CVCO - CAVCO INDUSTRIES, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	9.5% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	16.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+232%)	21.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+320%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+237%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	—	-10.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-315%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-534%)	-19.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-482%)	—	16.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+219%)	60.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1112%)	78.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1461%)	—	49.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+890%)	39.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+687%)	29.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+494%)	20.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+301%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	19.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+283%)	22.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+350%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	11.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	25.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+410%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+370%)	37.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+656%)	16.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+223%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	20.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	20.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-15.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-407%)	20.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+300%)	156.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3027%)	189.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3684%)	183.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3566%)	108.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2067%)	—	—	—	—	—	—
EPS Growth YoY (%)	-15.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.4% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	-18.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	56.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	61.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-22.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-25.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-35.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	103.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	127.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	113.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	304.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	149.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	61.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	109.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-28.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.2% 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%	55.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-10.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	149.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	103.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	73.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	113.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.5% 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%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	16.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	21.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	46.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	140.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	219.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	183.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	116.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-90.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	140.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1475.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-18.1% Weak ↓ Weak Declining Year-over-year change in net income	16.9% Good ↓ Good Declining Year-over-year change in net income	-8.5% Weak ↓ Weak Declining Year-over-year change in net income	17.9% Good ↓ Good Declining Year-over-year change in net income	50.0% Excellent ↑ Excellent Improving Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	21.8% Good ↑ Good Improving Year-over-year change in net income	-5.5% Weak ↑ Weak Improving Year-over-year change in net income	-25.7% Weak ↓ Weak Declining Year-over-year change in net income	-28.3% Weak ↓ Weak Declining Year-over-year change in net income	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	-11.8% Weak ↓ Weak Declining Year-over-year change in net income	120.4% Excellent → Excellent Stable Year-over-year change in net income	120.4% Excellent ↑ Excellent Improving Year-over-year change in net income	120.4% Excellent ↑ Excellent Improving Year-over-year change in net income	112.6% Excellent ↑ Excellent Improving Year-over-year change in net income	62.2% Excellent ↓ Excellent Declining Year-over-year change in net income	62.2% Excellent ↑ Excellent Improving Year-over-year change in net income	62.2% Excellent ↑ Excellent Improving Year-over-year change in net income	110.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.7% Weak ↑ Weak Improving Year-over-year change in net income	-21.7% Weak ↓ Weak Declining Year-over-year change in net income	-21.7% Weak ↓ Weak Declining Year-over-year change in net income	-39.9% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	8.1% Fair ↓ Fair Declining Year-over-year change in net income	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	-8.1% Weak ↓ Weak Declining Year-over-year change in net income	218.5% Excellent ↑ Excellent Improving Year-over-year change in net income	67.5% Excellent ↑ Excellent Improving Year-over-year change in net income	103.3% Excellent ↑ Excellent Improving Year-over-year change in net income	74.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.8% Weak ↓ Weak Declining Year-over-year change in net income	115.9% Excellent ↑ Excellent Improving Year-over-year change in net income	55.8% Excellent ↑ Excellent Improving Year-over-year change in net income	51.7% Excellent ↑ Excellent Improving Year-over-year change in net income	15.7% Good ↑ Good Improving Year-over-year change in net income	1.1% Caution ↓ Caution Declining Year-over-year change in net income	17.4% Good ↓ Good Declining Year-over-year change in net income	22.0% Good ↓ Good Declining Year-over-year change in net income	47.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	41.4% Excellent ↓ Excellent Declining Year-over-year change in net income	12.7% Fair ↓ Fair Declining Year-over-year change in net income	26.8% Excellent ↓ Excellent Declining Year-over-year change in net income	215.4% Excellent ↓ Excellent Declining Year-over-year change in net income	202.4% Excellent ↓ Excellent Declining Year-over-year change in net income	304.4% Excellent ↑ Excellent Improving Year-over-year change in net income	243.7% Excellent ↑ Excellent Improving Year-over-year change in net income	112.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.8% Weak ↑ Weak Improving Year-over-year change in net income	-13.1% Weak ↑ Weak Improving Year-over-year change in net income	-25.6% Weak ↓ Weak Declining Year-over-year change in net income	-90.0% Weak ↓ Weak Declining Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	6887.5% Excellent ↑ Excellent Improving Year-over-year change in net income	147.8% Excellent Excellent Year-over-year change in net income	1561.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	8.9% Fair Fair Year-over-year change in free cash flow	—	—	—	13.9% Fair Fair Year-over-year change in free cash flow	—	—	—	-43.2% Weak Weak Year-over-year change in free cash flow	—	—	—	141.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	58.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-36.1% Weak Weak Year-over-year change in free cash flow	—	—	—	127.8% Excellent Excellent Year-over-year change in free cash flow	—	N/M	39.9% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	-489.2% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	83.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	92.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-90.9% Weak Weak Year-over-year change in free cash flow	—	—	—	67.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	214002.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	518.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.1% Fair → Fair Stable Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.8% Fair → Fair Stable Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.8% Good → Good Stable Compound annual revenue growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.1% Good → Good Stable Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.5% Good → Good Stable Compound annual revenue growth over 3 years	13.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	50.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	51.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.4% Excellent Excellent Compound annual revenue growth over 3 years	41.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	13.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.7% Good → Good Stable Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.7% Good → Good Stable Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	35.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.1% Excellent Excellent Compound annual revenue growth over 5 years	27.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	0.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-5.6% Weak → Weak Stable Compound annual EPS growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	26.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	43.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	43.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	61.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	43.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	53.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	41.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	38.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	80.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	33.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	33.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	18.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	56.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	41.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	52.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	54.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	46.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	36.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	32.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	57.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	63.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	71.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	71.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	40.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	46.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-19.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	72.1% Excellent Excellent Compound annual EPS growth over 3 years	48.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	8.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	8.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	3.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	—
Effective Tax Rate (%) (%)	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% 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%	20.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining 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%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	15.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	8.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	6.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	—
FCF Margin (%) (%)	8.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.16x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.47x 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	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	8.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	10.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.61x Excellent Excellent 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	3.18x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	45.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Return on Invested Capital (%)	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% 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%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% 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%	2.2% 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%	1.9% 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%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% 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%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% 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%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% 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%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% 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%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Interest Coverage (x)	787.39x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	768.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	802.35x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	901.13x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	887.62x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	2033.16x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	1752.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	198.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.20x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	176.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	211.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	287.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	338.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	389.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	488.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	554.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	262.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	219.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	202.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	157.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	134.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	93.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	102.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	66.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	46.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	74.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.23x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.94x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.38x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.18x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.04x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.52x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.95x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.03x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.09x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.20x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.51x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.88x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.47x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.56x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.42x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.14x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.13x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.47x Fair Fair Operating income divided by interest expense Optimal: > 5x	-0.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-243.19M	$-236.72M	$-224.62M	$-374.98M	$-344.63M	$-356.23M	$-362.86M	$-364.11M	$-359.30M	$-352.69M	$-352.81M	$-377.26M	$-352.23M	$-271.43M	$-376.15M	$-333.25M	$-238.07M	$-244.15M	$-267.26M	$-224.29M	$-329.75M	$-322.28M	$-327.49M	$-312.24M	$-270.55M	$-241.83M	$-216.88M	$-190.48M	$-199.82M	$-187.37M	$-192.87M	$-195.49M	$-177.49M	$-186.77M	$-138.97M	$-136.79M	$-129.51M	$-132.54M	$-119.75M	$-115.01M	$-102.49M	$-97.77M	$-96.16M	$-92.86M	$-70.22M	$-96.60M	$-92.24M	$-80.83M	$-73.60M	$-72.95M	$-59.52M	$-61.67M	$-59.84M	$-47.82M	$-42.45M	$-46.79M	$-47.15M	$-41.09M	$-35.40M	$-35.22M	$-33.54M	$-76.51M	$-49.16M	$-70.99M	$-75.64M	$-74.99M	$-70.56M

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$79.13	—	$74.47	$70.36	$70.01	—	$64.48	$61.69	$57.64	—	$53.45	$52.22	$54.88	—	$56.43	$64.85	$65.97	—	$47.06	$39.12	$35.92	—	$31.42	$28.09	$27.77	—	$29.95	$29.46	$29.01	—	$25.69	$26.60	$27.23	—	$24.52	$22.23	$22.96	—	$22.50	$20.97	$20.72	—	$20.38	$21.62	$18.24	—	$16.59	$15.74	$15.73	—	$15.65	$15.41	$19.23	—	$16.45	$15.80	$17.16	—	$16.63	$18.87	$0.01	—	$5.95	$7.01	$0.01	—	—
Basic EPS, GAAP (USD)	$5.48	$5.48	$5.65	$6.62	$6.49	$4.55	$6.97	$5.33	$4.15	$4.08	$4.31	$4.80	$5.35	$5.48	$6.71	$8.32	$6.68	$5.86	$8.66	$4.09	$2.94	$2.74	$2.14	$1.64	$1.82	$1.31	$2.29	$2.29	$2.34	$2.20	$1.47	$1.72	$2.18	$2.46	$2.37	$0.69	$1.30	$1.21	$1.37	$1.04	$0.61	$0.78	$0.91	$0.91	$0.61	$0.67	$0.75	$0.62	$0.65	$0.48	$0.67	$0.51	$0.26	$0.20	$0.21	$0.18	$0.12	$0.24	$0.24	$0.24	$1.26	$0.24	$0.00	$0.10	$0.08	—	—
Free Cash Flow per Share (USD)	$6.35	—	$7.39	$8.69	$5.83	—	—	—	$5.12	—	—	—	$9.01	—	—	—	$3.73	—	—	—	$2.36	—	—	—	$3.69	—	$2.43	$2.73	$1.62	—	$-0.43	$1.95	$-0.42	—	—	—	$-0.07	—	—	—	$0.71	—	—	—	$0.39	—	—	—	$0.20	—	—	—	$2.19	—	—	—	$1.31	—	—	—	$0.00	—	$0.16	$-0.71	$0.00	—	—
Book Value per Share (USD)	$144.03	$142.55	$139.88	$138.07	$134.51	$132.94	$131.06	$127.71	$125.86	—	$120.86	$117.74	$117.97	—	$107.72	$104.33	$95.49	—	$87.88	$79.77	$76.00	—	$72.00	$69.77	$68.02	—	$65.14	$62.83	$60.40	—	$55.95	$54.49	$52.50	—	$48.21	$45.75	$44.84	—	$42.70	$41.26	$39.98	—	$38.62	$37.69	$36.72	—	$35.42	$34.57	$33.55	—	$32.30	$31.60	$25.80	—	$25.13	$24.87	$24.64	—	$24.15	$23.85	$23.34	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$113.33	$111.94	$109.51	$120.53	$117.04	$115.62	$112.59	$109.40	$107.71	—	$102.97	$100.99	$101.26	—	$93.34	$89.95	$81.03	—	$73.61	$64.33	$66.29	—	$62.25	$59.99	$58.21	—	$65.14	$62.83	$60.40	—	$55.95	$54.49	$52.50	—	$48.21	$45.75	$44.84	—	$42.70	$41.26	$39.98	—	$38.62	$37.69	$36.72	—	$35.42	$34.57	$33.55	—	$32.30	$31.60	$25.80	—	$25.13	$24.87	$24.64	—	$24.15	$23.85	$23.34	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	7.71M	—	7.80M	7.91M	7.95M	—	8.10M	8.23M	8.29M	—	8.36M	8.66M	8.67M	—	8.87M	8.90M	8.92M	—	9.17M	9.19M	9.20M	—	9.19M	9.18M	9.17M	—	9.14M	9.12M	9.10M	—	9.10M	9.08M	9.05M	—	9.03M	9.02M	9.01M	—	8.99M	8.98M	8.94M	—	8.90M	8.88M	8.86M	—	8.86M	8.85M	8.85M	—	8.84M	8.42M	6.97M	—	6.97M	6.97M	6.92M	—	6.89M	6.89M	6.84B	—	6.65M	6.54M	6.54B	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Working Capital (USD)	$461.53M	$489.33M	$488.12M	$616.50M	$597.99M	$607.02M	$592.76M	$590.49M	$581.57M	—	$561.88M	$569.97M	$565.31M	—	$554.13M	$513.74M	$443.35M	—	$430.79M	$350.73M	$425.68M	—	$412.38M	$389.20M	$368.94M	—	—	—	$303.72M	—	—	—	$253.61M	—	$234.71M	$215.35M	$214.27M	—	$208.80M	$197.42M	$178.45M	—	$170.38M	$160.89M	$153.84M	—	$156.36M	$148.45M	$135.96M	—	$125.61M	$120.25M	$113.49M	—	$95.29M	$87.61M	$87.07M	—	$83.05M	$77.25M	$70.73M	—	—	—	—	—	—
Total Equity (USD)	$1.11B	$1.10B	$1.09B	$1.09B	$1.06B	$1.06B	$1.06B	$1.04B	$1.04B	$1.03B	$1.01B	$1.02B	$1.02B	$976.29M	$955.50M	$928.93M	$851.56M	$830.46M	$806.21M	$733.12M	$699.07M	$683.64M	$661.74M	$640.69M	$624.01M	$607.59M	$595.26M	$573.00M	$550.34M	$529.59M	$509.07M	$494.75M	$475.69M	$457.11M	$435.57M	$412.97M	$404.41M	$394.41M	$383.98M	$370.97M	$358.64M	$353.23M	$344.18M	$335.11M	$325.70M	$320.15M	$313.77M	$306.20M	$296.88M	$290.43M	$285.51M	$279.29M	$179.84M	$176.89M	$175.07M	$173.32M	$171.62M	$168.34M	$166.39M	$164.34M	$160.84M	$150.67M	—	—	—	$145.78M	$148.04M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$609.96M	$550.13M	$580.99M	$556.53M	$556.86M	$508.36M	$522.04M	$507.46M	$477.60M	$420.12M	$446.77M	$452.03M	$475.88M	—	$500.60M	$577.39M	$588.34M	—	$431.71M	$359.54M	$330.42M	$306.50M	$288.77M	$257.98M	$254.80M	$255.34M	$273.72M	$268.68M	$264.04M	$241.11M	$233.70M	$241.53M	$246.40M	$242.53M	$221.38M	$200.51M	$206.82M	$198.00M	$202.31M	$188.35M	$185.14M	$177.29M	$181.43M	$191.96M	$161.67M	$141.25M	$146.93M	$139.31M	$139.16M	$131.21M	$138.32M	$129.83M	$133.99M	$108.83M	$114.60M	$110.08M	$118.78M	$99.51M	$114.56M	$130.01M	$98.98M	$38.82M	$39.61M	$45.89M	$47.51M	—	—
Depreciation Expense (USD)	$6.69M	$6.38M	$6.16M	$5.33M	$5.17M	$4.96M	—	—	$4.76M	$4.67M	$4.20M	$4.30M	$4.57M	$4.73M	$3.40M	$3.80M	$3.95M	$4.27M	$3.00M	$1.40M	$1.58M	$1.59M	$1.40M	$1.40M	$1.61M	$1.57M	$1.56M	$1.41M	$1.24M	$1.23M	$1.19M	$1.17M	$1.10M	$1.05M	—	—	$974.00K	$925.00K	—	—	$946.00K	$1.00M	—	—	$934.00K	$927.00K	—	—	$984.00K	$1.04M	—	—	$961.00K	$966.00K	—	—	$1.09M	$1.32M	—	—	$867.00K	$333.00K	$345.00K	$341.00K	$338.00K	—	—
Net Income, GAAP (USD)	$42.27M	$42.46M	$51.64M	$51.64M	$51.64M	$36.33M	$56.46M	$43.81M	$34.43M	$33.93M	$46.36M	$46.36M	$46.36M	$47.31M	$59.60M	$59.60M	$59.60M	$53.62M	$27.05M	$27.05M	$27.05M	$25.22M	$16.67M	$16.67M	$16.67M	$12.00M	$21.28M	$21.28M	$21.28M	$19.97M	$19.69M	$19.69M	$19.69M	$22.14M	$21.43M	$6.18M	$11.75M	$10.89M	$12.28M	$9.34M	$5.44M	$6.99M	$8.10M	$8.07M	$5.38M	$5.95M	$6.64M	$5.47M	$5.76M	$4.21M	$5.89M	$4.31M	$1.83M	$1.39M	$1.46M	$1.25M	$860.00K	$1.65M	$1.68M	$1.69M	$8.61M	$1.61M	$24.00K	$680.00K	$518.00K	—	—
Operating Cash Flow (USD)	$74.45M	$67.37M	$66.12M	$78.47M	$55.52M	$38.65M	—	—	$47.39M	$18.58M	—	—	$82.29M	$25.57M	—	—	$58.24M	$18.26M	—	—	$24.27M	$22.46M	—	—	$35.69M	$33.42M	$24.73M	$26.80M	$16.80M	$16.48M	$-1.45M	$19.92M	$-2.12M	$45.16M	—	—	$-47.00K	$16.99M	—	—	$8.20M	$8.47M	—	—	$3.94M	$8.06M	—	—	$2.18M	$20.10M	—	—	$15.63M	$8.60M	—	—	$9.27M	$7.77M	—	—	$5.20M	$5.39M	$1.31M	$-4.44M	$884.00K	—	—

CAVCO INDUSTRIES, INC.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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