CPB - CAMPBELL'S Co

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 May 3, 2026 10-Q ↗	Q2 FY2026 Feb 1, 2026 10-Q ↗	Q1 FY2026 Nov 2, 2025 10-Q ↗	Q4 FY2025 Aug 3, 2025 10-K ↗	Q3 FY2025 Apr 27, 2025 10-Q ↗	Q2 FY2025 Jan 26, 2025 10-Q ↗	Q1 FY2025 Oct 27, 2024 10-Q ↗	Q4 FY2024 Jul 28, 2024 10-K ↗	Q3 FY2024 Apr 28, 2024 10-Q ↗	Q2 FY2024 Jan 28, 2024 10-Q ↗	Q1 FY2024 Oct 29, 2023 10-Q ↗	Q4 FY2023 Jul 30, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 29, 2023 10-Q ↗	Q1 FY2023 Oct 30, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 May 1, 2022 10-Q ↗	Q2 FY2022 Jan 30, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Aug 1, 2021 10-K ↗	Q3 FY2021 May 2, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Nov 1, 2020 10-Q ↗	Q4 FY2020 Aug 2, 2020 10-K ↗	Q3 FY2020 Apr 26, 2020 10-Q ↗	Q2 FY2020 Jan 26, 2020 10-Q ↗	Q1 FY2020 Oct 27, 2019 10-Q ↗	Q4 FY2019 Jul 28, 2019 10-K ↗	Q3 FY2019 Apr 28, 2019 10-Q ↗	Q2 FY2019 Jan 27, 2019 10-Q ↗	Q1 FY2019 Oct 28, 2018 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Apr 29, 2018 10-Q ↗	Q2 FY2018 Jan 28, 2018 10-Q ↗	Q1 FY2018 Oct 29, 2017 10-Q ↗	Q4 FY2017 Jul 30, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 29, 2017 10-Q ↗	Q1 FY2017 Oct 30, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 May 1, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Nov 1, 2015 10-Q ↗	Q4 FY2015 Aug 2, 2015 10-K ↗	Q3 FY2015 May 3, 2015 10-Q ↗	Q2 FY2015 Feb 1, 2015 10-Q ↗	Q1 FY2015 Nov 2, 2014 10-Q ↗	Q4 FY2014 Aug 3, 2014 10-K ↗	Q3 FY2014 Apr 27, 2014 10-Q ↗	Q2 FY2014 Jan 26, 2014 10-Q ↗	Q1 FY2014 Oct 27, 2013 10-Q ↗	Q4 FY2013 Jul 28, 2013 10-K ↗	Q3 FY2013 Apr 28, 2013 10-Q ↗	Q2 FY2013 Jan 27, 2013 10-Q ↗	Q1 FY2013 Oct 28, 2012 10-Q ↗	Q4 FY2012 Jul 29, 2012 10-K ↗	Q3 FY2012 Apr 29, 2012 10-Q ↗	Q2 FY2012 Jan 29, 2012 10-Q ↗	Q1 FY2012 Oct 30, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 May 1, 2011 10-Q ↗	Q2 FY2011 Jan 30, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Aug 1, 2010 10-K ↗	Q3 FY2010 May 2, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Nov 1, 2009 10-Q ↗	Q4 FY2009 Aug 2, 2009 10-K ↗	Q3 FY2009 May 3, 2009 10-Q ↗	Q2 FY2009 Feb 1, 2009 10-Q ↗	Q1 FY2009 Nov 2, 2008 10-Q ↗	Q4 FY2008 Aug 3, 2008 10-K ↗	Q4 FY2007 Jul 29, 2007 10-K ↗
Revenue Growth YoY (%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	9.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+279%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-379%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-384%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+361%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	-20.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-608%)	-19.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-574%)	104.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2503%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	24.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+511%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+517%)	—	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+267%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	—	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	-0.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	—	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	—	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	—	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+275%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	—	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	—	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	—	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	1.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	-2.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	—	—	—	—	—	—
EPS Growth YoY (%)	90.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-11.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-51.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	78.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12.9% Weak → Weak Stable 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%	15.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-66.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	239.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-79.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	85.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-14.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-29.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-69.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	187.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-3.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-61.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	1.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-89.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-36.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	1.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	70.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	3.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-4.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-6.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving 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%	-5.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	22.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	87.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.2% Weak ↑ Weak Improving Year-over-year change in net income	-11.0% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-50.4% Weak ↓ Weak Declining Year-over-year change in net income	-14.8% Weak ↓ Weak Declining Year-over-year change in net income	-6.8% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-16.9% Weak ↓ Weak Declining Year-over-year change in net income	-12.5% Weak ↓ Weak Declining Year-over-year change in net income	-21.2% Weak ↓ Weak Declining Year-over-year change in net income	76.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.9% Weak → Weak Stable Year-over-year change in net income	9.4% Fair ↑ Fair Improving Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	-66.7% Weak ↓ Weak Declining Year-over-year change in net income	17.5% Good ↓ Good Declining Year-over-year change in net income	-13.5% Weak ↓ Weak Declining Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	234.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.8% Weak ↓ Weak Declining Year-over-year change in net income	-79.7% Weak ↓ Weak Declining Year-over-year change in net income	86.1% Excellent Excellent Year-over-year change in net income	N/M	100.0% Excellent Excellent Year-over-year change in net income	N/M	-14.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-29.5% Weak ↓ Weak Declining Year-over-year change in net income	-70.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	182.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.8% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-4.9% Weak ↑ Weak Improving Year-over-year change in net income	-61.9% Weak ↓ Weak Declining Year-over-year change in net income	50.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	1.6% Caution ↑ Caution Improving Year-over-year change in net income	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.1% Weak ↑ Weak Improving Year-over-year change in net income	-90.8% Weak ↓ Weak Declining Year-over-year change in net income	-1.1% Weak ↓ Weak Declining Year-over-year change in net income	-36.3% Weak ↓ Weak Declining Year-over-year change in net income	36.0% Excellent → Excellent Stable Year-over-year change in net income	N/M	1.7% Caution ↓ Caution Declining Year-over-year change in net income	71.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	2.3% Caution ↓ Caution Declining Year-over-year change in net income	-7.3% Weak ↓ Weak Declining Year-over-year change in net income	-7.5% Weak ↓ Weak Declining Year-over-year change in net income	27.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.3% Weak ↑ Weak Improving Year-over-year change in net income	-14.2% Weak ↓ Weak Declining Year-over-year change in net income	-5.0% Weak ↓ Weak Declining Year-over-year change in net income	-11.5% Weak ↓ Weak Declining Year-over-year change in net income	11.3% Fair ↓ Fair Declining Year-over-year change in net income	-7.7% Weak ↓ Weak Declining Year-over-year change in net income	-8.2% Weak ↓ Weak Declining Year-over-year change in net income	63.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	11.2% Fair Fair Year-over-year change in net income	16.9% Good Good Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-15.7% Weak Weak Year-over-year change in free cash flow	—	—	—	271.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-79.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-30.8% Weak Weak Year-over-year change in free cash flow	—	—	—	106.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	25.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-30.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-7.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-23.1% Weak Weak Year-over-year change in free cash flow	—	—	—	18.5% Good Good Year-over-year change in free cash flow	—	—	—	18.2% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	7.3% Fair Fair Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	28.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-66.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.7% Fair → Fair Stable Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	29.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak → Weak Stable Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.2% Weak Weak Compound annual revenue growth over 3 years	-1.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.7% Caution → Caution Stable Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	18.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.7% Weak → Weak Stable Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.5% Caution Caution Compound annual revenue growth over 5 years	-0.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-8.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-29.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.3% Weak → Weak Stable Compound annual EPS growth over 3 years	—	-5.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-42.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.6% Excellent Excellent Compound annual EPS growth over 3 years	—	30.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	10.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	43.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-5.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-35.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	129.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-16.7% Weak Weak Compound annual EPS growth over 3 years	—	-22.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	0.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	74.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	12.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	21.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-31.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	1.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	11.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	-6.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-46.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	13.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	-12.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	5.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-6.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	24.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-0.5% Weak Weak Compound annual EPS growth over 3 years	4.9% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 May 3, 2026 10-Q ↗	Q2 FY2026 Feb 1, 2026 10-Q ↗	Q1 FY2026 Nov 2, 2025 10-Q ↗	Q4 FY2025 Aug 3, 2025 10-K ↗	Q3 FY2025 Apr 27, 2025 10-Q ↗	Q2 FY2025 Jan 26, 2025 10-Q ↗	Q1 FY2025 Oct 27, 2024 10-Q ↗	Q4 FY2024 Jul 28, 2024 10-K ↗	Q3 FY2024 Apr 28, 2024 10-Q ↗	Q2 FY2024 Jan 28, 2024 10-Q ↗	Q1 FY2024 Oct 29, 2023 10-Q ↗	Q4 FY2023 Jul 30, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 29, 2023 10-Q ↗	Q1 FY2023 Oct 30, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 May 1, 2022 10-Q ↗	Q2 FY2022 Jan 30, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Aug 1, 2021 10-K ↗	Q3 FY2021 May 2, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Nov 1, 2020 10-Q ↗	Q4 FY2020 Aug 2, 2020 10-K ↗	Q3 FY2020 Apr 26, 2020 10-Q ↗	Q2 FY2020 Jan 26, 2020 10-Q ↗	Q1 FY2020 Oct 27, 2019 10-Q ↗	Q4 FY2019 Jul 28, 2019 10-K ↗	Q3 FY2019 Apr 28, 2019 10-Q ↗	Q2 FY2019 Jan 27, 2019 10-Q ↗	Q1 FY2019 Oct 28, 2018 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Apr 29, 2018 10-Q ↗	Q2 FY2018 Jan 28, 2018 10-Q ↗	Q1 FY2018 Oct 29, 2017 10-Q ↗	Q4 FY2017 Jul 30, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 29, 2017 10-Q ↗	Q1 FY2017 Oct 30, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 May 1, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Nov 1, 2015 10-Q ↗	Q4 FY2015 Aug 2, 2015 10-K ↗	Q3 FY2015 May 3, 2015 10-Q ↗	Q2 FY2015 Feb 1, 2015 10-Q ↗	Q1 FY2015 Nov 2, 2014 10-Q ↗	Q4 FY2014 Aug 3, 2014 10-K ↗	Q3 FY2014 Apr 27, 2014 10-Q ↗	Q2 FY2014 Jan 26, 2014 10-Q ↗	Q1 FY2014 Oct 27, 2013 10-Q ↗	Q4 FY2013 Jul 28, 2013 10-K ↗	Q3 FY2013 Apr 28, 2013 10-Q ↗	Q2 FY2013 Jan 27, 2013 10-Q ↗	Q1 FY2013 Oct 28, 2012 10-Q ↗	Q4 FY2012 Jul 29, 2012 10-K ↗	Q3 FY2012 Apr 29, 2012 10-Q ↗	Q2 FY2012 Jan 29, 2012 10-Q ↗	Q1 FY2012 Oct 30, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 May 1, 2011 10-Q ↗	Q2 FY2011 Jan 30, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Aug 1, 2010 10-K ↗	Q3 FY2010 May 2, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Nov 1, 2009 10-Q ↗	Q4 FY2009 Aug 2, 2009 10-K ↗	Q3 FY2009 May 3, 2009 10-Q ↗	Q2 FY2009 Feb 1, 2009 10-Q ↗	Q1 FY2009 Nov 2, 2008 10-Q ↗	Q4 FY2008 Aug 3, 2008 10-K ↗	Q4 FY2007 Jul 29, 2007 10-K ↗
Operating Margin (%) (%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	12.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	14.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	12.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-22.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	14.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	14.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	15.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	—	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	18.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	21.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—	17.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	16.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	17.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	—
Effective Tax Rate (%) (%)	22.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	55.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+459%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	-18.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-285%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	—	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	9.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	—	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	12.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	11.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—	—
FCF Margin (%) (%)	1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.6% 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%	—	—	—	1.8% 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%	—	—	—	-3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	18.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-49.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-17.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	5.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 May 3, 2026 10-Q ↗	Q2 FY2026 Feb 1, 2026 10-Q ↗	Q1 FY2026 Nov 2, 2025 10-Q ↗	Q4 FY2025 Aug 3, 2025 10-K ↗	Q3 FY2025 Apr 27, 2025 10-Q ↗	Q2 FY2025 Jan 26, 2025 10-Q ↗	Q1 FY2025 Oct 27, 2024 10-Q ↗	Q4 FY2024 Jul 28, 2024 10-K ↗	Q3 FY2024 Apr 28, 2024 10-Q ↗	Q2 FY2024 Jan 28, 2024 10-Q ↗	Q1 FY2024 Oct 29, 2023 10-Q ↗	Q4 FY2023 Jul 30, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 29, 2023 10-Q ↗	Q1 FY2023 Oct 30, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 May 1, 2022 10-Q ↗	Q2 FY2022 Jan 30, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Aug 1, 2021 10-K ↗	Q3 FY2021 May 2, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Nov 1, 2020 10-Q ↗	Q4 FY2020 Aug 2, 2020 10-K ↗	Q3 FY2020 Apr 26, 2020 10-Q ↗	Q2 FY2020 Jan 26, 2020 10-Q ↗	Q1 FY2020 Oct 27, 2019 10-Q ↗	Q4 FY2019 Jul 28, 2019 10-K ↗	Q3 FY2019 Apr 28, 2019 10-Q ↗	Q2 FY2019 Jan 27, 2019 10-Q ↗	Q1 FY2019 Oct 28, 2018 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Apr 29, 2018 10-Q ↗	Q2 FY2018 Jan 28, 2018 10-Q ↗	Q1 FY2018 Oct 29, 2017 10-Q ↗	Q4 FY2017 Jul 30, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 29, 2017 10-Q ↗	Q1 FY2017 Oct 30, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 May 1, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Nov 1, 2015 10-Q ↗	Q4 FY2015 Aug 2, 2015 10-K ↗	Q3 FY2015 May 3, 2015 10-Q ↗	Q2 FY2015 Feb 1, 2015 10-Q ↗	Q1 FY2015 Nov 2, 2014 10-Q ↗	Q4 FY2014 Aug 3, 2014 10-K ↗	Q3 FY2014 Apr 27, 2014 10-Q ↗	Q2 FY2014 Jan 26, 2014 10-Q ↗	Q1 FY2014 Oct 27, 2013 10-Q ↗	Q4 FY2013 Jul 28, 2013 10-K ↗	Q3 FY2013 Apr 28, 2013 10-Q ↗	Q2 FY2013 Jan 27, 2013 10-Q ↗	Q1 FY2013 Oct 28, 2012 10-Q ↗	Q4 FY2012 Jul 29, 2012 10-K ↗	Q3 FY2012 Apr 29, 2012 10-Q ↗	Q2 FY2012 Jan 29, 2012 10-Q ↗	Q1 FY2012 Oct 30, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 May 1, 2011 10-Q ↗	Q2 FY2011 Jan 30, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Aug 1, 2010 10-K ↗	Q3 FY2010 May 2, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Nov 1, 2009 10-Q ↗	Q4 FY2009 Aug 2, 2009 10-K ↗	Q3 FY2009 May 3, 2009 10-Q ↗	Q2 FY2009 Feb 1, 2009 10-Q ↗	Q1 FY2009 Nov 2, 2008 10-Q ↗	Q4 FY2008 Aug 3, 2008 10-K ↗	Q4 FY2007 Jul 29, 2007 10-K ↗
Return on Invested Capital (%)	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	—	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	8.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.7% 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%	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	11.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	—	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	48.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	—	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	—	-28.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	14.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	16.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	—	11.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	18.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	—	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	17.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	—	11.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	13.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	14.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	—	11.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	23.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	12.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	—	13.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	16.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	22.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	—	13.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	17.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	22.8% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	—	17.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	26.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	25.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	15.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	25.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	31.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 May 3, 2026 10-Q ↗	Q2 FY2026 Feb 1, 2026 10-Q ↗	Q1 FY2026 Nov 2, 2025 10-Q ↗	Q4 FY2025 Aug 3, 2025 10-K ↗	Q3 FY2025 Apr 27, 2025 10-Q ↗	Q2 FY2025 Jan 26, 2025 10-Q ↗	Q1 FY2025 Oct 27, 2024 10-Q ↗	Q4 FY2024 Jul 28, 2024 10-K ↗	Q3 FY2024 Apr 28, 2024 10-Q ↗	Q2 FY2024 Jan 28, 2024 10-Q ↗	Q1 FY2024 Oct 29, 2023 10-Q ↗	Q4 FY2023 Jul 30, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 29, 2023 10-Q ↗	Q1 FY2023 Oct 30, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 May 1, 2022 10-Q ↗	Q2 FY2022 Jan 30, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Aug 1, 2021 10-K ↗	Q3 FY2021 May 2, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Nov 1, 2020 10-Q ↗	Q4 FY2020 Aug 2, 2020 10-K ↗	Q3 FY2020 Apr 26, 2020 10-Q ↗	Q2 FY2020 Jan 26, 2020 10-Q ↗	Q1 FY2020 Oct 27, 2019 10-Q ↗	Q4 FY2019 Jul 28, 2019 10-K ↗	Q3 FY2019 Apr 28, 2019 10-Q ↗	Q2 FY2019 Jan 27, 2019 10-Q ↗	Q1 FY2019 Oct 28, 2018 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Apr 29, 2018 10-Q ↗	Q2 FY2018 Jan 28, 2018 10-Q ↗	Q1 FY2018 Oct 29, 2017 10-Q ↗	Q4 FY2017 Jul 30, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 29, 2017 10-Q ↗	Q1 FY2017 Oct 30, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 May 1, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Nov 1, 2015 10-Q ↗	Q4 FY2015 Aug 2, 2015 10-K ↗	Q3 FY2015 May 3, 2015 10-Q ↗	Q2 FY2015 Feb 1, 2015 10-Q ↗	Q1 FY2015 Nov 2, 2014 10-Q ↗	Q4 FY2014 Aug 3, 2014 10-K ↗	Q3 FY2014 Apr 27, 2014 10-Q ↗	Q2 FY2014 Jan 26, 2014 10-Q ↗	Q1 FY2014 Oct 27, 2013 10-Q ↗	Q4 FY2013 Jul 28, 2013 10-K ↗	Q3 FY2013 Apr 28, 2013 10-Q ↗	Q2 FY2013 Jan 27, 2013 10-Q ↗	Q1 FY2013 Oct 28, 2012 10-Q ↗	Q4 FY2012 Jul 29, 2012 10-K ↗	Q3 FY2012 Apr 29, 2012 10-Q ↗	Q2 FY2012 Jan 29, 2012 10-Q ↗	Q1 FY2012 Oct 30, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 May 1, 2011 10-Q ↗	Q2 FY2011 Jan 30, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Aug 1, 2010 10-K ↗	Q3 FY2010 May 2, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Nov 1, 2009 10-Q ↗	Q4 FY2009 Aug 2, 2009 10-K ↗	Q3 FY2009 May 3, 2009 10-Q ↗	Q2 FY2009 Feb 1, 2009 10-Q ↗	Q1 FY2009 Nov 2, 2008 10-Q ↗	Q4 FY2008 Aug 3, 2008 10-K ↗	Q4 FY2007 Jul 29, 2007 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.54x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+834%)	6.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+837%)	5.97x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+753%)	—	6.12x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+774%)	1.28x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.48x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	—	1.80x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+158%)	1.83x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	1.71x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+145%)	—	1.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+118%)	1.67x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	1.80x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+158%)	—	1.60x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	1.48x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	1.39x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	—	1.84x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+163%)	2.10x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+199%)	2.19x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+213%)	—	2.47x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+253%)	2.80x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+300%)	3.32x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+374%)	—	1.90x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+171%)	2.02x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+189%)	2.09x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+198%)	—	2.29x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+227%)	2.18x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+211%)	1.77x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	—	1.41x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+102%)	2.20x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+214%)	2.36x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	—	—	—	—	—	—
Interest Coverage (x)	2.88x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.15x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.16x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	1.89x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.72x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.22x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.54x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.89x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.31x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.55x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.40x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.78x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.78x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.76x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.02x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.00x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.74x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.29x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.74x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.96x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.35x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.96x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.89x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	3.72x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.24x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	14.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.90x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.97x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.42x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	12.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.24x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.12x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.10x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.52x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.56x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.68x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.80x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.65x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	12.09x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-402.00M	$-561.00M	$-168.00M	$-132.00M	$-143.00M	$-829.00M	$-808.00M	$-108.00M	$-107.00M	$-169.00M	$-91.00M	—	$-223.00M	$-158.00M	$-130.00M	$-109.00M	$-196.00M	$-357.00M	$-69.00M	$-69.00M	$-209.00M	$-946.00M	$-722.00M	$-859.00M	$-1.24B	$-58.00M	$-61.00M	$-31.00M	$7.83B	$8.12B	$8.19B	$-49.00M	$8.39B	$2.29B	$2.32B	$-37.00M	$2.36B	$2.38B	$2.43B	$-296.00M	$2.17B	$2.25B	$2.29B	$-253.00M	$2.33B	$2.06B	$2.02B	$-232.00M	$2.73B	$2.66B	$2.65B	$-333.00M	$2.80B	$2.84B	$3.29B	$-335.00M	$2.03B	$2.10B	$2.14B	$-484.00M	$1.98B	$1.61B	$1.66B	$-254.00M	$1.46B	$2.14B	$2.17B	$-51.00M	$-61.00M	$-80.00M	$-81.00M	$-81.00M	$-71.00M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	438.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-18.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.97x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.25x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.81x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.80x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.82x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.75x 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	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 May 3, 2026 10-Q ↗	Q2 FY2026 Feb 1, 2026 10-Q ↗	Q1 FY2026 Nov 2, 2025 10-Q ↗	Q4 FY2025 Aug 3, 2025 10-K ↗	Q3 FY2025 Apr 27, 2025 10-Q ↗	Q2 FY2025 Jan 26, 2025 10-Q ↗	Q1 FY2025 Oct 27, 2024 10-Q ↗	Q4 FY2024 Jul 28, 2024 10-K ↗	Q3 FY2024 Apr 28, 2024 10-Q ↗	Q2 FY2024 Jan 28, 2024 10-Q ↗	Q1 FY2024 Oct 29, 2023 10-Q ↗	Q4 FY2023 Jul 30, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 29, 2023 10-Q ↗	Q1 FY2023 Oct 30, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 May 1, 2022 10-Q ↗	Q2 FY2022 Jan 30, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Aug 1, 2021 10-K ↗	Q3 FY2021 May 2, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Nov 1, 2020 10-Q ↗	Q4 FY2020 Aug 2, 2020 10-K ↗	Q3 FY2020 Apr 26, 2020 10-Q ↗	Q2 FY2020 Jan 26, 2020 10-Q ↗	Q1 FY2020 Oct 27, 2019 10-Q ↗	Q4 FY2019 Jul 28, 2019 10-K ↗	Q3 FY2019 Apr 28, 2019 10-Q ↗	Q2 FY2019 Jan 27, 2019 10-Q ↗	Q1 FY2019 Oct 28, 2018 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Apr 29, 2018 10-Q ↗	Q2 FY2018 Jan 28, 2018 10-Q ↗	Q1 FY2018 Oct 29, 2017 10-Q ↗	Q4 FY2017 Jul 30, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 29, 2017 10-Q ↗	Q1 FY2017 Oct 30, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 May 1, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Nov 1, 2015 10-Q ↗	Q4 FY2015 Aug 2, 2015 10-K ↗	Q3 FY2015 May 3, 2015 10-Q ↗	Q2 FY2015 Feb 1, 2015 10-Q ↗	Q1 FY2015 Nov 2, 2014 10-Q ↗	Q4 FY2014 Aug 3, 2014 10-K ↗	Q3 FY2014 Apr 27, 2014 10-Q ↗	Q2 FY2014 Jan 26, 2014 10-Q ↗	Q1 FY2014 Oct 27, 2013 10-Q ↗	Q4 FY2013 Jul 28, 2013 10-K ↗	Q3 FY2013 Apr 28, 2013 10-Q ↗	Q2 FY2013 Jan 27, 2013 10-Q ↗	Q1 FY2013 Oct 28, 2012 10-Q ↗	Q4 FY2012 Jul 29, 2012 10-K ↗	Q3 FY2012 Apr 29, 2012 10-Q ↗	Q2 FY2012 Jan 29, 2012 10-Q ↗	Q1 FY2012 Oct 30, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 May 1, 2011 10-Q ↗	Q2 FY2011 Jan 30, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Aug 1, 2010 10-K ↗	Q3 FY2010 May 2, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Nov 1, 2009 10-Q ↗	Q4 FY2009 Aug 2, 2009 10-K ↗	Q3 FY2009 May 3, 2009 10-Q ↗	Q2 FY2009 Feb 1, 2009 10-Q ↗	Q1 FY2009 Nov 2, 2008 10-Q ↗	Q4 FY2008 Aug 3, 2008 10-K ↗	Q4 FY2007 Jul 29, 2007 10-K ↗
Revenue per Share (USD)	$7.94	$8.60	$8.98	—	$8.31	$9.01	$9.30	—	$7.95	$8.24	$8.45	—	$7.45	$8.31	$8.61	—	$7.08	$7.31	$7.40	—	$6.55	$7.52	$7.75	—	$7.41	$7.16	$7.25	—	$7.24	$9.01	$8.95	—	$7.06	$7.24	$7.18	—	$6.10	$7.09	$7.15	—	$6.05	$7.10	$7.11	—	$6.11	$7.14	$7.18	—	$6.27	$7.26	$6.89	—	$6.67	$7.43	$7.44	—	$5.76	$6.64	$6.75	—	$5.65	$6.45	$6.48	—	$5.32	$6.31	$6.42	—	$4.82	$5.98	$6.30	—	—
Basic EPS, GAAP (USD)	$0.42	$0.49	$0.65	$0.49	$0.22	$0.58	$0.73	$-0.01	$0.45	$0.68	$0.79	$0.57	$0.54	$0.78	$0.99	$0.32	$0.62	$0.70	$0.86	$0.95	$0.53	$0.81	$1.02	$0.28	$0.56	$4.00	$0.55	$-0.03	$0.28	$-0.20	$0.64	$0.32	$-1.31	$0.95	$0.91	$1.05	$0.58	$0.33	$0.95	$-0.26	$0.60	$0.85	$0.63	$0.06	$0.59	$0.66	$0.75	$0.59	$0.59	$1.04	$0.55	$-0.50	$0.58	$0.61	$0.78	$0.40	$0.56	$0.64	$0.82	$0.31	$0.58	$0.72	$0.82	$0.33	$0.49	$0.74	$0.87	$0.21	$0.49	$0.65	$0.71	—	—
Free Cash Flow per Share (USD)	$0.10	$1.40	$0.33	—	—	—	$0.39	—	—	—	$0.10	—	—	—	$0.50	—	—	—	$0.73	—	—	—	$0.35	—	—	—	$0.28	—	—	—	$0.40	—	—	—	$0.43	—	—	—	$0.56	—	—	—	$0.47	—	—	—	$0.40	—	—	—	$-0.04	—	—	—	$0.13	—	—	—	$0.12	—	—	—	$-0.17	—	—	—	$-0.23	—	$0.89	$0.85	$-0.14	—	—
Dividend per Share (USD)	$0.39	$0.39	$0.39	$0.39	$0.39	$0.39	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.29	$0.00	$0.58	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.28	$0.27	$0.28	$0.28	$0.25	$0.25	$0.25	$0.25	$0.25	—	—
Book Value per Share (USD)	$13.52	$13.44	$13.28	—	$12.99	$13.12	$12.89	—	$13.13	$12.92	$12.60	—	$11.99	$12.04	$11.60	—	$11.27	$11.09	$10.71	—	$9.88	$9.64	$9.17	—	$8.53	$8.26	$4.12	—	$4.08	$4.22	$4.67	—	$4.66	$6.45	$5.58	—	$4.87	$4.80	$5.16	—	$5.42	$4.92	$4.56	—	$5.14	$4.88	$5.15	—	$5.10	$4.49	$4.30	—	$4.19	$3.69	$3.50	—	$4.03	$3.76	$3.63	—	$3.31	$2.69	$3.29	—	$3.22	$3.00	$2.78	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-17.75	$-17.86	$-18.05	—	$-18.41	$-18.84	$-19.74	—	$-20.25	$-10.81	$-11.17	—	$-11.89	$-11.88	$-12.35	—	$-12.60	$-12.74	$-13.16	—	$-13.99	$-14.51	$-15.09	—	$-15.79	$-16.12	$-20.37	—	$-23.46	$-23.93	$-24.17	—	$-24.84	$-5.99	$-5.04	—	$-5.56	$-5.58	$-5.89	—	$-6.14	$-6.40	$-6.83	—	$-5.84	$-6.02	$-6.12	—	$-6.41	$-6.88	$-7.34	—	$-7.86	$-8.49	$-8.61	—	$-4.07	$-4.32	$-4.56	—	$-5.05	$-4.99	$-4.29	—	$-4.02	$-4.16	$-4.50	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	298.00M	298.00M	298.00M	—	298.00M	298.00M	298.00M	—	298.00M	298.00M	298.00M	—	299.00M	299.00M	299.00M	—	301.00M	302.00M	302.00M	—	303.00M	303.00M	302.00M	—	302.00M	302.00M	301.00M	—	301.00M	301.00M	301.00M	—	301.00M	301.00M	301.00M	—	304.00M	306.00M	308.00M	—	309.00M	310.00M	310.00M	—	311.00M	313.00M	314.00M	—	314.00M	314.00M	314.00M	—	314.00M	314.00M	314.00M	—	316.00M	318.00M	320.00M	—	321.00M	330.00M	335.00M	—	339.00M	341.00M	343.00M	—	350.00M	355.00M	357.00M	—	—
Dividend Payout Ratio (%)	92.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	79.6% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	79.6% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	177.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	67.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-3700.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	82.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	68.5% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	47.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	115.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.9% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	43.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	69.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	45.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	125.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1166.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	125.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-175.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	109.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-26.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	106.1% Weak ↑ Weak Improving 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%	-120.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	520.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-58.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	95.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	72.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	93.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	40.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	83.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	119.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	35.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 May 3, 2026 10-Q ↗	Q2 FY2026 Feb 1, 2026 10-Q ↗	Q1 FY2026 Nov 2, 2025 10-Q ↗	Q4 FY2025 Aug 3, 2025 10-K ↗	Q3 FY2025 Apr 27, 2025 10-Q ↗	Q2 FY2025 Jan 26, 2025 10-Q ↗	Q1 FY2025 Oct 27, 2024 10-Q ↗	Q4 FY2024 Jul 28, 2024 10-K ↗	Q3 FY2024 Apr 28, 2024 10-Q ↗	Q2 FY2024 Jan 28, 2024 10-Q ↗	Q1 FY2024 Oct 29, 2023 10-Q ↗	Q4 FY2023 Jul 30, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 29, 2023 10-Q ↗	Q1 FY2023 Oct 30, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 May 1, 2022 10-Q ↗	Q2 FY2022 Jan 30, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Aug 1, 2021 10-K ↗	Q3 FY2021 May 2, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Nov 1, 2020 10-Q ↗	Q4 FY2020 Aug 2, 2020 10-K ↗	Q3 FY2020 Apr 26, 2020 10-Q ↗	Q2 FY2020 Jan 26, 2020 10-Q ↗	Q1 FY2020 Oct 27, 2019 10-Q ↗	Q4 FY2019 Jul 28, 2019 10-K ↗	Q3 FY2019 Apr 28, 2019 10-Q ↗	Q2 FY2019 Jan 27, 2019 10-Q ↗	Q1 FY2019 Oct 28, 2018 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Apr 29, 2018 10-Q ↗	Q2 FY2018 Jan 28, 2018 10-Q ↗	Q1 FY2018 Oct 29, 2017 10-Q ↗	Q4 FY2017 Jul 30, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 29, 2017 10-Q ↗	Q1 FY2017 Oct 30, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 May 1, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Nov 1, 2015 10-Q ↗	Q4 FY2015 Aug 2, 2015 10-K ↗	Q3 FY2015 May 3, 2015 10-Q ↗	Q2 FY2015 Feb 1, 2015 10-Q ↗	Q1 FY2015 Nov 2, 2014 10-Q ↗	Q4 FY2014 Aug 3, 2014 10-K ↗	Q3 FY2014 Apr 27, 2014 10-Q ↗	Q2 FY2014 Jan 26, 2014 10-Q ↗	Q1 FY2014 Oct 27, 2013 10-Q ↗	Q4 FY2013 Jul 28, 2013 10-K ↗	Q3 FY2013 Apr 28, 2013 10-Q ↗	Q2 FY2013 Jan 27, 2013 10-Q ↗	Q1 FY2013 Oct 28, 2012 10-Q ↗	Q4 FY2012 Jul 29, 2012 10-K ↗	Q3 FY2012 Apr 29, 2012 10-Q ↗	Q2 FY2012 Jan 29, 2012 10-Q ↗	Q1 FY2012 Oct 30, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 May 1, 2011 10-Q ↗	Q2 FY2011 Jan 30, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Aug 1, 2010 10-K ↗	Q3 FY2010 May 2, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Nov 1, 2009 10-Q ↗	Q4 FY2009 Aug 2, 2009 10-K ↗	Q3 FY2009 May 3, 2009 10-Q ↗	Q2 FY2009 Feb 1, 2009 10-Q ↗	Q1 FY2009 Nov 2, 2008 10-Q ↗	Q4 FY2008 Aug 3, 2008 10-K ↗	Q4 FY2007 Jul 29, 2007 10-K ↗
Working Capital (USD)	$-395.00M	$40.00M	$-567.00M	$-674.00M	$-623.00M	$-232.00M	$-328.00M	$-1.39B	$-1.32B	$14.00M	$-71.00M	—	$-184.00M	$-612.00M	$-729.00M	—	$-847.00M	$-342.00M	$-462.00M	—	$-112.00M	$-266.00M	$-443.00M	—	$-523.00M	$-980.00M	$-1.38B	—	$-1.35B	$-1.00B	$-1.14B	—	$-1.07B	$-1.08B	$-587.00M	—	$-562.00M	$-540.00M	$-614.00M	—	$-335.00M	$-434.00M	$-567.00M	—	$-421.00M	$-760.00M	$-810.00M	—	$-870.00M	$-1.01B	$-1.52B	—	$-427.00M	$-627.00M	$-691.00M	—	$-141.00M	$-234.00M	$90.00M	—	$5.00M	$-501.00M	$-355.00M	—	$-683.00M	$-1.00M	$-132.00M	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$8.03B	$8.32B	$8.39B	—	$8.59B	$2.49B	$2.48B	—	$2.67B	$2.69B	$2.72B	—	$2.55B	$2.55B	$2.55B	—	$2.56B	$2.26B	$2.25B	—	$2.95B	$2.96B	$2.96B	—	$3.25B	$3.25B	$3.65B	—	$2.41B	$2.42B	$2.42B	—	$2.43B	$1.94B	$1.95B	—	$1.54B	$2.25B	$2.25B	—	—	—	—	—	—
Total Equity (USD)	$4.03B	$4.00B	$3.96B	$3.90B	$3.87B	$3.91B	$3.84B	$3.79B	$3.91B	$3.85B	$3.75B	—	$3.59B	$3.60B	$3.47B	—	$3.39B	$3.35B	$3.23B	—	$2.99B	$2.92B	$2.77B	—	$2.58B	$2.49B	$1.24B	—	$1.23B	$1.27B	$1.41B	—	$1.40B	$1.94B	$1.68B	—	$1.48B	$1.47B	$1.59B	—	$1.68B	$1.53B	$1.41B	—	$1.60B	$1.53B	$1.62B	—	$1.60B	$1.41B	$1.35B	—	$1.32B	$1.16B	$1.10B	—	$1.27B	$1.20B	$1.16B	—	$1.06B	$889.00M	$1.10B	—	$1.09B	$1.02B	$952.00M	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 May 3, 2026 10-Q ↗	Q2 FY2026 Feb 1, 2026 10-Q ↗	Q1 FY2026 Nov 2, 2025 10-Q ↗	Q4 FY2025 Aug 3, 2025 10-K ↗	Q3 FY2025 Apr 27, 2025 10-Q ↗	Q2 FY2025 Jan 26, 2025 10-Q ↗	Q1 FY2025 Oct 27, 2024 10-Q ↗	Q4 FY2024 Jul 28, 2024 10-K ↗	Q3 FY2024 Apr 28, 2024 10-Q ↗	Q2 FY2024 Jan 28, 2024 10-Q ↗	Q1 FY2024 Oct 29, 2023 10-Q ↗	Q4 FY2023 Jul 30, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 29, 2023 10-Q ↗	Q1 FY2023 Oct 30, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 May 1, 2022 10-Q ↗	Q2 FY2022 Jan 30, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Aug 1, 2021 10-K ↗	Q3 FY2021 May 2, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Nov 1, 2020 10-Q ↗	Q4 FY2020 Aug 2, 2020 10-K ↗	Q3 FY2020 Apr 26, 2020 10-Q ↗	Q2 FY2020 Jan 26, 2020 10-Q ↗	Q1 FY2020 Oct 27, 2019 10-Q ↗	Q4 FY2019 Jul 28, 2019 10-K ↗	Q3 FY2019 Apr 28, 2019 10-Q ↗	Q2 FY2019 Jan 27, 2019 10-Q ↗	Q1 FY2019 Oct 28, 2018 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Apr 29, 2018 10-Q ↗	Q2 FY2018 Jan 28, 2018 10-Q ↗	Q1 FY2018 Oct 29, 2017 10-Q ↗	Q4 FY2017 Jul 30, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 29, 2017 10-Q ↗	Q1 FY2017 Oct 30, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 May 1, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Nov 1, 2015 10-Q ↗	Q4 FY2015 Aug 2, 2015 10-K ↗	Q3 FY2015 May 3, 2015 10-Q ↗	Q2 FY2015 Feb 1, 2015 10-Q ↗	Q1 FY2015 Nov 2, 2014 10-Q ↗	Q4 FY2014 Aug 3, 2014 10-K ↗	Q3 FY2014 Apr 27, 2014 10-Q ↗	Q2 FY2014 Jan 26, 2014 10-Q ↗	Q1 FY2014 Oct 27, 2013 10-Q ↗	Q4 FY2013 Jul 28, 2013 10-K ↗	Q3 FY2013 Apr 28, 2013 10-Q ↗	Q2 FY2013 Jan 27, 2013 10-Q ↗	Q1 FY2013 Oct 28, 2012 10-Q ↗	Q4 FY2012 Jul 29, 2012 10-K ↗	Q3 FY2012 Apr 29, 2012 10-Q ↗	Q2 FY2012 Jan 29, 2012 10-Q ↗	Q1 FY2012 Oct 30, 2011 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 May 1, 2011 10-Q ↗	Q2 FY2011 Jan 30, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Aug 1, 2010 10-K ↗	Q3 FY2010 May 2, 2010 10-Q ↗	Q2 FY2010 Jan 31, 2010 10-Q ↗	Q1 FY2010 Nov 1, 2009 10-Q ↗	Q4 FY2009 Aug 2, 2009 10-K ↗	Q3 FY2009 May 3, 2009 10-Q ↗	Q2 FY2009 Feb 1, 2009 10-Q ↗	Q1 FY2009 Nov 2, 2008 10-Q ↗	Q4 FY2008 Aug 3, 2008 10-K ↗	Q4 FY2007 Jul 29, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$2.37B	$2.56B	$2.68B	$2.32B	$2.48B	$2.69B	$2.77B	$2.29B	$2.37B	$2.46B	$2.52B	$2.07B	$2.23B	$2.48B	$2.58B	$1.99B	$2.13B	$2.21B	$2.24B	$1.87B	$1.98B	$2.28B	$2.34B	$2.11B	$2.24B	$2.16B	$2.18B	$1.78B	$2.18B	$2.71B	$2.69B	$872.00M	$2.12B	$2.18B	$2.16B	—	$1.85B	$2.17B	$2.20B	—	$1.87B	$2.20B	$2.20B	—	$1.90B	$2.23B	$2.25B	—	$1.97B	$2.28B	$2.17B	—	$2.09B	$2.33B	$2.34B	—	$1.82B	$2.11B	$2.16B	—	$1.81B	$2.13B	$2.17B	—	$1.80B	$2.15B	$2.20B	—	$1.69B	$2.12B	$2.25B	—	—
Depreciation Expense (USD)	$105.00M	$102.00M	$99.00M	$106.00M	—	—	$109.00M	$113.00M	—	—	$96.00M	$103.00M	—	—	$91.00M	$86.00M	—	—	$83.00M	$84.00M	—	—	$76.00M	$87.00M	—	—	$81.00M	$97.00M	—	—	$122.00M	$128.00M	—	—	$82.00M	$84.00M	—	—	$77.00M	$80.00M	—	—	$74.00M	$80.00M	—	—	$75.00M	$83.00M	—	—	$74.00M	$89.00M	—	—	$98.00M	$73.00M	—	—	$63.00M	$74.00M	—	—	$65.00M	$66.00M	—	—	$60.00M	$69.00M	$62.00M	$67.00M	$66.00M	—	—
Net Income, GAAP (USD)	$124.00M	$145.00M	$194.00M	$145.00M	$66.00M	$173.00M	$218.00M	$-3.00M	$133.00M	$203.00M	$234.00M	$169.00M	$160.00M	$232.00M	$297.00M	$96.00M	$188.00M	$212.00M	$261.00M	$288.00M	$160.00M	$245.00M	$309.00M	$86.00M	$168.00M	$1.21B	$166.00M	$-8.00M	$84.00M	$-59.00M	$194.00M	$94.00M	$-393.00M	$285.00M	$275.00M	$318.00M	$176.00M	$101.00M	$292.00M	$-81.00M	$185.00M	$265.00M	$194.00M	$17.00M	$182.00M	$207.00M	$234.00M	$185.00M	$184.00M	$325.00M	$172.00M	$-158.00M	$181.00M	$190.00M	$245.00M	$127.00M	$177.00M	$205.00M	$265.00M	$100.00M	$187.00M	$239.00M	$279.00M	$113.00M	$168.00M	$259.00M	$304.00M	$69.00M	$174.00M	$233.00M	$260.00M	—	—
Operating Cash Flow (USD)	$99.00M	$516.00M	$224.00M	$259.00M	—	—	$225.00M	$288.00M	—	—	$174.00M	$225.00M	—	—	$227.00M	$80.00M	—	—	$288.00M	$154.00M	—	—	$180.00M	$271.00M	—	—	$182.00M	$250.00M	—	—	$231.00M	$281.00M	—	—	$188.00M	$277.00M	—	—	$221.00M	$280.00M	—	—	$218.00M	$235.00M	—	—	$188.00M	$136.00M	—	—	$38.00M	$155.00M	—	—	$81.00M	$282.00M	—	—	$73.00M	$284.00M	—	—	$-29.00M	$198.00M	—	—	$-36.00M	$360.00M	$388.00M	$433.00M	$-15.00M	—	—

CAMPBELL'S Co

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CPB with peers