CISCO SYSTEMS, INC.
CSCOAnalytical Summary
CISCO SYSTEMS, INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
73-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Apr 25, 2026 10-Q ↗ | Q2 FY2026 Jan 24, 2026 10-Q ↗ | Q1 FY2026 Oct 25, 2025 10-Q ↗ | Q4 FY2025 Jul 26, 2025 10-K ↗ | Q3 FY2025 Apr 26, 2025 10-Q ↗ | Q2 FY2025 Jan 25, 2025 10-Q ↗ | Q1 FY2025 Oct 26, 2024 10-Q ↗ | Q4 FY2024 Jul 27, 2024 10-K ↗ | Q3 FY2024 Apr 27, 2024 10-Q ↗ | Q2 FY2024 Jan 27, 2024 10-Q ↗ | Q1 FY2024 Oct 28, 2023 10-Q ↗ | Q4 FY2023 Jul 29, 2023 10-K ↗ | Q3 FY2023 Apr 29, 2023 10-Q ↗ | Q2 FY2023 Jan 28, 2023 10-Q ↗ | Q1 FY2023 Oct 29, 2022 10-Q ↗ | Q4 FY2022 Jul 30, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 29, 2022 10-Q ↗ | Q1 FY2022 Oct 30, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 May 1, 2021 10-Q ↗ | Q2 FY2021 Jan 23, 2021 10-Q ↗ | Q1 FY2021 Oct 24, 2020 10-Q ↗ | Q4 FY2020 Jul 25, 2020 10-K ↗ | Q3 FY2020 Apr 25, 2020 10-Q ↗ | Q2 FY2020 Jan 25, 2020 10-Q ↗ | Q1 FY2020 Oct 26, 2019 10-Q ↗ | Q4 FY2019 Jul 27, 2019 10-K ↗ | Q3 FY2019 Apr 27, 2019 10-Q ↗ | Q2 FY2019 Jan 26, 2019 10-Q ↗ | Q1 FY2019 Oct 27, 2018 10-Q ↗ | Q4 FY2018 Jul 28, 2018 10-K ↗ | Q3 FY2018 Apr 28, 2018 10-Q ↗ | Q2 FY2018 Jan 27, 2018 10-Q ↗ | Q1 FY2018 Oct 28, 2017 10-Q ↗ | Q4 FY2017 Jul 29, 2017 10-K ↗ | Q3 FY2017 Apr 29, 2017 10-Q ↗ | Q2 FY2017 Jan 28, 2017 10-Q ↗ | Q1 FY2017 Oct 29, 2016 10-Q ↗ | Q4 FY2016 Jul 30, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 23, 2016 10-Q ↗ | Q1 FY2016 Oct 24, 2015 10-Q ↗ | Q4 FY2015 Jul 25, 2015 10-K ↗ | Q3 FY2015 Apr 25, 2015 10-Q ↗ | Q2 FY2015 Jan 24, 2015 10-Q ↗ | Q1 FY2015 Oct 25, 2014 10-Q ↗ | Q4 FY2014 Jul 26, 2014 10-K ↗ | Q3 FY2014 Apr 26, 2014 10-Q ↗ | Q2 FY2014 Jan 25, 2014 10-Q ↗ | Q1 FY2014 Oct 26, 2013 10-Q ↗ | Q4 FY2013 Jul 27, 2013 10-K ↗ | Q3 FY2013 Apr 27, 2013 10-Q ↗ | Q2 FY2013 Jan 26, 2013 10-Q ↗ | Q1 FY2013 Oct 27, 2012 10-Q ↗ | Q4 FY2012 Jul 28, 2012 10-K ↗ | Q3 FY2012 Apr 28, 2012 10-Q ↗ | Q2 FY2012 Feb 7, 2012 10-Q ↗ | Q1 FY2012 Oct 29, 2011 10-Q ↗ | Q4 FY2011 Jul 30, 2011 10-K ↗ | Q3 FY2011 Apr 30, 2011 10-Q ↗ | Q2 FY2011 Jan 29, 2011 10-Q ↗ | Q1 FY2011 Oct 30, 2010 10-Q ↗ | Q4 FY2010 Jul 31, 2010 10-K ↗ | Q3 FY2010 May 1, 2010 10-Q ↗ | Q2 FY2010 Jan 23, 2010 10-Q ↗ | Q1 FY2010 Oct 24, 2009 10-Q ↗ | Q4 FY2009 Jul 25, 2009 10-K ↗ | Q3 FY2009 Apr 25, 2009 10-Q ↗ | Q2 FY2009 Jan 24, 2009 10-Q ↗ | Q1 FY2009 Oct 25, 2008 10-Q ↗ | Q4 FY2008 Jul 26, 2008 10-K ↗ | Q4 FY2007 Jul 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
12.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+49%)
|
9.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+21%)
|
7.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-6%)
|
7.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-6%)
|
11.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+42%)
|
9.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+17%)
|
-5.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-170%)
|
-10.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-228%)
|
-12.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-260%)
|
-5.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-174%)
|
7.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-5%)
|
16.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+100%)
|
13.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+69%)
|
6.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-14%)
|
5.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-29%)
|
-0.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-102%)
|
0.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-97%)
|
6.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-21%)
|
8.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
8.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
6.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-14%)
|
-0.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-105%)
|
-9.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-217%)
|
-9.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-219%)
|
-7.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-194%)
|
-3.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-144%)
|
0.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-92%)
|
4.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
4.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-50%)
|
4.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— |
4.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-45%)
|
2.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
-1.7%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
— |
-0.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-106%)
|
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-136%)
|
-2.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-133%)
|
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-120%)
|
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-114%)
|
-0.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-101%)
|
3.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-55%)
|
3.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-51%)
|
5.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-36%)
|
7.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-12%)
|
1.3%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-83%)
|
— |
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-169%)
|
-7.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-197%)
|
1.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-78%)
|
— |
5.4%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-32%)
|
5.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-38%)
|
5.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-31%)
|
— |
6.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-17%)
|
10.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+35%)
|
4.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
— |
4.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
6.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-25%)
|
19.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+140%)
|
— |
27.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+238%)
|
8.0%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-12.7%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-259%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
34.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.9%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
34.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.2%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.4%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-44.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
42.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.3%
Good
→
Good
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
39.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-26.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.2%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.0%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
62.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
59.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.0%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
4.3%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-2.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
14.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
74.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-10.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-54.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
17.5%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
43.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
21.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
51.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-13.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
65.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.1%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
35.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
30.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
5.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
17.9%
Good
↑
Good
Improving
Year-over-year change in net income |
32.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-7.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-25.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-45.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-41.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-5.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
36.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
40.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
5.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-6.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-10.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
6.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
16.8%
Good
↓
Good
Declining
Year-over-year change in net income |
37.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
14.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
3.2%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-11.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-25.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
19.5%
Good
↑
Good
Improving
Year-over-year change in net income |
-8.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
2.0%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-42.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.1%
Fair
↓
Fair
Declining
Year-over-year change in net income |
N/M |
48.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
56.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
7.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
N/M |
3.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-13.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-25.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-3.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
31.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
32.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
11.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
67.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-8.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-12.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-54.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
14.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
44.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
17.7%
Good
↓
Good
Declining
Year-over-year change in net income |
— |
19.8%
Good
↑
Good
Improving
Year-over-year change in net income |
43.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-7.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
8.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
— |
62.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
23.2%
Good
Good
Year-over-year change in net income |
-18.8%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
-15.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
56.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-40.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
17.6%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
-15.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
16.4%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
2.5%
Caution
Caution
Year-over-year change in free cash flow |
— | — | — |
32.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.2%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
60.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
4.1%
Caution
Caution
Year-over-year change in free cash flow |
— | — | — |
-42.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.2%
Weak
↑
Weak
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 |
1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
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 |
— |
1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
1.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
12.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.2%
Fair
Fair
Compound annual revenue growth over 3 years |
2.9%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
4.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
1.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
1.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
1.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
3.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
6.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
7.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.2%
Fair
Fair
Compound annual revenue growth over 5 years |
3.2%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
2.5%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
5.6%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
3.5%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-2.0%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-4.8%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-4.9%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-1.4%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-9.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-11.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.7%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
20.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
15.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
6.2%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
-2.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
9.4%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
1.4%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
4.1%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-3.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
6.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
2.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
8.7%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
9.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
13.1%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
14.5%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-2.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
14.2%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
0.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
17.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
5.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
— |
10.1%
Good
→
Good
Stable
Compound annual EPS growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
6.0%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
20.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
7.5%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
1.7%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
7.2%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
6.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
4.7%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
2.9%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
26.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.4%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
2.9%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
— |
7.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
22.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.0%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
— |
20.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
16.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-3.7%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Apr 25, 2026 10-Q ↗ | Q2 FY2026 Jan 24, 2026 10-Q ↗ | Q1 FY2026 Oct 25, 2025 10-Q ↗ | Q4 FY2025 Jul 26, 2025 10-K ↗ | Q3 FY2025 Apr 26, 2025 10-Q ↗ | Q2 FY2025 Jan 25, 2025 10-Q ↗ | Q1 FY2025 Oct 26, 2024 10-Q ↗ | Q4 FY2024 Jul 27, 2024 10-K ↗ | Q3 FY2024 Apr 27, 2024 10-Q ↗ | Q2 FY2024 Jan 27, 2024 10-Q ↗ | Q1 FY2024 Oct 28, 2023 10-Q ↗ | Q4 FY2023 Jul 29, 2023 10-K ↗ | Q3 FY2023 Apr 29, 2023 10-Q ↗ | Q2 FY2023 Jan 28, 2023 10-Q ↗ | Q1 FY2023 Oct 29, 2022 10-Q ↗ | Q4 FY2022 Jul 30, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 29, 2022 10-Q ↗ | Q1 FY2022 Oct 30, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 May 1, 2021 10-Q ↗ | Q2 FY2021 Jan 23, 2021 10-Q ↗ | Q1 FY2021 Oct 24, 2020 10-Q ↗ | Q4 FY2020 Jul 25, 2020 10-K ↗ | Q3 FY2020 Apr 25, 2020 10-Q ↗ | Q2 FY2020 Jan 25, 2020 10-Q ↗ | Q1 FY2020 Oct 26, 2019 10-Q ↗ | Q4 FY2019 Jul 27, 2019 10-K ↗ | Q3 FY2019 Apr 27, 2019 10-Q ↗ | Q2 FY2019 Jan 26, 2019 10-Q ↗ | Q1 FY2019 Oct 27, 2018 10-Q ↗ | Q4 FY2018 Jul 28, 2018 10-K ↗ | Q3 FY2018 Apr 28, 2018 10-Q ↗ | Q2 FY2018 Jan 27, 2018 10-Q ↗ | Q1 FY2018 Oct 28, 2017 10-Q ↗ | Q4 FY2017 Jul 29, 2017 10-K ↗ | Q3 FY2017 Apr 29, 2017 10-Q ↗ | Q2 FY2017 Jan 28, 2017 10-Q ↗ | Q1 FY2017 Oct 29, 2016 10-Q ↗ | Q4 FY2016 Jul 30, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 23, 2016 10-Q ↗ | Q1 FY2016 Oct 24, 2015 10-Q ↗ | Q4 FY2015 Jul 25, 2015 10-K ↗ | Q3 FY2015 Apr 25, 2015 10-Q ↗ | Q2 FY2015 Jan 24, 2015 10-Q ↗ | Q1 FY2015 Oct 25, 2014 10-Q ↗ | Q4 FY2014 Jul 26, 2014 10-K ↗ | Q3 FY2014 Apr 26, 2014 10-Q ↗ | Q2 FY2014 Jan 25, 2014 10-Q ↗ | Q1 FY2014 Oct 26, 2013 10-Q ↗ | Q4 FY2013 Jul 27, 2013 10-K ↗ | Q3 FY2013 Apr 27, 2013 10-Q ↗ | Q2 FY2013 Jan 26, 2013 10-Q ↗ | Q1 FY2013 Oct 27, 2012 10-Q ↗ | Q4 FY2012 Jul 28, 2012 10-K ↗ | Q3 FY2012 Apr 28, 2012 10-Q ↗ | Q2 FY2012 Feb 7, 2012 10-Q ↗ | Q1 FY2012 Oct 29, 2011 10-Q ↗ | Q4 FY2011 Jul 30, 2011 10-K ↗ | Q3 FY2011 Apr 30, 2011 10-Q ↗ | Q2 FY2011 Jan 29, 2011 10-Q ↗ | Q1 FY2011 Oct 30, 2010 10-Q ↗ | Q4 FY2010 Jul 31, 2010 10-K ↗ | Q3 FY2010 May 1, 2010 10-Q ↗ | Q2 FY2010 Jan 23, 2010 10-Q ↗ | Q1 FY2010 Oct 24, 2009 10-Q ↗ | Q4 FY2009 Jul 25, 2009 10-K ↗ | Q3 FY2009 Apr 25, 2009 10-Q ↗ | Q2 FY2009 Jan 24, 2009 10-Q ↗ | Q1 FY2009 Oct 25, 2008 10-Q ↗ | Q4 FY2008 Jul 26, 2008 10-K ↗ | Q4 FY2007 Jul 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
25.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
24.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
22.6%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
21.0%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
22.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
22.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
17.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
19.2%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.2%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
24.2%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
29.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
28.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
27.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
24.2%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
26.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
26.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
28.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
27.4%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
26.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
27.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
27.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
26.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
21.5%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
26.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
28.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
28.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
27.2%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
27.5%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
27.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
25.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
29.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
26.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
25.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
25.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
22.7%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
— |
26.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
25.0%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
23.3%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
26.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
24.9%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
27.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
24.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
— |
24.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
22.0%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
19.1%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
21.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
22.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
14.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
20.3%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
24.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
23.1%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
22.3%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
— |
23.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
23.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
19.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
20.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
16.2%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
21.9%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
— |
22.6%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
24.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
23.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
— |
19.7%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
19.5%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
24.0%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
— | — |
| Effective Tax Rate (%) (%) |
16.5%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.7%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.5%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.9%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-19.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.6%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.7%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.1%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.9%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.5%
Good
↓
Good
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%
|
19.4%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.3%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.9%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.3%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.5%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.6%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-5.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
371.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.8%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.4%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.1%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
19.7%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.5%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.1%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
21.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
20.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
19.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
17.4%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
17.6%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
17.4%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
19.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
15.8%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
14.8%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
20.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
24.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
26.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
22.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
20.4%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
19.6%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
21.5%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
23.7%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
23.4%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
23.1%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
22.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
22.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
21.3%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
18.2%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
21.7%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
23.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
24.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
22.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
16.4%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
23.5%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
22.7%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
27.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
29.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+97%)
|
21.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
-73.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-592%)
|
19.7%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
— |
21.1%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
20.3%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
18.8%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
22.3%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
19.6%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
26.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
19.2%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
— |
20.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
20.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
14.9%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
18.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
12.8%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
16.5%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
— |
20.3%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
26.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
17.6%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
— |
18.7%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
18.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
15.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
11.0%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
16.6%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
14.6%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.0%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
— |
21.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
18.9%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
19.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
— |
16.5%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
16.5%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
21.3%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
— | — |
| FCF Margin (%) (%) |
21.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.0%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.4%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
24.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
15.3%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
37.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
27.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
25.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
33.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
32.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
25.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
27.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
24.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — |
28.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
25.3%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.5%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
18.4%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
12.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
14.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
21.9%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
32.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
0.99x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.48x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.58x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.27x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.63x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.61x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.45x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.42x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.26x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.11x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.44x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.81x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.36x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.16x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.69x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.00x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.22x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.56x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.26x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.25x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.05x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.16x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.09x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.69x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.74x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.33x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.98x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q3 FY2026 Apr 25, 2026 10-Q ↗ | Q2 FY2026 Jan 24, 2026 10-Q ↗ | Q1 FY2026 Oct 25, 2025 10-Q ↗ | Q4 FY2025 Jul 26, 2025 10-K ↗ | Q3 FY2025 Apr 26, 2025 10-Q ↗ | Q2 FY2025 Jan 25, 2025 10-Q ↗ | Q1 FY2025 Oct 26, 2024 10-Q ↗ | Q4 FY2024 Jul 27, 2024 10-K ↗ | Q3 FY2024 Apr 27, 2024 10-Q ↗ | Q2 FY2024 Jan 27, 2024 10-Q ↗ | Q1 FY2024 Oct 28, 2023 10-Q ↗ | Q4 FY2023 Jul 29, 2023 10-K ↗ | Q3 FY2023 Apr 29, 2023 10-Q ↗ | Q2 FY2023 Jan 28, 2023 10-Q ↗ | Q1 FY2023 Oct 29, 2022 10-Q ↗ | Q4 FY2022 Jul 30, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 29, 2022 10-Q ↗ | Q1 FY2022 Oct 30, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 May 1, 2021 10-Q ↗ | Q2 FY2021 Jan 23, 2021 10-Q ↗ | Q1 FY2021 Oct 24, 2020 10-Q ↗ | Q4 FY2020 Jul 25, 2020 10-K ↗ | Q3 FY2020 Apr 25, 2020 10-Q ↗ | Q2 FY2020 Jan 25, 2020 10-Q ↗ | Q1 FY2020 Oct 26, 2019 10-Q ↗ | Q4 FY2019 Jul 27, 2019 10-K ↗ | Q3 FY2019 Apr 27, 2019 10-Q ↗ | Q2 FY2019 Jan 26, 2019 10-Q ↗ | Q1 FY2019 Oct 27, 2018 10-Q ↗ | Q4 FY2018 Jul 28, 2018 10-K ↗ | Q3 FY2018 Apr 28, 2018 10-Q ↗ | Q2 FY2018 Jan 27, 2018 10-Q ↗ | Q1 FY2018 Oct 28, 2017 10-Q ↗ | Q4 FY2017 Jul 29, 2017 10-K ↗ | Q3 FY2017 Apr 29, 2017 10-Q ↗ | Q2 FY2017 Jan 28, 2017 10-Q ↗ | Q1 FY2017 Oct 29, 2016 10-Q ↗ | Q4 FY2016 Jul 30, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 23, 2016 10-Q ↗ | Q1 FY2016 Oct 24, 2015 10-Q ↗ | Q4 FY2015 Jul 25, 2015 10-K ↗ | Q3 FY2015 Apr 25, 2015 10-Q ↗ | Q2 FY2015 Jan 24, 2015 10-Q ↗ | Q1 FY2015 Oct 25, 2014 10-Q ↗ | Q4 FY2014 Jul 26, 2014 10-K ↗ | Q3 FY2014 Apr 26, 2014 10-Q ↗ | Q2 FY2014 Jan 25, 2014 10-Q ↗ | Q1 FY2014 Oct 26, 2013 10-Q ↗ | Q4 FY2013 Jul 27, 2013 10-K ↗ | Q3 FY2013 Apr 27, 2013 10-Q ↗ | Q2 FY2013 Jan 26, 2013 10-Q ↗ | Q1 FY2013 Oct 27, 2012 10-Q ↗ | Q4 FY2012 Jul 28, 2012 10-K ↗ | Q3 FY2012 Apr 28, 2012 10-Q ↗ | Q2 FY2012 Feb 7, 2012 10-Q ↗ | Q1 FY2012 Oct 29, 2011 10-Q ↗ | Q4 FY2011 Jul 30, 2011 10-K ↗ | Q3 FY2011 Apr 30, 2011 10-Q ↗ | Q2 FY2011 Jan 29, 2011 10-Q ↗ | Q1 FY2011 Oct 30, 2010 10-Q ↗ | Q4 FY2010 Jul 31, 2010 10-K ↗ | Q3 FY2010 May 1, 2010 10-Q ↗ | Q2 FY2010 Jan 23, 2010 10-Q ↗ | Q1 FY2010 Oct 24, 2009 10-Q ↗ | Q4 FY2009 Jul 25, 2009 10-K ↗ | Q3 FY2009 Apr 25, 2009 10-Q ↗ | Q2 FY2009 Jan 24, 2009 10-Q ↗ | Q1 FY2009 Oct 25, 2008 10-Q ↗ | Q4 FY2008 Jul 26, 2008 10-K ↗ | Q4 FY2007 Jul 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.6%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.5%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.1%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.9%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.5%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.0%
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%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.2%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
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%
|
— |
2.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.6%
Weak
→
Weak
Stable
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%
|
— |
3.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
6.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
6.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
6.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
5.4%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
5.4%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
6.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
4.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
5.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
8.0%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
8.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
7.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
6.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
6.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
7.1%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
7.5%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
7.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
7.0%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
7.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
7.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
6.5%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
5.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
7.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
7.8%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
8.1%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
8.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
6.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
8.3%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
6.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
8.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
8.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
5.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
-16.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
3.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
— |
3.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
3.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
5.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
4.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
3.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
— |
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
4.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
5.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— |
4.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
3.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
5.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
4.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— | — | — | — | — | — |
| Metric | Q3 FY2026 Apr 25, 2026 10-Q ↗ | Q2 FY2026 Jan 24, 2026 10-Q ↗ | Q1 FY2026 Oct 25, 2025 10-Q ↗ | Q4 FY2025 Jul 26, 2025 10-K ↗ | Q3 FY2025 Apr 26, 2025 10-Q ↗ | Q2 FY2025 Jan 25, 2025 10-Q ↗ | Q1 FY2025 Oct 26, 2024 10-Q ↗ | Q4 FY2024 Jul 27, 2024 10-K ↗ | Q3 FY2024 Apr 27, 2024 10-Q ↗ | Q2 FY2024 Jan 27, 2024 10-Q ↗ | Q1 FY2024 Oct 28, 2023 10-Q ↗ | Q4 FY2023 Jul 29, 2023 10-K ↗ | Q3 FY2023 Apr 29, 2023 10-Q ↗ | Q2 FY2023 Jan 28, 2023 10-Q ↗ | Q1 FY2023 Oct 29, 2022 10-Q ↗ | Q4 FY2022 Jul 30, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 29, 2022 10-Q ↗ | Q1 FY2022 Oct 30, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 May 1, 2021 10-Q ↗ | Q2 FY2021 Jan 23, 2021 10-Q ↗ | Q1 FY2021 Oct 24, 2020 10-Q ↗ | Q4 FY2020 Jul 25, 2020 10-K ↗ | Q3 FY2020 Apr 25, 2020 10-Q ↗ | Q2 FY2020 Jan 25, 2020 10-Q ↗ | Q1 FY2020 Oct 26, 2019 10-Q ↗ | Q4 FY2019 Jul 27, 2019 10-K ↗ | Q3 FY2019 Apr 27, 2019 10-Q ↗ | Q2 FY2019 Jan 26, 2019 10-Q ↗ | Q1 FY2019 Oct 27, 2018 10-Q ↗ | Q4 FY2018 Jul 28, 2018 10-K ↗ | Q3 FY2018 Apr 28, 2018 10-Q ↗ | Q2 FY2018 Jan 27, 2018 10-Q ↗ | Q1 FY2018 Oct 28, 2017 10-Q ↗ | Q4 FY2017 Jul 29, 2017 10-K ↗ | Q3 FY2017 Apr 29, 2017 10-Q ↗ | Q2 FY2017 Jan 28, 2017 10-Q ↗ | Q1 FY2017 Oct 29, 2016 10-Q ↗ | Q4 FY2016 Jul 30, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 23, 2016 10-Q ↗ | Q1 FY2016 Oct 24, 2015 10-Q ↗ | Q4 FY2015 Jul 25, 2015 10-K ↗ | Q3 FY2015 Apr 25, 2015 10-Q ↗ | Q2 FY2015 Jan 24, 2015 10-Q ↗ | Q1 FY2015 Oct 25, 2014 10-Q ↗ | Q4 FY2014 Jul 26, 2014 10-K ↗ | Q3 FY2014 Apr 26, 2014 10-Q ↗ | Q2 FY2014 Jan 25, 2014 10-Q ↗ | Q1 FY2014 Oct 26, 2013 10-Q ↗ | Q4 FY2013 Jul 27, 2013 10-K ↗ | Q3 FY2013 Apr 27, 2013 10-Q ↗ | Q2 FY2013 Jan 26, 2013 10-Q ↗ | Q1 FY2013 Oct 27, 2012 10-Q ↗ | Q4 FY2012 Jul 28, 2012 10-K ↗ | Q3 FY2012 Apr 28, 2012 10-Q ↗ | Q2 FY2012 Feb 7, 2012 10-Q ↗ | Q1 FY2012 Oct 29, 2011 10-Q ↗ | Q4 FY2011 Jul 30, 2011 10-K ↗ | Q3 FY2011 Apr 30, 2011 10-Q ↗ | Q2 FY2011 Jan 29, 2011 10-Q ↗ | Q1 FY2011 Oct 30, 2010 10-Q ↗ | Q4 FY2010 Jul 31, 2010 10-K ↗ | Q3 FY2010 May 1, 2010 10-Q ↗ | Q2 FY2010 Jan 23, 2010 10-Q ↗ | Q1 FY2010 Oct 24, 2009 10-Q ↗ | Q4 FY2009 Jul 25, 2009 10-K ↗ | Q3 FY2009 Apr 25, 2009 10-Q ↗ | Q2 FY2009 Jan 24, 2009 10-Q ↗ | Q1 FY2009 Oct 25, 2008 10-Q ↗ | Q4 FY2008 Jul 26, 2008 10-K ↗ | Q4 FY2007 Jul 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.52x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-36%)
|
0.53x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-34%)
|
0.53x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-34%)
|
0.55x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.44x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.44x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.44x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.44x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
— |
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
0.22x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
— |
0.23x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.22x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
— |
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.37x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.38x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
— |
0.45x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.45x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.54x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
— |
0.55x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-31%)
|
0.63x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-21%)
|
0.58x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
— |
0.60x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-25%)
|
0.58x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
0.46x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
— |
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.54x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.55x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-31%)
|
— |
0.46x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
0.40x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.41x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.42x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
0.35x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.36x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.37x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
— |
0.37x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.29x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.28x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.27x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.32x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
0.32x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
0.34x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
— |
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.27x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.34x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.28x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.37x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.26x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.27x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
— | — | — | — | — |
| Interest Coverage (x) |
6.56x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
44.48x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.46x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
23.75x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
4.33x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.24x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.14x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
25.80x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
38.52x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
60.76x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
36.20x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
30.77x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
35.40x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
54.51x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
40.11x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
39.62x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
38.63x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
36.48x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
31.22x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
28.52x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
22.95x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
27.29x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
26.26x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.39x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.11x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.09x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.65x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.40x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
17.22x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.94x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.22x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
12.44x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.73x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.67x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
14.47x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.03x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.53x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.35x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
17.05x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
20.33x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
19.36x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
— |
21.04x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.86x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.85x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
18.88x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.26x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
17.54x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
20.29x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.97x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.91x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
— |
18.21x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.23x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.93x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.84x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.27x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.46x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.16x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
— |
12.88x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.00x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.63x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
15.30x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
28.14x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
38.78x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $15.79B | $17.16B | $16.21B | $16.27B | $16.94B | $11.57B | $11.05B | $12.60B | $11.19B | $-6.05B | $-1.95B | — | $350.00M | $-122.00M | $1.59B | — | $2.47B | $2.74B | $1.88B | — | $4.18B | $2.76B | $3.74B | — | $5.72B | $7.52B | $9.91B | — | $10.16B | $15.79B | $17.15B | — | $21.35B | $12.75B | $19.39B | — | $22.35B | $23.72B | $26.21B | $-7.63B | $19.70B | $18.28B | $18.86B | $18.47B | $16.63B | $15.72B | $16.58B | $-6.73B | $14.64B | $10.80B | $10.96B | $8.28B | $11.13B | $9.45B | $11.53B | $6.50B | $9.91B | $8.34B | $11.52B | $-7.66B | $9.53B | $7.23B | $11.48B | $10.64B | $8.16B | $10.48B | $5.50B | $4.58B | $-7.36B | $-4.17B | $-4.20B | $-5.19B | $-3.73B |
| Debt / EBITDA (x) |
5.78x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.51x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.32x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.97x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.84x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.46x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.53x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.68x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.17x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.48x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.79x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.13x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.70x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.51x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.61x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.72x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.76x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.33x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.52x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.67x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.71x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.73x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.17x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.81x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.98x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.72x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
8.96x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.88x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.04x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
9.62x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.97x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.09x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
9.58x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.47x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.00x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.01x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.82x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.95x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
8.22x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.68x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.61x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.52x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.84x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.15x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.95x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.18x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.36x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.41x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.22x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.50x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.17x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.41x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.84x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q3 FY2026 Apr 25, 2026 10-Q ↗ | Q2 FY2026 Jan 24, 2026 10-Q ↗ | Q1 FY2026 Oct 25, 2025 10-Q ↗ | Q4 FY2025 Jul 26, 2025 10-K ↗ | Q3 FY2025 Apr 26, 2025 10-Q ↗ | Q2 FY2025 Jan 25, 2025 10-Q ↗ | Q1 FY2025 Oct 26, 2024 10-Q ↗ | Q4 FY2024 Jul 27, 2024 10-K ↗ | Q3 FY2024 Apr 27, 2024 10-Q ↗ | Q2 FY2024 Jan 27, 2024 10-Q ↗ | Q1 FY2024 Oct 28, 2023 10-Q ↗ | Q4 FY2023 Jul 29, 2023 10-K ↗ | Q3 FY2023 Apr 29, 2023 10-Q ↗ | Q2 FY2023 Jan 28, 2023 10-Q ↗ | Q1 FY2023 Oct 29, 2022 10-Q ↗ | Q4 FY2022 Jul 30, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 29, 2022 10-Q ↗ | Q1 FY2022 Oct 30, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 May 1, 2021 10-Q ↗ | Q2 FY2021 Jan 23, 2021 10-Q ↗ | Q1 FY2021 Oct 24, 2020 10-Q ↗ | Q4 FY2020 Jul 25, 2020 10-K ↗ | Q3 FY2020 Apr 25, 2020 10-Q ↗ | Q2 FY2020 Jan 25, 2020 10-Q ↗ | Q1 FY2020 Oct 26, 2019 10-Q ↗ | Q4 FY2019 Jul 27, 2019 10-K ↗ | Q3 FY2019 Apr 27, 2019 10-Q ↗ | Q2 FY2019 Jan 26, 2019 10-Q ↗ | Q1 FY2019 Oct 27, 2018 10-Q ↗ | Q4 FY2018 Jul 28, 2018 10-K ↗ | Q3 FY2018 Apr 28, 2018 10-Q ↗ | Q2 FY2018 Jan 27, 2018 10-Q ↗ | Q1 FY2018 Oct 28, 2017 10-Q ↗ | Q4 FY2017 Jul 29, 2017 10-K ↗ | Q3 FY2017 Apr 29, 2017 10-Q ↗ | Q2 FY2017 Jan 28, 2017 10-Q ↗ | Q1 FY2017 Oct 29, 2016 10-Q ↗ | Q4 FY2016 Jul 30, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 23, 2016 10-Q ↗ | Q1 FY2016 Oct 24, 2015 10-Q ↗ | Q4 FY2015 Jul 25, 2015 10-K ↗ | Q3 FY2015 Apr 25, 2015 10-Q ↗ | Q2 FY2015 Jan 24, 2015 10-Q ↗ | Q1 FY2015 Oct 25, 2014 10-Q ↗ | Q4 FY2014 Jul 26, 2014 10-K ↗ | Q3 FY2014 Apr 26, 2014 10-Q ↗ | Q2 FY2014 Jan 25, 2014 10-Q ↗ | Q1 FY2014 Oct 26, 2013 10-Q ↗ | Q4 FY2013 Jul 27, 2013 10-K ↗ | Q3 FY2013 Apr 27, 2013 10-Q ↗ | Q2 FY2013 Jan 26, 2013 10-Q ↗ | Q1 FY2013 Oct 27, 2012 10-Q ↗ | Q4 FY2012 Jul 28, 2012 10-K ↗ | Q3 FY2012 Apr 28, 2012 10-Q ↗ | Q2 FY2012 Feb 7, 2012 10-Q ↗ | Q1 FY2012 Oct 29, 2011 10-Q ↗ | Q4 FY2011 Jul 30, 2011 10-K ↗ | Q3 FY2011 Apr 30, 2011 10-Q ↗ | Q2 FY2011 Jan 29, 2011 10-Q ↗ | Q1 FY2011 Oct 30, 2010 10-Q ↗ | Q4 FY2010 Jul 31, 2010 10-K ↗ | Q3 FY2010 May 1, 2010 10-Q ↗ | Q2 FY2010 Jan 23, 2010 10-Q ↗ | Q1 FY2010 Oct 24, 2009 10-Q ↗ | Q4 FY2009 Jul 25, 2009 10-K ↗ | Q3 FY2009 Apr 25, 2009 10-Q ↗ | Q2 FY2009 Jan 24, 2009 10-Q ↗ | Q1 FY2009 Oct 25, 2008 10-Q ↗ | Q4 FY2008 Jul 26, 2008 10-K ↗ | Q4 FY2007 Jul 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-2.98B | $-1.66B | $-2.58B | $-78.00M | $-1.68B | $-5.34B | $-4.79B | $-3.72B | $-4.22B | $11.28B | $12.62B | — | $11.23B | $11.26B | $11.24B | — | $11.83B | $10.88B | $14.35B | — | $12.80B | $16.64B | $16.00B | — | $15.37B | $17.96B | $17.12B | — | $19.40B | $23.64B | $29.27B | — | $38.50B | $50.69B | $54.80B | — | $57.24B | $60.68B | $59.92B | — | $54.57B | $52.21B | $51.85B | $49.96B | $46.09B | $47.85B | $46.34B | — | $45.77B | $37.74B | $41.07B | $43.33B | $40.35B | $42.77B | $40.79B | $44.20B | $44.09B | $41.70B | $39.81B | — | $39.09B | $33.56B | $32.29B | $32.19B | $31.32B | $35.73B | $31.54B | $30.52B | — | — | — | — | — |
| LT Debt (USD) | $22.87B | $24.62B | $24.61B | $24.61B | $25.11B | $20.12B | $20.12B | $20.11B | $20.10B | $7.67B | $7.65B | — | $8.39B | $8.89B | $8.88B | — | $9.42B | $9.47B | $9.50B | — | $11.53B | $14.55B | $14.57B | — | $16.08B | $15.99B | $18.50B | — | $20.41B | $25.63B | $25.56B | — | $28.07B | $30.37B | $30.43B | — | $30.47B | $34.62B | $34.79B | — | $28.59B | $24.60B | $24.62B | $25.35B | $20.50B | $20.52B | $20.96B | — | $20.88B | $16.14B | $16.22B | $16.20B | $16.23B | $16.30B | $16.30B | $16.30B | $16.29B | $16.30B | $16.26B | — | $16.17B | $12.15B | $15.28B | $15.22B | $12.12B | $15.19B | $10.27B | $10.29B | — | — | — | — | — |
| Total Equity (USD) | $48.86B | $47.72B | $46.87B | $46.84B | $45.94B | $45.53B | $45.28B | $45.46B | $45.77B | $46.25B | $45.21B | $44.35B | $42.30B | $41.47B | $40.27B | $39.77B | $40.40B | $39.50B | $42.70B | $41.27B | $40.20B | $39.12B | $38.16B | $37.92B | $35.71B | $35.53B | $34.42B | $33.57B | $36.80B | $40.79B | $43.85B | $43.20B | $46.66B | $51.98B | $65.55B | — | $65.38B | $63.81B | $63.41B | — | $62.36B | $60.87B | $59.98B | $59.70B | $58.82B | $57.72B | $56.71B | — | $55.79B | $56.07B | $58.90B | $59.12B | $56.79B | $55.52B | $52.69B | $51.29B | $51.36B | $49.25B | $47.19B | — | $47.16B | $45.64B | $44.67B | $44.27B | $43.83B | $41.51B | $40.00B | $38.65B | — | — | — | — | — |
| Metric | Q3 FY2026 Apr 25, 2026 10-Q ↗ | Q2 FY2026 Jan 24, 2026 10-Q ↗ | Q1 FY2026 Oct 25, 2025 10-Q ↗ | Q4 FY2025 Jul 26, 2025 10-K ↗ | Q3 FY2025 Apr 26, 2025 10-Q ↗ | Q2 FY2025 Jan 25, 2025 10-Q ↗ | Q1 FY2025 Oct 26, 2024 10-Q ↗ | Q4 FY2024 Jul 27, 2024 10-K ↗ | Q3 FY2024 Apr 27, 2024 10-Q ↗ | Q2 FY2024 Jan 27, 2024 10-Q ↗ | Q1 FY2024 Oct 28, 2023 10-Q ↗ | Q4 FY2023 Jul 29, 2023 10-K ↗ | Q3 FY2023 Apr 29, 2023 10-Q ↗ | Q2 FY2023 Jan 28, 2023 10-Q ↗ | Q1 FY2023 Oct 29, 2022 10-Q ↗ | Q4 FY2022 Jul 30, 2022 10-K ↗ | Q3 FY2022 Apr 30, 2022 10-Q ↗ | Q2 FY2022 Jan 29, 2022 10-Q ↗ | Q1 FY2022 Oct 30, 2021 10-Q ↗ | Q4 FY2021 Jul 31, 2021 10-K ↗ | Q3 FY2021 May 1, 2021 10-Q ↗ | Q2 FY2021 Jan 23, 2021 10-Q ↗ | Q1 FY2021 Oct 24, 2020 10-Q ↗ | Q4 FY2020 Jul 25, 2020 10-K ↗ | Q3 FY2020 Apr 25, 2020 10-Q ↗ | Q2 FY2020 Jan 25, 2020 10-Q ↗ | Q1 FY2020 Oct 26, 2019 10-Q ↗ | Q4 FY2019 Jul 27, 2019 10-K ↗ | Q3 FY2019 Apr 27, 2019 10-Q ↗ | Q2 FY2019 Jan 26, 2019 10-Q ↗ | Q1 FY2019 Oct 27, 2018 10-Q ↗ | Q4 FY2018 Jul 28, 2018 10-K ↗ | Q3 FY2018 Apr 28, 2018 10-Q ↗ | Q2 FY2018 Jan 27, 2018 10-Q ↗ | Q1 FY2018 Oct 28, 2017 10-Q ↗ | Q4 FY2017 Jul 29, 2017 10-K ↗ | Q3 FY2017 Apr 29, 2017 10-Q ↗ | Q2 FY2017 Jan 28, 2017 10-Q ↗ | Q1 FY2017 Oct 29, 2016 10-Q ↗ | Q4 FY2016 Jul 30, 2016 10-K ↗ | Q3 FY2016 Apr 30, 2016 10-Q ↗ | Q2 FY2016 Jan 23, 2016 10-Q ↗ | Q1 FY2016 Oct 24, 2015 10-Q ↗ | Q4 FY2015 Jul 25, 2015 10-K ↗ | Q3 FY2015 Apr 25, 2015 10-Q ↗ | Q2 FY2015 Jan 24, 2015 10-Q ↗ | Q1 FY2015 Oct 25, 2014 10-Q ↗ | Q4 FY2014 Jul 26, 2014 10-K ↗ | Q3 FY2014 Apr 26, 2014 10-Q ↗ | Q2 FY2014 Jan 25, 2014 10-Q ↗ | Q1 FY2014 Oct 26, 2013 10-Q ↗ | Q4 FY2013 Jul 27, 2013 10-K ↗ | Q3 FY2013 Apr 27, 2013 10-Q ↗ | Q2 FY2013 Jan 26, 2013 10-Q ↗ | Q1 FY2013 Oct 27, 2012 10-Q ↗ | Q4 FY2012 Jul 28, 2012 10-K ↗ | Q3 FY2012 Apr 28, 2012 10-Q ↗ | Q2 FY2012 Feb 7, 2012 10-Q ↗ | Q1 FY2012 Oct 29, 2011 10-Q ↗ | Q4 FY2011 Jul 30, 2011 10-K ↗ | Q3 FY2011 Apr 30, 2011 10-Q ↗ | Q2 FY2011 Jan 29, 2011 10-Q ↗ | Q1 FY2011 Oct 30, 2010 10-Q ↗ | Q4 FY2010 Jul 31, 2010 10-K ↗ | Q3 FY2010 May 1, 2010 10-Q ↗ | Q2 FY2010 Jan 23, 2010 10-Q ↗ | Q1 FY2010 Oct 24, 2009 10-Q ↗ | Q4 FY2009 Jul 25, 2009 10-K ↗ | Q3 FY2009 Apr 25, 2009 10-Q ↗ | Q2 FY2009 Jan 24, 2009 10-Q ↗ | Q1 FY2009 Oct 25, 2008 10-Q ↗ | Q4 FY2008 Jul 26, 2008 10-K ↗ | Q4 FY2007 Jul 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $15.84B | $15.35B | $14.88B | $14.67B | $14.15B | $13.99B | $13.84B | $13.64B | $12.70B | $12.79B | $14.67B | $15.20B | $14.57B | $13.59B | $13.63B | $13.10B | $12.84B | $12.72B | $12.90B | $13.13B | $12.80B | $11.96B | $11.93B | $12.15B | $11.98B | $12.01B | $13.16B | $13.43B | $12.96B | $12.45B | $13.07B | $12.84B | $12.46B | $11.89B | $12.14B | — | $11.94B | $11.58B | $12.35B | $12.64B | $12.00B | $11.93B | $12.68B | $12.84B | $12.14B | $11.94B | $12.24B | $12.36B | $11.54B | $11.15B | $12.09B | — | $12.22B | $12.10B | $11.88B | — | $11.59B | $11.53B | $11.26B | $11.20B | $10.87B | $10.41B | $10.75B | — | $10.37B | $9.81B | $9.02B | — | $8.16B | $9.09B | $10.33B | — | — |
| Net Income, GAAP (USD) | $3.37B | $3.17B | $2.86B | $2.55B | $2.49B | $2.43B | $2.71B | $2.16B | $1.89B | $2.63B | $3.64B | $3.96B | $3.21B | $2.77B | $2.67B | $2.81B | $3.04B | $2.97B | $2.98B | $3.01B | $2.86B | $2.54B | $2.17B | $2.64B | $2.77B | $2.88B | $2.93B | $2.21B | $3.04B | $2.82B | $3.55B | $3.80B | $2.69B | $-8.78B | $2.39B | $2.42B | $2.52B | $2.35B | $2.32B | $2.81B | $2.35B | $3.15B | $2.43B | — | $2.44B | $2.40B | $1.83B | $2.25B | $2.18B | $1.43B | $2.00B | — | $2.48B | $3.14B | $2.09B | — | $2.17B | $2.18B | $1.78B | $1.23B | $1.81B | $1.52B | $1.93B | — | $2.19B | $1.85B | $1.79B | — | $1.35B | $1.50B | $2.20B | — | — |
| Operating Cash Flow (USD) | $3.76B | $1.82B | $3.21B | $4.23B | — | — | $3.66B | $3.73B | — | — | $2.37B | $5.97B | — | — | $3.96B | $3.68B | — | — | $3.43B | $4.50B | — | — | $4.10B | $3.80B | — | — | $3.59B | $3.94B | — | — | $3.76B | $4.10B | — | — | $3.08B | $4.00B | — | — | — | $3.82B | — | — | — | — | — | — | — | — | — | — | — | $3.99B | $3.09B | $3.35B | $2.46B | $3.09B | — | — | $2.33B | $2.82B | — | — | $1.67B | — | — | — | $1.49B | — | $2.00B | $3.20B | $2.72B | — | — |
Secondary lens
Benchmark Lens
Compare CSCO against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CSCO against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CSCO
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CSCO compares to all companies
Peer Comparison
CSCO vs similar peers
Compare CSCO with peers
Stack CSCO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 73 quarters