CGNX - COGNEX CORP

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Apr 5, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 5, 2015 10-Q ↗	Q1 FY2015 Apr 5, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 4, 2009 10-Q ↗	Q2 FY2009 Jul 5, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	24.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+385%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+280%)	-1.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-457%)	-5.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-11.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-334%)	-28.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-676%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	-26.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-628%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	18.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+263%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	13.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	59.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1083%)	42.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+759%)	31.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+534%)	37.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+639%)	-15.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-401%)	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	-12.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-521%)	-5.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-312%)	22.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	25.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+413%)	—	75.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1411%)	17.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	40.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+705%)	—	37.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+650%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	-15.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-404%)	—	-36.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-829%)	32.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+544%)	24.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+395%)	—	86.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1631%)	25.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+415%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	—	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	—	-0.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	—	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	16.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+223%)	26.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+423%)	—	82.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1542%)	75.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1406%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	121.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-35.3% Weak ↓ Weak 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%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	142.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	54.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-53.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-78.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-20.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-185.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	274.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	194.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-47.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	108.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving 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%	29.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	141.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving 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%	69.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-6.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	4800.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	318.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	119.1% Excellent ↑ Excellent Improving Year-over-year change in net income	15.2% Good ↓ Good Declining Year-over-year change in net income	-40.3% Weak ↓ Weak Declining Year-over-year change in net income	11.9% Fair ↓ Fair Declining Year-over-year change in net income	96.3% Excellent ↑ Excellent Improving Year-over-year change in net income	152.4% Excellent ↑ Excellent Improving Year-over-year change in net income	56.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-37.0% Weak ↑ Weak Improving Year-over-year change in net income	-53.1% Weak ↓ Weak Declining Year-over-year change in net income	-79.7% Weak ↓ Weak Declining Year-over-year change in net income	-44.3% Weak ↓ Weak Declining Year-over-year change in net income	-2.4% Weak ↑ Weak Improving Year-over-year change in net income	-62.0% Weak ↓ Weak Declining Year-over-year change in net income	3.3% Caution ↑ Caution Improving Year-over-year change in net income	-56.9% Weak ↓ Weak Declining Year-over-year change in net income	-24.1% Weak ↓ Weak Declining Year-over-year change in net income	-3.6% Weak ↑ Weak Improving Year-over-year change in net income	-22.8% Weak ↓ Weak Declining Year-over-year change in net income	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	241.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.7% Weak ↓ Weak Declining Year-over-year change in net income	109.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-38.1% Weak ↓ Weak Declining Year-over-year change in net income	76.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.2% Weak ↓ Weak Declining Year-over-year change in net income	-13.3% Weak ↑ Weak Improving Year-over-year change in net income	-11.1% Weak → Weak Stable Year-over-year change in net income	N/M	-21.4% Weak ↓ Weak Declining Year-over-year change in net income	0.2% Caution ↓ Caution Declining Year-over-year change in net income	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	90.7% Excellent ↓ Excellent Declining Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	206.7% Excellent ↑ Excellent Improving Year-over-year change in net income	72.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	-27.4% Weak ↓ Weak Declining Year-over-year change in net income	-29.6% Weak ↓ Weak Declining Year-over-year change in net income	106.6% Excellent ↑ Excellent Improving Year-over-year change in net income	68.5% Excellent ↑ Excellent Improving Year-over-year change in net income	10.8% Fair ↓ Fair Declining Year-over-year change in net income	30.3% Excellent ↓ Excellent Declining Year-over-year change in net income	143.2% Excellent ↑ Excellent Improving Year-over-year change in net income	54.3% Excellent ↑ Excellent Improving Year-over-year change in net income	18.8% Good ↑ Good Improving Year-over-year change in net income	25.8% Excellent ↑ Excellent Improving Year-over-year change in net income	16.4% Good ↑ Good Improving Year-over-year change in net income	-14.9% Weak ↓ Weak Declining Year-over-year change in net income	9.1% Fair ↑ Fair Improving Year-over-year change in net income	-14.9% Weak ↓ Weak Declining Year-over-year change in net income	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	3.5% Caution ↑ Caution Improving Year-over-year change in net income	4.7% Caution ↓ Caution Declining Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	-0.6% Weak ↓ Weak Declining Year-over-year change in net income	27.9% Excellent ↓ Excellent Declining Year-over-year change in net income	59.6% Excellent ↓ Excellent Declining Year-over-year change in net income	4205.9% Excellent Excellent Year-over-year change in net income	303.1% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	13.2% Fair Fair Year-over-year change in free cash flow	—	—	—	302.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-56.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-50.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-52.7% Weak Weak Year-over-year change in free cash flow	—	—	—	51.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	9.6% Fair Fair Year-over-year change in free cash flow	—	—	—	37.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-0.6% Weak Weak Year-over-year change in free cash flow	—	—	—	61.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-12.8% Weak Weak Year-over-year change in free cash flow	—	—	—	60.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-47.6% Weak Weak Year-over-year change in free cash flow	—	—	—	113.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.3% Good → Good Stable Compound annual revenue growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	21.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	29.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	15.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	28.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	24.8% Excellent Excellent Compound annual revenue growth over 3 years	27.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	18.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	20.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	26.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	13.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	32.7% Excellent Excellent Compound annual revenue growth over 5 years	21.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	27.4% Excellent Excellent Compound annual EPS growth over 3 years	-16.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	20.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	59.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	36.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	37.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	79.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	39.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	27.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	230.2% Excellent Excellent Compound annual EPS growth over 3 years	56.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Apr 5, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 5, 2015 10-Q ↗	Q1 FY2015 Apr 5, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 4, 2009 10-Q ↗	Q2 FY2009 Jul 5, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	22.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	15.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	26.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	11.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	22.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	19.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	23.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	30.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	23.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	30.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	34.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	32.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+174%)	26.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	38.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+221%)	-3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	23.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	26.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	23.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	33.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	30.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	20.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	27.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	42.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+254%)	34.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	27.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	—	36.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+207%)	33.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—	26.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	36.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	21.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	35.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	28.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	24.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	—	25.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	23.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	22.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	—	27.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	22.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	—	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	28.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	23.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	—	29.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	26.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	—	2.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-19.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	—	—	—
Effective Tax Rate (%) (%)	16.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	71.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent ↓ Excellent 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%	7.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-6.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	19.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	23.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	12.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	23.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	16.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	21.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	23.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	21.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+174%)	27.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	28.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+260%)	29.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+265%)	31.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+288%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+336%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	47.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+491%)	22.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	24.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	19.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	23.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+194%)	34.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+333%)	26.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	21.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+174%)	-15.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	39.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+393%)	32.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	33.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+323%)	—	36.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+353%)	29.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+263%)	15.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	—	96.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+1110%)	30.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+280%)	18.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	—	29.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+272%)	23.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	20.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	—	22.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+185%)	19.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	19.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	—	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	23.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	18.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	—	22.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	22.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+186%)	18.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	—	24.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	—	10.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	-15.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	—	—	—
FCF Margin (%) (%)	15.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	26.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	20.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	40.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	35.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	37.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	35.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	41.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	30.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	26.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	20.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	25.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.21x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	3.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-2.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.26x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	23.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Apr 5, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 5, 2015 10-Q ↗	Q1 FY2015 Apr 5, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 4, 2009 10-Q ↗	Q2 FY2009 Jul 5, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	7.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q1 FY2026 Apr 5, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 5, 2015 10-Q ↗	Q1 FY2015 Apr 5, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 4, 2009 10-Q ↗	Q2 FY2009 Jul 5, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Net Debt (USD)	$-237.34M	$-262.93M	$-245.90M	$-179.31M	$-143.74M	$-186.09M	$-197.07M	$-176.63M	$-138.86M	—	$-395.50M	$-177.49M	$-164.17M	—	$-266.00M	$-177.05M	$-165.77M	—	$-203.48M	$-217.04M	$-242.69M	—	$-298.36M	$-286.02M	$-239.20M	—	$-121.70M	$-89.10M	$-105.30M	—	$-107.37M	$-129.20M	$-109.57M	$-106.58M	$-111.35M	$-68.27M	$-92.43M	$-79.64M	$-61.15M	$-54.93M	$-79.91M	$-51.98M	$-79.56M	$-61.69M	$-36.05M	$-55.69M	$-38.18M	$-40.17M	$-42.46M	$-40.64M	$-30.45M	$-47.87M	$-42.76M	$-45.16M	$-54.16M	$-205.99M	$-41.56M	$-38.10M	$-30.18M	$-42.68M	$-37.01M	$-33.20M	$-38.21M	$-37.94M	$-114.66M	$-119.83M	$-127.16M	$-125.45M	$-127.14M	$-127.14M	$-104.14M

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Apr 5, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 5, 2015 10-Q ↗	Q1 FY2015 Apr 5, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 4, 2009 10-Q ↗	Q2 FY2009 Jul 5, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$1.61	—	$1.65	$1.48	$1.28	—	$1.37	$1.39	$1.23	—	$1.15	$1.41	$1.17	—	$1.21	$1.58	$1.62	—	$1.61	$1.52	$1.36	—	$1.44	$0.98	$0.97	—	$1.07	$1.16	$1.01	—	$1.35	$1.23	$0.98	—	$3.00	$1.00	$0.78	—	$0.87	$0.87	$0.57	—	$0.62	$0.82	$0.65	—	$0.97	$0.63	$0.52	—	$0.52	$0.99	$0.47	—	$0.47	$0.49	$0.46	—	$0.48	$0.50	$0.45	—	$0.47	$0.45	$0.37	—	$0.26	$0.26	—	—	—
Basic EPS, GAAP (USD)	$0.31	$0.19	$0.11	$0.24	$0.14	$0.17	$0.17	$0.21	$0.07	$0.07	$0.11	$0.33	$0.15	$0.32	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.19	—	—	—	$0.21	$-1.34	$1.18	$0.33	$0.27	$-0.47	$0.32	$0.25	$0.09	$-0.86	$0.60	$0.25	$0.12	$0.15	$0.29	$0.15	$0.10	$0.12	$0.12	$0.20	$0.09	$0.09	$0.10	$0.12	$0.09	$-0.20	$0.11	$0.12	$0.08	$0.12	$0.12	$0.10	$0.06	$0.00	$0.03	$-0.04	—	—	—
Free Cash Flow per Share (USD)	$0.25	—	$0.51	$0.24	$0.22	—	—	—	$0.06	—	—	—	$0.13	—	—	—	$0.26	—	—	—	$0.55	—	—	—	$0.36	—	—	—	$0.33	—	—	—	$0.24	—	—	—	$0.24	—	—	—	$0.15	—	—	—	$-0.03	—	—	—	$0.09	—	—	—	$0.10	—	—	—	$0.06	—	—	—	$0.12	—	—	—	$0.05	—	$0.01	—	—	—	—
Dividend per Share (USD)	$0.09	—	$0.08	$0.08	$0.08	—	$0.07	$0.07	$0.07	—	$0.07	$0.07	$0.07	—	$0.07	$0.07	$0.07	—	$0.06	$0.06	$0.06	—	$0.06	$0.06	$0.06	—	$0.05	$0.05	$0.05	—	$0.04	$0.04	$0.04	—	$0.09	$0.04	$0.04	—	$0.04	$0.04	$0.04	—	$0.04	$0.04	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$0.03	$0.03	$0.03	—	$0.03	$0.02	$0.02	—	$0.01	$0.01	$0.01	—	$0.01	$0.01	—	—	—
Book Value per Share (USD)	$8.88	$8.93	$8.89	$8.97	$8.61	$8.90	$9.14	$8.79	$8.68	—	$8.65	$8.59	$8.38	—	$8.03	$8.02	$7.82	—	$8.44	$8.09	$7.68	—	$8.66	$7.99	$7.70	—	$7.26	$6.96	$6.93	—	$6.68	$6.26	$6.23	—	$13.09	$6.07	$5.86	—	$5.52	$5.21	$5.01	—	$4.71	$4.55	$4.42	—	$4.22	$3.93	$3.80	—	$3.65	$7.07	$3.46	—	$3.53	$3.45	$3.46	—	$3.21	$3.23	$3.06	—	$2.74	$2.49	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$6.58	$6.13	$6.55	$6.60	$6.29	$6.11	$6.85	$6.56	$6.43	—	$7.25	$7.19	$6.98	—	$6.66	$6.63	$6.43	—	$7.08	$6.71	$6.31	—	$7.26	$6.58	$6.29	—	$6.59	$6.29	$6.27	—	$6.02	$5.60	$5.57	—	$11.78	$5.41	$5.31	—	$5.04	$4.73	$4.53	—	$4.24	$4.10	$3.95	—	$3.75	$3.46	$3.33	—	$3.18	$6.13	$2.99	—	$3.05	$2.97	$2.98	—	$2.72	$2.73	$2.56	—	$2.22	$1.97	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	166.51M	—	167.84M	167.89M	169.26M	—	171.52M	171.57M	171.69M	—	172.17M	172.43M	172.62M	—	173.26M	173.51M	174.15M	—	176.81M	176.63M	176.29M	—	173.94M	172.28M	172.41M	—	170.74M	171.32M	171.10M	—	172.19M	172.37M	173.28M	—	86.62M	173.28M	172.65M	—	170.92M	170.21M	169.89M	—	172.61M	174.40M	173.53M	—	173.93M	173.56M	173.76M	—	174.68M	87.04M	173.04M	—	171.65M	171.40M	170.28M	—	168.51M	167.37M	165.34M	—	158.92M	158.73M	158.67M	—	158.65M	158.62M	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	23.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Apr 5, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 5, 2015 10-Q ↗	Q1 FY2015 Apr 5, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 4, 2009 10-Q ↗	Q2 FY2009 Jul 5, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$500.86M	$513.70M	$501.65M	$435.29M	$393.71M	$443.99M	$501.35M	$512.23M	$473.43M	—	$677.29M	$537.92M	$508.19M	—	$626.19M	$542.52M	$477.75M	—	$506.93M	$487.94M	$465.89M	—	$488.74M	$501.89M	$444.64M	—	$544.57M	$593.19M	$680.20M	—	$687.35M	$634.95M	$557.53M	—	$535.56M	$493.44M	$518.43M	—	$461.75M	$416.54M	$438.62M	—	$418.31M	$409.64M	$243.05M	—	$179.24M	$194.11M	$137.35M	—	$268.43M	$228.06M	$209.99M	—	$198.40M	$319.79M	$258.65M	—	$221.48M	$285.62M	$249.93M	—	$198.03M	$173.49M	—	—	—	—	—	—	—
Total Equity (USD)	$1.48B	$1.49B	$1.49B	$1.51B	$1.45B	$1.52B	$1.57B	$1.51B	$1.49B	$1.50B	$1.49B	$1.48B	$1.45B	$1.44B	$1.39B	$1.39B	$1.36B	$1.43B	$1.49B	$1.43B	$1.36B	$1.26B	$1.51B	$1.38B	$1.33B	$1.36B	$1.24B	$1.19B	$1.19B	$1.14B	$1.15B	$1.08B	$1.08B	$1.10B	$1.13B	$1.05B	$1.01B	$963.38M	$943.95M	$886.64M	$850.72M	$825.67M	$812.79M	$793.14M	$767.06M	$736.44M	$733.95M	$682.51M	$661.05M	$643.91M	$637.72M	$615.00M	$599.46M	$572.28M	$605.40M	$591.59M	$588.79M	$552.98M	$541.36M	$540.28M	$505.43M	$473.31M	$435.42M	$394.89M	—	$394.45M	—	—	—	$413.07M	$476.37M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Apr 5, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 5, 2015 10-Q ↗	Q1 FY2015 Apr 5, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 4, 2009 10-Q ↗	Q2 FY2009 Jul 5, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$268.44M	$252.34M	$276.89M	$249.09M	$216.04M	$229.68M	$234.74M	$239.29M	$210.80M	$196.67M	$197.24M	$242.51M	$201.12M	$239.43M	$209.62M	$274.63M	$282.41M	$244.06M	$284.85M	$269.16M	$239.03M	$223.62M	$251.07M	$169.10M	$167.24M	$169.77M	$183.32M	$199.05M	$173.48M	$193.29M	$232.22M	$211.26M	$169.57M	$182.92M	$259.74M	$172.90M	$134.94M	—	$147.95M	$147.27M	$96.20M	—	$107.59M	$143.83M	$113.43M	—	$169.36M	$108.80M	$90.93M	—	$90.79M	$86.51M	$80.89M	—	$80.08M	$84.33M	$77.71M	—	$80.08M	$83.39M	$74.39M	—	$74.99M	$71.81M	$58.97M	—	$41.18M	$40.97M	—	—	—
Depreciation Expense (USD)	$4.70M	$4.77M	$4.89M	$5.32M	$5.31M	$5.37M	—	—	$5.28M	$4.71M	—	—	$3.99M	$4.17M	—	—	$4.12M	$3.98M	—	—	$4.26M	$5.67M	—	—	$5.63M	$5.73M	—	—	$5.17M	$5.00M	—	—	$4.43M	$3.87M	—	—	$3.08M	$3.13M	—	—	$2.76M	$2.65M	—	—	$2.35M	$2.25M	—	—	$1.99M	$1.92M	—	—	$1.83M	$1.74M	—	—	$1.55M	$1.45M	—	—	$1.30M	$1.24M	$3.37M	—	$1.15M	—	$2.65M	—	—	—	—
Net Income, GAAP (USD)	$51.70M	$32.66M	$17.66M	$40.51M	$23.60M	$28.35M	$29.59M	$36.21M	$12.02M	$11.23M	$18.92M	$57.47M	$25.61M	$55.31M	$33.98M	$58.90M	$67.33M	$53.53M	$78.90M	$77.60M	$69.85M	$69.34M	$87.51M	$-1.14M	$20.48M	$80.33M	$41.69M	$48.75M	$33.10M	$45.42M	$80.44M	$56.20M	$37.22M	$-27.75M	$102.35M	$56.07M	$45.66M	$32.38M	$53.67M	$42.76M	$14.88M	$18.75M	$104.11M	$43.71M	$20.50M	$26.63M	$50.40M	$25.95M	$18.51M	$20.44M	$20.73M	$16.82M	$15.58M	$16.24M	$17.80M	$19.77M	$14.28M	$19.10M	$18.04M	$19.10M	$13.64M	$19.76M	$18.14M	$14.93M	$8.54M	$459.00K	$4.50M	$-6.42M	—	—	—
Operating Cash Flow (USD)	$45.09M	$74.90M	$87.48M	$42.62M	$40.50M	$51.40M	—	—	$13.64M	$14.49M	—	—	$27.55M	$66.26M	—	—	$49.52M	$55.21M	—	—	$98.64M	$82.95M	—	—	$65.14M	$67.75M	—	—	$61.26M	$71.76M	—	—	$54.79M	$84.27M	—	—	$47.72M	$75.42M	—	—	$27.58M	$44.33M	—	—	$-264.00K	$100.85M	—	—	$17.46M	$36.22M	—	—	$18.79M	$26.32M	—	—	$12.85M	$23.94M	—	—	$20.78M	$29.59M	—	—	$9.71M	$11.86M	$3.77M	—	—	—	—

COGNEX CORP

Analytical Summary

71-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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