COST - COSTCO WHOLESALE CORP /NEW

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 May 10, 2026 10-Q ↗	Q2 FY2026 Feb 15, 2026 10-Q ↗	Q1 FY2026 Nov 23, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 11, 2025 10-Q ↗	Q2 FY2025 Feb 16, 2025 10-Q ↗	Q1 FY2025 Nov 24, 2024 10-Q ↗	Q4 FY2024 Sep 1, 2024 10-K ↗	Q3 FY2024 May 12, 2024 10-Q ↗	Q2 FY2024 Feb 18, 2024 10-Q ↗	Q1 FY2024 Nov 26, 2023 10-Q ↗	Q4 FY2023 Sep 3, 2023 10-K ↗	Q3 FY2023 May 7, 2023 10-Q ↗	Q2 FY2023 Feb 12, 2023 10-Q ↗	Q1 FY2023 Nov 20, 2022 10-Q ↗	Q4 FY2022 Aug 28, 2022 10-K ↗	Q3 FY2022 May 8, 2022 10-Q ↗	Q2 FY2022 Feb 13, 2022 10-Q ↗	Q1 FY2022 Nov 21, 2021 10-Q ↗	Q4 FY2021 Aug 29, 2021 10-K ↗	Q3 FY2021 May 9, 2021 10-Q ↗	Q2 FY2021 Feb 14, 2021 10-Q ↗	Q1 FY2021 Nov 22, 2020 10-Q ↗	Q4 FY2020 Aug 30, 2020 10-K ↗	Q3 FY2020 May 10, 2020 10-Q ↗	Q2 FY2020 Feb 16, 2020 10-Q ↗	Q1 FY2020 Nov 24, 2019 10-Q ↗	Q4 FY2019 Sep 2, 2018 10-K ↗	Q3 FY2019 May 13, 2018 10-Q ↗	Q2 FY2019 Feb 18, 2018 10-Q ↗	Q1 FY2019 Nov 26, 2017 10-Q ↗	Q4 FY2018 Sep 3, 2017 10-K ↗	Q3 FY2018 May 7, 2017 10-Q ↗	Q2 FY2018 Feb 12, 2017 10-Q ↗	Q1 FY2018 Nov 20, 2016 10-Q ↗	Q4 FY2017 Aug 28, 2016 10-K ↗	Q3 FY2017 May 8, 2016 10-Q ↗	Q2 FY2017 Feb 14, 2016 10-Q ↗	Q1 FY2017 Nov 22, 2015 10-Q ↗	Q4 FY2016 Aug 30, 2015 10-K ↗	Q3 FY2016 May 10, 2015 10-Q ↗	Q2 FY2016 Feb 15, 2015 10-Q ↗	Q1 FY2016 Nov 23, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 May 11, 2014 10-Q ↗	Q2 FY2015 Feb 16, 2014 10-Q ↗	Q1 FY2015 Nov 24, 2013 10-Q ↗	Q4 FY2014 Sep 1, 2013 10-K ↗	Q3 FY2014 May 12, 2013 10-Q ↗	Q2 FY2014 Feb 17, 2013 10-Q ↗	Q1 FY2014 Nov 25, 2012 10-Q ↗	Q4 FY2013 Sep 2, 2012 10-K ↗	Q3 FY2013 May 6, 2012 10-Q ↗	Q2 FY2013 Feb 12, 2012 10-Q ↗	Q1 FY2013 Nov 20, 2011 10-Q ↗	Q4 FY2012 Aug 28, 2011 10-K ↗	Q3 FY2012 May 8, 2011 10-Q ↗	Q2 FY2012 Feb 13, 2011 10-Q ↗	Q1 FY2012 Nov 21, 2010 10-Q ↗	Q4 FY2011 Aug 29, 2010 10-K ↗	Q3 FY2011 May 9, 2010 10-Q ↗	Q2 FY2011 Feb 14, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 Aug 30, 2009 10-K ↗	Q3 FY2010 May 10, 2009 10-Q ↗	Q2 FY2010 Feb 15, 2009 10-Q ↗	Q1 FY2010 Aug 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2008 10-K ↗	Q4 FY2008 Sep 2, 2007 10-K ↗
Revenue Growth YoY (%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	8.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	8.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	5.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	6.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	15.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	16.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	15.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	16.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	17.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	21.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	14.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	16.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	46.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+568%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	16.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	-14.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-300%)	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	10.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	2.2% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	7.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	5.5% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	10.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	11.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	5.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	—	—	—	—	—	—
EPS Growth YoY (%)	15.2% Good ↑ Good Improving 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%	11.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	2.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	15.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	11.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	36.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	44.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	37.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	115.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↑ Excellent 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%	18.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	6.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	29.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak ↓ Weak 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%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	2.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.6% 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%	15.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	43.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	15.2% Good ↑ Good Improving Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	11.3% Fair ↑ Fair Improving Year-over-year change in net income	10.9% Fair ↑ Fair Improving Year-over-year change in net income	13.2% Fair ↑ Fair Improving Year-over-year change in net income	2.6% Caution ↓ Caution Declining Year-over-year change in net income	13.2% Fair ↓ Fair Declining Year-over-year change in net income	9.0% Fair ↓ Fair Declining Year-over-year change in net income	29.1% Excellent ↑ Excellent Improving Year-over-year change in net income	18.9% Good ↑ Good Improving Year-over-year change in net income	16.5% Good ↑ Good Improving Year-over-year change in net income	15.6% Good ↑ Good Improving Year-over-year change in net income	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	12.9% Fair ↑ Fair Improving Year-over-year change in net income	3.0% Caution ↓ Caution Declining Year-over-year change in net income	11.9% Fair ↓ Fair Declining Year-over-year change in net income	10.9% Fair ↓ Fair Declining Year-over-year change in net income	36.6% Excellent ↑ Excellent Improving Year-over-year change in net income	13.6% Fair ↓ Fair Declining Year-over-year change in net income	20.2% Good ↓ Good Declining Year-over-year change in net income	45.6% Excellent ↓ Excellent Declining Year-over-year change in net income	2.1% Caution ↓ Caution Declining Year-over-year change in net income	38.2% Excellent ↓ Excellent Declining Year-over-year change in net income	117.0% Excellent ↑ Excellent Improving Year-over-year change in net income	11.7% Fair → Fair Stable Year-over-year change in net income	32.8% Excellent ↑ Excellent Improving Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.4% Weak ↓ Weak Declining Year-over-year change in net income	7.1% Fair ↓ Fair Declining Year-over-year change in net income	36.1% Excellent ↑ Excellent Improving Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	18.0% Good ↑ Good Improving Year-over-year change in net income	28.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.7% Weak ↓ Weak Declining Year-over-year change in net income	13.5% Fair ↑ Fair Improving Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	5.6% Fair ↑ Fair Improving Year-over-year change in net income	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	-3.2% Weak ↓ Weak Declining Year-over-year change in net income	10.0% Fair ↓ Fair Declining Year-over-year change in net income	9.1% Fair ↓ Fair Declining Year-over-year change in net income	29.2% Excellent ↑ Excellent Improving Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	3.1% Caution ↑ Caution Improving Year-over-year change in net income	-15.4% Weak ↓ Weak Declining Year-over-year change in net income	2.2% Caution ↓ Caution Declining Year-over-year change in net income	1.3% Caution ↓ Caution Declining Year-over-year change in net income	18.9% Good ↓ Good Declining Year-over-year change in net income	38.8% Excellent ↑ Excellent Improving Year-over-year change in net income	30.0% Excellent ↑ Excellent Improving Year-over-year change in net income	27.4% Excellent ↑ Excellent Improving Year-over-year change in net income	19.1% Good ↑ Good Improving Year-over-year change in net income	13.2% Fair ↑ Fair Improving Year-over-year change in net income	2.6% Caution ↓ Caution Declining Year-over-year change in net income	10.6% Fair ↓ Fair Declining Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	16.4% Good ↓ Good Declining Year-over-year change in net income	17.3% Good ↓ Good Declining Year-over-year change in net income	15.5% Good ↓ Good Declining Year-over-year change in net income	45.7% Excellent ↑ Excellent Improving Year-over-year change in net income	25.1% Excellent Excellent Year-over-year change in net income	1.1% Caution Caution Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	58.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-44.7% Weak Weak Year-over-year change in free cash flow	—	—	—	132.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-29.6% Weak Weak Year-over-year change in free cash flow	—	—	—	25.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	26.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-41.2% Weak Weak Year-over-year change in free cash flow	—	—	—	91.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-22.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-4.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	41.5% Excellent Excellent Year-over-year change in free cash flow	-27.9% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	25.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.9% Caution → Caution Stable Compound annual revenue growth over 3 years	4.0% Caution → Caution Stable Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair → Fair Stable Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.4% Good → Good Stable Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.9% Good Good Compound annual revenue growth over 3 years	9.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	9.3% Good → Good Stable Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.1% Fair → Fair Stable Compound annual revenue growth over 5 years	5.8% Fair → Fair Stable Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	5.4% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.2% Good → Good Stable Compound annual revenue growth over 5 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.7% Good → Good Stable Compound annual revenue growth over 5 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.3% Good Good Compound annual revenue growth over 5 years	8.8% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	18.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.8% Good → Good Stable Compound annual EPS growth over 3 years	12.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.2% Good → Good Stable Compound annual EPS growth over 3 years	10.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	27.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	28.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.9% Fair → Fair Stable Compound annual EPS growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	13.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.3% Good → Good Stable Compound annual EPS growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.3% Excellent Excellent Compound annual EPS growth over 3 years	6.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 May 10, 2026 10-Q ↗	Q2 FY2026 Feb 15, 2026 10-Q ↗	Q1 FY2026 Nov 23, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 11, 2025 10-Q ↗	Q2 FY2025 Feb 16, 2025 10-Q ↗	Q1 FY2025 Nov 24, 2024 10-Q ↗	Q4 FY2024 Sep 1, 2024 10-K ↗	Q3 FY2024 May 12, 2024 10-Q ↗	Q2 FY2024 Feb 18, 2024 10-Q ↗	Q1 FY2024 Nov 26, 2023 10-Q ↗	Q4 FY2023 Sep 3, 2023 10-K ↗	Q3 FY2023 May 7, 2023 10-Q ↗	Q2 FY2023 Feb 12, 2023 10-Q ↗	Q1 FY2023 Nov 20, 2022 10-Q ↗	Q4 FY2022 Aug 28, 2022 10-K ↗	Q3 FY2022 May 8, 2022 10-Q ↗	Q2 FY2022 Feb 13, 2022 10-Q ↗	Q1 FY2022 Nov 21, 2021 10-Q ↗	Q4 FY2021 Aug 29, 2021 10-K ↗	Q3 FY2021 May 9, 2021 10-Q ↗	Q2 FY2021 Feb 14, 2021 10-Q ↗	Q1 FY2021 Nov 22, 2020 10-Q ↗	Q4 FY2020 Aug 30, 2020 10-K ↗	Q3 FY2020 May 10, 2020 10-Q ↗	Q2 FY2020 Feb 16, 2020 10-Q ↗	Q1 FY2020 Nov 24, 2019 10-Q ↗	Q4 FY2019 Sep 2, 2018 10-K ↗	Q3 FY2019 May 13, 2018 10-Q ↗	Q2 FY2019 Feb 18, 2018 10-Q ↗	Q1 FY2019 Nov 26, 2017 10-Q ↗	Q4 FY2018 Sep 3, 2017 10-K ↗	Q3 FY2018 May 7, 2017 10-Q ↗	Q2 FY2018 Feb 12, 2017 10-Q ↗	Q1 FY2018 Nov 20, 2016 10-Q ↗	Q4 FY2017 Aug 28, 2016 10-K ↗	Q3 FY2017 May 8, 2016 10-Q ↗	Q2 FY2017 Feb 14, 2016 10-Q ↗	Q1 FY2017 Nov 22, 2015 10-Q ↗	Q4 FY2016 Aug 30, 2015 10-K ↗	Q3 FY2016 May 10, 2015 10-Q ↗	Q2 FY2016 Feb 15, 2015 10-Q ↗	Q1 FY2016 Nov 23, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 May 11, 2014 10-Q ↗	Q2 FY2015 Feb 16, 2014 10-Q ↗	Q1 FY2015 Nov 24, 2013 10-Q ↗	Q4 FY2014 Sep 1, 2013 10-K ↗	Q3 FY2014 May 12, 2013 10-Q ↗	Q2 FY2014 Feb 17, 2013 10-Q ↗	Q1 FY2014 Nov 25, 2012 10-Q ↗	Q4 FY2013 Sep 2, 2012 10-K ↗	Q3 FY2013 May 6, 2012 10-Q ↗	Q2 FY2013 Feb 12, 2012 10-Q ↗	Q1 FY2013 Nov 20, 2011 10-Q ↗	Q4 FY2012 Aug 28, 2011 10-K ↗	Q3 FY2012 May 8, 2011 10-Q ↗	Q2 FY2012 Feb 13, 2011 10-Q ↗	Q1 FY2012 Nov 21, 2010 10-Q ↗	Q4 FY2011 Aug 29, 2010 10-K ↗	Q3 FY2011 May 9, 2010 10-Q ↗	Q2 FY2011 Feb 14, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 Aug 30, 2009 10-K ↗	Q3 FY2010 May 10, 2009 10-Q ↗	Q2 FY2010 Feb 15, 2009 10-Q ↗	Q1 FY2010 Aug 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2008 10-K ↗	Q4 FY2008 Sep 2, 2007 10-K ↗
Operating Margin (%) (%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining 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%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution → Caution 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%	30.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% 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%	33.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining 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%	35.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak Weak 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%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	3.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—
FCF Margin (%) (%)	2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.2% Weak ↓ Weak Declining 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%	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.14x 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	—	—	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↑ Good 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	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.33x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 May 10, 2026 10-Q ↗	Q2 FY2026 Feb 15, 2026 10-Q ↗	Q1 FY2026 Nov 23, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 11, 2025 10-Q ↗	Q2 FY2025 Feb 16, 2025 10-Q ↗	Q1 FY2025 Nov 24, 2024 10-Q ↗	Q4 FY2024 Sep 1, 2024 10-K ↗	Q3 FY2024 May 12, 2024 10-Q ↗	Q2 FY2024 Feb 18, 2024 10-Q ↗	Q1 FY2024 Nov 26, 2023 10-Q ↗	Q4 FY2023 Sep 3, 2023 10-K ↗	Q3 FY2023 May 7, 2023 10-Q ↗	Q2 FY2023 Feb 12, 2023 10-Q ↗	Q1 FY2023 Nov 20, 2022 10-Q ↗	Q4 FY2022 Aug 28, 2022 10-K ↗	Q3 FY2022 May 8, 2022 10-Q ↗	Q2 FY2022 Feb 13, 2022 10-Q ↗	Q1 FY2022 Nov 21, 2021 10-Q ↗	Q4 FY2021 Aug 29, 2021 10-K ↗	Q3 FY2021 May 9, 2021 10-Q ↗	Q2 FY2021 Feb 14, 2021 10-Q ↗	Q1 FY2021 Nov 22, 2020 10-Q ↗	Q4 FY2020 Aug 30, 2020 10-K ↗	Q3 FY2020 May 10, 2020 10-Q ↗	Q2 FY2020 Feb 16, 2020 10-Q ↗	Q1 FY2020 Nov 24, 2019 10-Q ↗	Q4 FY2019 Sep 2, 2018 10-K ↗	Q3 FY2019 May 13, 2018 10-Q ↗	Q2 FY2019 Feb 18, 2018 10-Q ↗	Q1 FY2019 Nov 26, 2017 10-Q ↗	Q4 FY2018 Sep 3, 2017 10-K ↗	Q3 FY2018 May 7, 2017 10-Q ↗	Q2 FY2018 Feb 12, 2017 10-Q ↗	Q1 FY2018 Nov 20, 2016 10-Q ↗	Q4 FY2017 Aug 28, 2016 10-K ↗	Q3 FY2017 May 8, 2016 10-Q ↗	Q2 FY2017 Feb 14, 2016 10-Q ↗	Q1 FY2017 Nov 22, 2015 10-Q ↗	Q4 FY2016 Aug 30, 2015 10-K ↗	Q3 FY2016 May 10, 2015 10-Q ↗	Q2 FY2016 Feb 15, 2015 10-Q ↗	Q1 FY2016 Nov 23, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 May 11, 2014 10-Q ↗	Q2 FY2015 Feb 16, 2014 10-Q ↗	Q1 FY2015 Nov 24, 2013 10-Q ↗	Q4 FY2014 Sep 1, 2013 10-K ↗	Q3 FY2014 May 12, 2013 10-Q ↗	Q2 FY2014 Feb 17, 2013 10-Q ↗	Q1 FY2014 Nov 25, 2012 10-Q ↗	Q4 FY2013 Sep 2, 2012 10-K ↗	Q3 FY2013 May 6, 2012 10-Q ↗	Q2 FY2013 Feb 12, 2012 10-Q ↗	Q1 FY2013 Nov 20, 2011 10-Q ↗	Q4 FY2012 Aug 28, 2011 10-K ↗	Q3 FY2012 May 8, 2011 10-Q ↗	Q2 FY2012 Feb 13, 2011 10-Q ↗	Q1 FY2012 Nov 21, 2010 10-Q ↗	Q4 FY2011 Aug 29, 2010 10-K ↗	Q3 FY2011 May 9, 2010 10-Q ↗	Q2 FY2011 Feb 14, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 Aug 30, 2009 10-K ↗	Q3 FY2010 May 10, 2009 10-Q ↗	Q2 FY2010 Feb 15, 2009 10-Q ↗	Q1 FY2010 Aug 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2008 10-K ↗	Q4 FY2008 Sep 2, 2007 10-K ↗
Return on Invested Capital (%)	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.0% 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%	—	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.9% 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%	—	3.1% 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%	3.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	10.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	6.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	—	—	—	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	4.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	—	—	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 May 10, 2026 10-Q ↗	Q2 FY2026 Feb 15, 2026 10-Q ↗	Q1 FY2026 Nov 23, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 11, 2025 10-Q ↗	Q2 FY2025 Feb 16, 2025 10-Q ↗	Q1 FY2025 Nov 24, 2024 10-Q ↗	Q4 FY2024 Sep 1, 2024 10-K ↗	Q3 FY2024 May 12, 2024 10-Q ↗	Q2 FY2024 Feb 18, 2024 10-Q ↗	Q1 FY2024 Nov 26, 2023 10-Q ↗	Q4 FY2023 Sep 3, 2023 10-K ↗	Q3 FY2023 May 7, 2023 10-Q ↗	Q2 FY2023 Feb 12, 2023 10-Q ↗	Q1 FY2023 Nov 20, 2022 10-Q ↗	Q4 FY2022 Aug 28, 2022 10-K ↗	Q3 FY2022 May 8, 2022 10-Q ↗	Q2 FY2022 Feb 13, 2022 10-Q ↗	Q1 FY2022 Nov 21, 2021 10-Q ↗	Q4 FY2021 Aug 29, 2021 10-K ↗	Q3 FY2021 May 9, 2021 10-Q ↗	Q2 FY2021 Feb 14, 2021 10-Q ↗	Q1 FY2021 Nov 22, 2020 10-Q ↗	Q4 FY2020 Aug 30, 2020 10-K ↗	Q3 FY2020 May 10, 2020 10-Q ↗	Q2 FY2020 Feb 16, 2020 10-Q ↗	Q1 FY2020 Nov 24, 2019 10-Q ↗	Q4 FY2019 Sep 2, 2018 10-K ↗	Q3 FY2019 May 13, 2018 10-Q ↗	Q2 FY2019 Feb 18, 2018 10-Q ↗	Q1 FY2019 Nov 26, 2017 10-Q ↗	Q4 FY2018 Sep 3, 2017 10-K ↗	Q3 FY2018 May 7, 2017 10-Q ↗	Q2 FY2018 Feb 12, 2017 10-Q ↗	Q1 FY2018 Nov 20, 2016 10-Q ↗	Q4 FY2017 Aug 28, 2016 10-K ↗	Q3 FY2017 May 8, 2016 10-Q ↗	Q2 FY2017 Feb 14, 2016 10-Q ↗	Q1 FY2017 Nov 22, 2015 10-Q ↗	Q4 FY2016 Aug 30, 2015 10-K ↗	Q3 FY2016 May 10, 2015 10-Q ↗	Q2 FY2016 Feb 15, 2015 10-Q ↗	Q1 FY2016 Nov 23, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 May 11, 2014 10-Q ↗	Q2 FY2015 Feb 16, 2014 10-Q ↗	Q1 FY2015 Nov 24, 2013 10-Q ↗	Q4 FY2014 Sep 1, 2013 10-K ↗	Q3 FY2014 May 12, 2013 10-Q ↗	Q2 FY2014 Feb 17, 2013 10-Q ↗	Q1 FY2014 Nov 25, 2012 10-Q ↗	Q4 FY2013 Sep 2, 2012 10-K ↗	Q3 FY2013 May 6, 2012 10-Q ↗	Q2 FY2013 Feb 12, 2012 10-Q ↗	Q1 FY2013 Nov 20, 2011 10-Q ↗	Q4 FY2012 Aug 28, 2011 10-K ↗	Q3 FY2012 May 8, 2011 10-Q ↗	Q2 FY2012 Feb 13, 2011 10-Q ↗	Q1 FY2012 Nov 21, 2010 10-Q ↗	Q4 FY2011 Aug 29, 2010 10-K ↗	Q3 FY2011 May 9, 2010 10-Q ↗	Q2 FY2011 Feb 14, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 Aug 30, 2009 10-K ↗	Q3 FY2010 May 10, 2009 10-Q ↗	Q2 FY2010 Feb 15, 2009 10-Q ↗	Q1 FY2010 Aug 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2008 10-K ↗	Q4 FY2008 Sep 2, 2007 10-K ↗
Debt to Equity (x)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	—	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	—	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.49x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	—	—	—	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.60x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	—	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	—	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	—	—	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	—
Interest Coverage (x)	87.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	78.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	70.37x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	72.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	72.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	64.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	59.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	62.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	53.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.29x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	52.21x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	49.66x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	46.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	55.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.50x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	52.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.67x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	37.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	37.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.92x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	25.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	46.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.28x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	30.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.90x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	26.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.62x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	31.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.85x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	24.74x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	49.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.17x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.59x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.19x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	16.88x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-13.28B	$-11.70B	$-10.55B	$-8.45B	$-8.12B	$-6.60B	$-5.16B	$-4.11B	$-4.57B	$-3.23B	$-11.14B	—	$-6.00B	$-6.46B	$-4.38B	—	$-4.58B	$-5.12B	$-5.25B	—	$-2.60B	$-976.00M	$-5.92B	—	—	—	—	$558.00M	$734.00M	$1.85B	$905.00M	$-4.55B	$-559.00M	$328.00M	$287.00M	$-3.38B	$230.00M	$1.34B	$1.07B	$-4.80B	$963.00M	$-836.00M	$-935.00M	$-5.74B	$-751.00M	$-145.00M	$288.00M	$-4.64B	$-561.00M	$458.00M	$-2.52B	$-3.53B	$-3.42B	$-2.11B	$-2.06B	$-4.01B	$-1.93B	$-1.21B	$-1.57B	$-3.21B	—	—	$-1.45B	$-3.16B	—	—	$-473.00M	$-2.62B	$-2.78B
Debt / EBITDA (x)	1.66x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.85x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.39x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.26x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.48x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.09x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.55x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.66x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.84x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.36x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.87x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.42x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.94x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.70x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.69x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.53x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.59x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.72x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	4.83x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.09x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.44x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.92x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.12x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.17x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.66x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.67x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.03x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.86x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.03x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	3.54x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	3.72x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 May 10, 2026 10-Q ↗	Q2 FY2026 Feb 15, 2026 10-Q ↗	Q1 FY2026 Nov 23, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 11, 2025 10-Q ↗	Q2 FY2025 Feb 16, 2025 10-Q ↗	Q1 FY2025 Nov 24, 2024 10-Q ↗	Q4 FY2024 Sep 1, 2024 10-K ↗	Q3 FY2024 May 12, 2024 10-Q ↗	Q2 FY2024 Feb 18, 2024 10-Q ↗	Q1 FY2024 Nov 26, 2023 10-Q ↗	Q4 FY2023 Sep 3, 2023 10-K ↗	Q3 FY2023 May 7, 2023 10-Q ↗	Q2 FY2023 Feb 12, 2023 10-Q ↗	Q1 FY2023 Nov 20, 2022 10-Q ↗	Q4 FY2022 Aug 28, 2022 10-K ↗	Q3 FY2022 May 8, 2022 10-Q ↗	Q2 FY2022 Feb 13, 2022 10-Q ↗	Q1 FY2022 Nov 21, 2021 10-Q ↗	Q4 FY2021 Aug 29, 2021 10-K ↗	Q3 FY2021 May 9, 2021 10-Q ↗	Q2 FY2021 Feb 14, 2021 10-Q ↗	Q1 FY2021 Nov 22, 2020 10-Q ↗	Q4 FY2020 Aug 30, 2020 10-K ↗	Q3 FY2020 May 10, 2020 10-Q ↗	Q2 FY2020 Feb 16, 2020 10-Q ↗	Q1 FY2020 Nov 24, 2019 10-Q ↗	Q4 FY2019 Sep 2, 2018 10-K ↗	Q3 FY2019 May 13, 2018 10-Q ↗	Q2 FY2019 Feb 18, 2018 10-Q ↗	Q1 FY2019 Nov 26, 2017 10-Q ↗	Q4 FY2018 Sep 3, 2017 10-K ↗	Q3 FY2018 May 7, 2017 10-Q ↗	Q2 FY2018 Feb 12, 2017 10-Q ↗	Q1 FY2018 Nov 20, 2016 10-Q ↗	Q4 FY2017 Aug 28, 2016 10-K ↗	Q3 FY2017 May 8, 2016 10-Q ↗	Q2 FY2017 Feb 14, 2016 10-Q ↗	Q1 FY2017 Nov 22, 2015 10-Q ↗	Q4 FY2016 Aug 30, 2015 10-K ↗	Q3 FY2016 May 10, 2015 10-Q ↗	Q2 FY2016 Feb 15, 2015 10-Q ↗	Q1 FY2016 Nov 23, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 May 11, 2014 10-Q ↗	Q2 FY2015 Feb 16, 2014 10-Q ↗	Q1 FY2015 Nov 24, 2013 10-Q ↗	Q4 FY2014 Sep 1, 2013 10-K ↗	Q3 FY2014 May 12, 2013 10-Q ↗	Q2 FY2014 Feb 17, 2013 10-Q ↗	Q1 FY2014 Nov 25, 2012 10-Q ↗	Q4 FY2013 Sep 2, 2012 10-K ↗	Q3 FY2013 May 6, 2012 10-Q ↗	Q2 FY2013 Feb 12, 2012 10-Q ↗	Q1 FY2013 Nov 20, 2011 10-Q ↗	Q4 FY2012 Aug 28, 2011 10-K ↗	Q3 FY2012 May 8, 2011 10-Q ↗	Q2 FY2012 Feb 13, 2011 10-Q ↗	Q1 FY2012 Nov 21, 2010 10-Q ↗	Q4 FY2011 Aug 29, 2010 10-K ↗	Q3 FY2011 May 9, 2010 10-Q ↗	Q2 FY2011 Feb 14, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 Aug 30, 2009 10-K ↗	Q3 FY2010 May 10, 2009 10-Q ↗	Q2 FY2010 Feb 15, 2009 10-Q ↗	Q1 FY2010 Aug 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2008 10-K ↗	Q4 FY2008 Sep 2, 2007 10-K ↗
Revenue per Share (USD)	$158.87	$156.77	$151.61	—	$142.37	$143.53	$139.98	—	$131.82	$131.66	$130.23	—	$120.88	$124.51	$122.65	—	$118.54	$117.00	$113.59	—	$102.20	$101.03	$97.55	—	$84.25	$88.39	$83.84	$83.05	$73.76	$75.16	$72.63	—	$65.77	$67.78	$64.15	—	$61.00	$64.07	$62.10	—	$59.31	$62.34	$61.23	—	$58.70	$59.82	$57.12	—	$55.17	$57.05	$54.72	—	$51.46	$52.85	$49.81	—	$47.19	$47.80	$44.32	—	$40.32	$42.62	$39.57	—	$36.39	$38.86	$37.91	—	—
Basic EPS, GAAP (USD)	$4.94	$4.58	$4.51	$5.88	$4.29	$4.03	$4.05	$5.30	$3.79	$3.93	$3.58	$4.87	$2.94	$3.30	$3.07	$4.21	$3.05	$2.93	$2.99	$3.77	$2.75	$2.15	$2.63	$3.14	$1.90	$2.10	$1.91	$1.46	$1.71	$1.60	$1.46	$2.10	$1.59	$1.17	$1.24	$1.78	$1.24	$1.24	$1.10	$1.75	$1.17	$1.36	$1.13	$1.59	$1.08	$1.05	$0.97	$1.41	$1.05	$1.26	$0.96	$1.41	$0.89	$0.91	$0.74	$1.09	$0.74	$0.80	$0.72	$0.99	$0.69	$0.68	$0.61	$0.86	$0.48	$0.55	$0.61	—	—
Free Cash Flow per Share (USD)	$4.59	$3.85	$7.12	—	—	—	$4.50	—	—	—	$8.14	—	—	—	$3.50	—	—	—	$4.97	—	—	—	$3.96	—	$2.71	$0.17	$3.14	$1.67	—	—	—	—	—	—	—	—	—	—	—	—	$1.84	$0.65	$1.31	—	—	—	$0.83	—	—	—	$1.42	—	—	—	$0.74	—	—	—	$0.95	—	$1.52	$0.95	$1.00	—	$1.08	$1.31	$-0.90	—	—
Dividend per Share (USD)	$1.47	$1.30	$1.30	—	$1.30	$1.16	$1.16	—	—	—	—	—	—	—	—	—	$0.90	$0.79	$0.79	—	$0.79	$0.70	$0.70	—	$0.70	$0.65	$0.65	$0.50	$0.57	$0.50	$0.50	—	$7.50	$0.45	$0.45	$0.45	$0.45	$0.40	$0.40	$0.40	$0.40	$5.36	$0.35	$0.36	$0.35	$0.31	$0.31	$0.31	$0.31	$0.28	$0.28	—	$0.00	$0.24	$0.24	—	$0.24	$0.00	$0.20	—	$0.20	$0.18	$0.18	—	$0.18	$0.16	$0.16	—	—
Book Value per Share (USD)	$75.55	$72.32	$68.26	$65.80	$61.16	$57.64	$55.08	$53.31	$49.10	$46.80	$58.92	—	$53.17	$51.39	$48.38	—	$45.07	$43.81	$41.64	—	$37.28	$35.36	$33.55	—	—	—	—	$29.21	$27.69	$26.78	$25.22	—	$22.56	$28.34	$27.25	—	$26.25	$25.04	$24.67	—	$24.08	$23.19	$28.06	—	$26.95	$26.18	$25.52	—	$23.98	$23.17	$29.13	—	$29.05	$28.19	$27.36	—	$27.33	$26.50	$25.67	—	—	—	$24.98	—	—	—	$22.99	—	—
Tangible Book Value per Share (USD)	$75.55	$72.32	$68.26	$65.80	$61.16	$57.64	$55.08	$51.06	$49.10	$46.80	$58.92	—	$53.17	$51.39	$48.38	—	$45.07	$43.81	$41.64	—	$37.28	$35.36	$33.55	—	—	—	—	$29.21	$27.69	$26.78	$25.22	—	$22.56	$28.34	$27.25	—	$26.25	$25.04	$24.67	—	$24.08	$23.19	$28.06	—	$26.95	$26.18	$25.52	—	$23.98	$23.17	$29.13	—	$29.05	$28.19	$27.36	—	$27.33	$26.50	$25.67	—	—	—	$24.98	—	—	—	$22.99	—	—
Basic Weighted Avg Shares (shares)	443.92M	443.95M	443.96M	—	443.96M	443.98M	443.99M	—	443.89M	443.89M	443.83M	—	443.81M	443.88M	443.84M	—	443.70M	443.62M	443.38M	—	443.04M	443.13M	442.95M	—	442.32M	442.02M	441.82M	437.96M	438.74M	439.02M	437.96M	—	438.82M	439.13M	438.01M	—	438.81M	439.65M	438.34M	—	440.07M	440.38M	438.76M	—	439.45M	439.78M	437.97M	—	436.49M	435.98M	433.42M	—	433.79M	434.54M	434.22M	—	436.98M	436.68M	434.10M	—	440.97M	439.79M	437.17M	—	434.35M	433.48M	432.45M	—	—
Dividend Payout Ratio (%)	29.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	30.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	29.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	28.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	32.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	36.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	471.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	393.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	26.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	28.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 May 10, 2026 10-Q ↗	Q2 FY2026 Feb 15, 2026 10-Q ↗	Q1 FY2026 Nov 23, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 11, 2025 10-Q ↗	Q2 FY2025 Feb 16, 2025 10-Q ↗	Q1 FY2025 Nov 24, 2024 10-Q ↗	Q4 FY2024 Sep 1, 2024 10-K ↗	Q3 FY2024 May 12, 2024 10-Q ↗	Q2 FY2024 Feb 18, 2024 10-Q ↗	Q1 FY2024 Nov 26, 2023 10-Q ↗	Q4 FY2023 Sep 3, 2023 10-K ↗	Q3 FY2023 May 7, 2023 10-Q ↗	Q2 FY2023 Feb 12, 2023 10-Q ↗	Q1 FY2023 Nov 20, 2022 10-Q ↗	Q4 FY2022 Aug 28, 2022 10-K ↗	Q3 FY2022 May 8, 2022 10-Q ↗	Q2 FY2022 Feb 13, 2022 10-Q ↗	Q1 FY2022 Nov 21, 2021 10-Q ↗	Q4 FY2021 Aug 29, 2021 10-K ↗	Q3 FY2021 May 9, 2021 10-Q ↗	Q2 FY2021 Feb 14, 2021 10-Q ↗	Q1 FY2021 Nov 22, 2020 10-Q ↗	Q4 FY2020 Aug 30, 2020 10-K ↗	Q3 FY2020 May 10, 2020 10-Q ↗	Q2 FY2020 Feb 16, 2020 10-Q ↗	Q1 FY2020 Nov 24, 2019 10-Q ↗	Q4 FY2019 Sep 2, 2018 10-K ↗	Q3 FY2019 May 13, 2018 10-Q ↗	Q2 FY2019 Feb 18, 2018 10-Q ↗	Q1 FY2019 Nov 26, 2017 10-Q ↗	Q4 FY2018 Sep 3, 2017 10-K ↗	Q3 FY2018 May 7, 2017 10-Q ↗	Q2 FY2018 Feb 12, 2017 10-Q ↗	Q1 FY2018 Nov 20, 2016 10-Q ↗	Q4 FY2017 Aug 28, 2016 10-K ↗	Q3 FY2017 May 8, 2016 10-Q ↗	Q2 FY2017 Feb 14, 2016 10-Q ↗	Q1 FY2017 Nov 22, 2015 10-Q ↗	Q4 FY2016 Aug 30, 2015 10-K ↗	Q3 FY2016 May 10, 2015 10-Q ↗	Q2 FY2016 Feb 15, 2015 10-Q ↗	Q1 FY2016 Nov 23, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 May 11, 2014 10-Q ↗	Q2 FY2015 Feb 16, 2014 10-Q ↗	Q1 FY2015 Nov 24, 2013 10-Q ↗	Q4 FY2014 Sep 1, 2013 10-K ↗	Q3 FY2014 May 12, 2013 10-Q ↗	Q2 FY2014 Feb 17, 2013 10-Q ↗	Q1 FY2014 Nov 25, 2012 10-Q ↗	Q4 FY2013 Sep 2, 2012 10-K ↗	Q3 FY2013 May 6, 2012 10-Q ↗	Q2 FY2013 Feb 12, 2012 10-Q ↗	Q1 FY2013 Nov 20, 2011 10-Q ↗	Q4 FY2012 Aug 28, 2011 10-K ↗	Q3 FY2012 May 8, 2011 10-Q ↗	Q2 FY2012 Feb 13, 2011 10-Q ↗	Q1 FY2012 Nov 21, 2010 10-Q ↗	Q4 FY2011 Aug 29, 2010 10-K ↗	Q3 FY2011 May 9, 2010 10-Q ↗	Q2 FY2011 Feb 14, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 Aug 30, 2009 10-K ↗	Q3 FY2010 May 10, 2009 10-Q ↗	Q2 FY2010 Feb 15, 2009 10-Q ↗	Q1 FY2010 Aug 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2008 10-K ↗	Q4 FY2008 Sep 2, 2007 10-K ↗
Working Capital (USD)	$3.05B	$2.37B	$1.61B	$1.27B	$572.00M	$-102.00M	$-766.00M	$-1.22B	$-2.07B	$-2.54B	$3.31B	—	$2.58B	$1.81B	$1.08B	—	$1.16B	$1.02B	$508.00M	—	$-66.00M	$-256.00M	$-571.00M	—	—	—	—	$363.00M	$282.00M	$-14.00M	$-463.00M	—	$-4.14B	$-1.40B	$-591.00M	—	$-457.00M	$96.00M	$565.00M	—	$898.00M	$-191.00M	$3.14B	—	$2.85B	$2.75B	$2.54B	—	$2.35B	$2.06B	$1.27B	—	$2.23B	$1.95B	$1.68B	—	$1.57B	$2.39B	$2.06B	—	—	—	$1.65B	—	—	—	$1.06B	—	—
LT Debt (USD)	$5.67B	$5.69B	$5.67B	$5.71B	$5.72B	$5.75B	$5.75B	$5.79B	$5.83B	$5.87B	$5.87B	—	$6.50B	$6.51B	$6.47B	—	$6.62B	$6.69B	$7.50B	—	$7.63B	$7.66B	$7.67B	—	—	—	—	$6.61B	$6.61B	$6.63B	$6.59B	—	$3.98B	$5.07B	$5.09B	—	$5.11B	$4.97B	$6.13B	—	$6.03B	$5.03B	$5.03B	—	$4.99B	$4.99B	$4.99B	—	$4.89B	$4.81B	$1.37B	—	$1.37B	$2.28B	$2.23B	—	$2.15B	$2.14B	$2.14B	—	—	—	$2.14B	—	—	—	$2.13B	—	—
Total Equity (USD)	$33.51B	$32.09B	$30.30B	$29.16B	$27.12B	$25.58B	$24.45B	$23.62B	$21.77B	$20.76B	$26.15B	—	$23.57B	$22.79B	$21.47B	—	$19.97B	$19.42B	$18.46B	—	$16.48B	$15.65B	$14.86B	—	—	—	—	$12.80B	$12.14B	$11.75B	$11.08B	—	$9.90B	$12.44B	$11.97B	—	$11.51B	$11.00B	$10.85B	—	$10.59B	$10.21B	$12.36B	—	$11.82B	$11.52B	$11.22B	—	$10.47B	$10.11B	$12.66B	—	$12.59B	$12.23B	$11.91B	—	$11.96B	$11.58B	$11.20B	—	—	—	$10.83B	—	—	—	$10.02B	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 May 10, 2026 10-Q ↗	Q2 FY2026 Feb 15, 2026 10-Q ↗	Q1 FY2026 Nov 23, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 11, 2025 10-Q ↗	Q2 FY2025 Feb 16, 2025 10-Q ↗	Q1 FY2025 Nov 24, 2024 10-Q ↗	Q4 FY2024 Sep 1, 2024 10-K ↗	Q3 FY2024 May 12, 2024 10-Q ↗	Q2 FY2024 Feb 18, 2024 10-Q ↗	Q1 FY2024 Nov 26, 2023 10-Q ↗	Q4 FY2023 Sep 3, 2023 10-K ↗	Q3 FY2023 May 7, 2023 10-Q ↗	Q2 FY2023 Feb 12, 2023 10-Q ↗	Q1 FY2023 Nov 20, 2022 10-Q ↗	Q4 FY2022 Aug 28, 2022 10-K ↗	Q3 FY2022 May 8, 2022 10-Q ↗	Q2 FY2022 Feb 13, 2022 10-Q ↗	Q1 FY2022 Nov 21, 2021 10-Q ↗	Q4 FY2021 Aug 29, 2021 10-K ↗	Q3 FY2021 May 9, 2021 10-Q ↗	Q2 FY2021 Feb 14, 2021 10-Q ↗	Q1 FY2021 Nov 22, 2020 10-Q ↗	Q4 FY2020 Aug 30, 2020 10-K ↗	Q3 FY2020 May 10, 2020 10-Q ↗	Q2 FY2020 Feb 16, 2020 10-Q ↗	Q1 FY2020 Nov 24, 2019 10-Q ↗	Q4 FY2019 Sep 2, 2018 10-K ↗	Q3 FY2019 May 13, 2018 10-Q ↗	Q2 FY2019 Feb 18, 2018 10-Q ↗	Q1 FY2019 Nov 26, 2017 10-Q ↗	Q4 FY2018 Sep 3, 2017 10-K ↗	Q3 FY2018 May 7, 2017 10-Q ↗	Q2 FY2018 Feb 12, 2017 10-Q ↗	Q1 FY2018 Nov 20, 2016 10-Q ↗	Q4 FY2017 Aug 28, 2016 10-K ↗	Q3 FY2017 May 8, 2016 10-Q ↗	Q2 FY2017 Feb 14, 2016 10-Q ↗	Q1 FY2017 Nov 22, 2015 10-Q ↗	Q4 FY2016 Aug 30, 2015 10-K ↗	Q3 FY2016 May 10, 2015 10-Q ↗	Q2 FY2016 Feb 15, 2015 10-Q ↗	Q1 FY2016 Nov 23, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 May 11, 2014 10-Q ↗	Q2 FY2015 Feb 16, 2014 10-Q ↗	Q1 FY2015 Nov 24, 2013 10-Q ↗	Q4 FY2014 Sep 1, 2013 10-K ↗	Q3 FY2014 May 12, 2013 10-Q ↗	Q2 FY2014 Feb 17, 2013 10-Q ↗	Q1 FY2014 Nov 25, 2012 10-Q ↗	Q4 FY2013 Sep 2, 2012 10-K ↗	Q3 FY2013 May 6, 2012 10-Q ↗	Q2 FY2013 Feb 12, 2012 10-Q ↗	Q1 FY2013 Nov 20, 2011 10-Q ↗	Q4 FY2012 Aug 28, 2011 10-K ↗	Q3 FY2012 May 8, 2011 10-Q ↗	Q2 FY2012 Feb 13, 2011 10-Q ↗	Q1 FY2012 Nov 21, 2010 10-Q ↗	Q4 FY2011 Aug 29, 2010 10-K ↗	Q3 FY2011 May 9, 2010 10-Q ↗	Q2 FY2011 Feb 14, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 Aug 30, 2009 10-K ↗	Q3 FY2010 May 10, 2009 10-Q ↗	Q2 FY2010 Feb 15, 2009 10-Q ↗	Q1 FY2010 Aug 30, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2008 10-K ↗	Q4 FY2008 Sep 2, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$70.53B	$69.60B	$67.31B	$86.16B	$63.20B	$63.72B	$62.15B	$79.70B	$58.52B	$58.44B	$57.80B	$78.94B	$53.65B	$55.27B	$54.44B	$72.09B	$52.60B	$51.90B	$50.36B	$62.67B	$45.28B	$44.77B	$43.21B	$53.38B	$37.27B	$39.07B	$37.04B	$36.37B	$32.36B	$32.99B	$31.81B	$42.30B	$28.86B	$29.77B	$28.10B	$36.56B	$26.77B	$28.17B	$27.22B	$35.78B	$26.10B	$27.45B	$26.87B	$35.52B	$25.79B	$26.31B	$25.02B	$32.49B	$24.08B	$24.87B	$23.71B	$32.22B	$22.32B	$22.97B	$21.63B	$28.18B	$20.62B	$20.88B	$19.24B	$24.12B	$17.78B	$18.74B	$17.30B	$22.38B	$15.81B	$16.84B	$16.39B	—	—
Depreciation Expense (USD)	$597.00M	$597.00M	$597.00M	$774.00M	—	—	$548.00M	$706.00M	—	—	$501.00M	$688.00M	—	—	$447.00M	$601.00M	—	—	$432.00M	$559.00M	—	—	$404.00M	$505.00M	$382.00M	$389.00M	$369.00M	$418.00M	$327.00M	$344.00M	$335.00M	$441.00M	$320.00M	$312.00M	$297.00M	$408.00M	$291.00M	$285.00M	$271.00M	$351.00M	$262.00M	$260.00M	$254.00M	$321.00M	$237.00M	$240.00M	$231.00M	$295.00M	$221.00M	$217.00M	$213.00M	$292.00M	$202.00M	$209.00M	$205.00M	$273.00M	$196.00M	$195.00M	$191.00M	$246.00M	$180.00M	$185.00M	$184.00M	$241.00M	$171.00M	$161.00M	$155.00M	—	—
Net Income, GAAP (USD)	$2.19B	$2.04B	$2.00B	$2.61B	$1.90B	$1.79B	$1.80B	$2.35B	$1.68B	$1.74B	$1.59B	$2.16B	$1.30B	$1.47B	$1.36B	$1.87B	$1.35B	$1.30B	$1.32B	$1.67B	$1.22B	$951.00M	$1.17B	$1.39B	$838.00M	$931.00M	$844.00M	$640.00M	$750.00M	$701.00M	$640.00M	$919.00M	$700.00M	$515.00M	$545.00M	$779.00M	$545.00M	$546.00M	$480.00M	$767.00M	$516.00M	$598.00M	$496.00M	$697.00M	$473.00M	$463.00M	$425.00M	$617.00M	$459.00M	$547.00M	$416.00M	$609.00M	$386.00M	$394.00M	$320.00M	$478.00M	$324.00M	$348.00M	$312.00M	$432.00M	$306.00M	$299.00M	$266.00M	$374.00M	$210.00M	$239.00M	$263.00M	—	—
Operating Cash Flow (USD)	$3.45B	$3.00B	$4.69B	$3.87B	—	—	$3.26B	$2.96B	—	—	$4.65B	$3.73B	—	—	$2.61B	$2.51B	—	—	$3.26B	$2.94B	—	—	$2.65B	$4.24B	$1.90B	$619.00M	$2.10B	$1.71B	—	—	—	—	—	—	—	—	—	—	—	—	$1.23B	$900.00M	$1.13B	—	—	—	$939.00M	—	—	—	$1.10B	$730.00M	—	—	$664.00M	$941.00M	—	—	$720.00M	$611.00M	$809.00M	$609.00M	$751.00M	$549.00M	$693.00M	$865.00M	$-15.00M	—	—

COSTCO WHOLESALE CORP /NEW

Analytical Summary

69-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare COST with peers