B	$-682.20M	—	$-623.12M	$-608.23M	$-736.29M	—	$-655.31M	$-487.02M	$-584.32M	—	$-293.13M	$-100.61M	$-186.44M	—	—	—	—	—	—
LT Debt (USD)	$9.02B	$8.91B	$8.62B	$8.80B	$8.85B	$9.05B	$9.01B	$9.02B	$8.50B	$8.63B	$8.58B	—	$7.34B	$7.04B	$6.33B	—	$6.06B	$5.84B	$4.77B	—	$5.27B	$5.27B	$5.51B	—	$5.42B	$5.45B	$5.29B	—	$5.15B	$5.11B	$5.16B	—	$4.95B	$5.04B	$4.98B	—	$5.15B	$5.15B	$5.00B	—	$4.95B	$4.39B	$4.75B	—	$4.53B	$4.45B	$4.42B	$4.34B	$4.16B	$4.16B	$4.01B	—	$4.00B	$3.51B	$3.80B	—	$3.60B	$3.43B	$3.32B	—	$3.17B	$3.21B	$2.85B	—	$2.70B	$2.77B	$2.74B	—	—	—	—	—	—
Total Equity (USD)	$-2.78B	$-2.91B	$-3.23B	$-3.41B	$-3.97B	$-4.46B	$-4.67B	$-4.75B	$-4.84B	$-4.84B	$-5.21B	$-4.35B	$-4.30B	$-4.18B	$-3.84B	$-3.54B	$-3.39B	$-3.14B	$-2.12B	$-1.80B	$-1.76B	$-1.52B	$-1.03B	$-877.98M	$-1.63B	$-1.71B	$-1.78B	$-1.71B	$-1.59B	$-1.59B	$-1.66B	$-1.52B	$-1.36B	$-1.33B	$-1.53B	$-1.43B	$-1.71B	$-1.83B	$-1.90B	$-1.79B	$-1.86B	$-1.74B	$-1.78B	$-1.70B	$-1.64B	$-1.47B	$-1.66B	$-1.62B	$-1.81B	$-1.71B	$-1.72B	$-1.69B	$-1.53B	$-1.55B	$-1.59B	$-1.55B	$-1.42B	$-1.30B	$-1.35B	$-1.25B	$-1.12B	$-1.04B	$-817.17M	$-738.76M	$-461.95M	$-421.67M	$-483.96M	$-433.07M	—	—	—	$229.69M	$403.20M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 May 9, 2026 10-Q ↗	Q2 FY2026 Feb 14, 2026 10-Q ↗	Q1 FY2026 Nov 22, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 10, 2025 10-Q ↗	Q2 FY2025 Feb 15, 2025 10-Q ↗	Q1 FY2025 Nov 23, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 4, 2024 10-Q ↗	Q2 FY2024 Feb 10, 2024 10-Q ↗	Q1 FY2024 Nov 18, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 6, 2023 10-Q ↗	Q2 FY2023 Feb 11, 2023 10-Q ↗	Q1 FY2023 Nov 19, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 7, 2022 10-Q ↗	Q2 FY2022 Feb 12, 2022 10-Q ↗	Q1 FY2022 Nov 20, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 8, 2021 10-Q ↗	Q2 FY2021 Feb 13, 2021 10-Q ↗	Q1 FY2021 Nov 21, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 9, 2020 10-Q ↗	Q2 FY2020 Feb 15, 2020 10-Q ↗	Q1 FY2020 Nov 23, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 4, 2019 10-Q ↗	Q2 FY2019 Feb 9, 2019 10-Q ↗	Q1 FY2019 Nov 17, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 5, 2018 10-Q ↗	Q2 FY2018 Feb 10, 2018 10-Q ↗	Q1 FY2018 Nov 18, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 6, 2017 10-Q ↗	Q2 FY2017 Feb 11, 2017 10-Q ↗	Q1 FY2017 Nov 19, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 7, 2016 10-Q ↗	Q2 FY2016 Feb 13, 2016 10-Q ↗	Q1 FY2016 Nov 21, 2015 10-Q ↗	Q4 FY2015 Aug 29, 2015 10-K ↗	Q3 FY2015 May 9, 2015 10-Q ↗	Q2 FY2015 Feb 14, 2015 10-Q ↗	Q1 FY2015 Nov 22, 2014 10-Q ↗	Q4 FY2014 Aug 30, 2014 10-K ↗	Q3 FY2014 May 10, 2014 10-Q ↗	Q2 FY2014 Feb 15, 2014 10-Q ↗	Q1 FY2014 Nov 23, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 4, 2013 10-Q ↗	Q2 FY2013 Feb 9, 2013 10-Q ↗	Q1 FY2013 Nov 17, 2012 10-Q ↗	Q4 FY2012 Aug 25, 2012 10-K ↗	Q3 FY2012 May 5, 2012 10-Q ↗	Q2 FY2012 Feb 11, 2012 10-Q ↗	Q1 FY2012 Nov 19, 2011 10-Q ↗	Q4 FY2011 Aug 27, 2011 10-K ↗	Q3 FY2011 May 7, 2011 10-Q ↗	Q2 FY2011 Feb 12, 2011 10-Q ↗	Q1 FY2011 Nov 20, 2010 10-Q ↗	Q4 FY2010 Aug 28, 2010 10-K ↗	Q3 FY2010 May 8, 2010 10-Q ↗	Q2 FY2010 Feb 13, 2010 10-Q ↗	Q1 FY2010 Nov 21, 2009 10-Q ↗	Q4 FY2009 Aug 29, 2009 10-K ↗	Q3 FY2009 May 9, 2009 10-Q ↗	Q2 FY2009 Feb 14, 2009 10-Q ↗	Q1 FY2009 Nov 22, 2008 10-Q ↗	Q4 FY2008 Aug 30, 2008 10-K ↗	Q4 FY2007 Aug 25, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$4.84B	$4.27B	$4.63B	$6.24B	$4.46B	$3.95B	$4.28B	$6.21B	$4.24B	$3.86B	$4.19B	$5.69B	$4.09B	$3.69B	$3.99B	$5.35B	$3.87B	$3.37B	$3.67B	$4.91B	$3.65B	$2.91B	$3.15B	$4.55B	$2.78B	$2.51B	$2.79B	$3.99B	$2.78B	$2.45B	$2.64B	$3.56B	$2.66B	$2.41B	$2.59B	$3.51B	$2.62B	$2.29B	$2.47B	—	$2.59B	$2.26B	$2.39B	—	$2.49B	$2.14B	$2.26B	—	$2.34B	$1.99B	$2.09B	—	$2.21B	$1.86B	$1.99B	—	$2.11B	$1.80B	$1.92B	—	$1.98B	$1.66B	$1.79B	—	$1.82B	$1.51B	$1.59B	—	$1.66B	$1.45B	$1.48B	—	—
Depreciation Expense (USD)	$160.29M	$155.64M	$148.19M	$197.41M	—	—	$133.17M	$175.34M	—	—	$120.22M	$158.49M	—	—	$109.25M	$140.86M	—	—	$99.59M	$129.64M	—	—	$89.55M	$125.35M	—	—	$89.75M	$118.84M	—	—	$82.45M	$107.99M	—	—	$77.99M	$103.06M	—	—	$71.81M	$93.93M	—	—	$66.28M	$86.71M	—	—	$61.05M	—	—	—	$55.77M	$71.32M	—	—	$50.70M	$66.65M	—	—	$48.65M	$62.86M	—	—	$44.29M	$62.17M	—	—	$42.57M	$57.16M	$41.31M	—	$40.15M	—	—
Net Income, GAAP (USD)	$641.49M	$468.86M	$530.82M	$836.95M	$608.44M	$487.92M	$564.93M	$902.21M	$651.73M	$515.03M	$593.46M	$864.84M	$647.72M	$476.54M	$539.32M	$810.04M	$592.57M	$471.75M	$555.24M	$785.77M	$596.16M	$345.95M	$442.43M	$740.46M	$342.90M	$299.28M	$350.34M	$565.23M	$405.95M	$294.64M	$351.41M	$400.28M	$366.72M	$289.53M	$281.00M	$433.90M	$331.70M	$237.15M	$278.12M	$426.77M	$327.51M	$228.61M	$258.11M	$401.14M	$309.07M	$211.72M	$238.31M	—	$285.16M	$192.83M	$218.09M	$371.20M	$265.58M	$176.25M	$203.45M	$323.73M	$248.59M	$166.93M	$191.12M	$301.47M	$227.37M	$148.06M	$172.08M	$268.93M	$202.75M	$123.33M	$143.30M	$236.13M	$173.69M	$115.86M	$131.37M	—	—
Operating Cash Flow (USD)	$801.99M	$373.43M	$944.17M	$952.75M	—	—	$811.80M	$1.07B	—	—	$830.26M	$1.07B	—	—	$793.59M	$1.23B	—	—	$777.93M	$1.29B	—	—	$683.49M	$1.42B	—	—	$447.10M	$841.88M	—	—	$449.18M	$823.94M	—	—	—	$561.38M	—	—	—	—	—	—	—	—	—	—	—	—	—	$150.63M	$357.34M	—	$385.02M	—	$318.25M	—	—	—	$342.29M	$394.64M	—	—	$357.35M	$455.25M	—	—	$230.88M	$388.79M	$386.73M	$7.51M	$140.78M	—	—

AUTOZONE INC

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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