DPZ - DOMINOS PIZZA INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 6, 2026 10-Q ↗	Q2 FY2026 Jun 14, 2026 10-Q ↗	Q1 FY2026 Mar 22, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 7, 2025 10-Q ↗	Q2 FY2025 Jun 15, 2025 10-Q ↗	Q1 FY2025 Mar 23, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 8, 2024 10-Q ↗	Q2 FY2024 Jun 16, 2024 10-Q ↗	Q1 FY2024 Mar 24, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 10, 2023 10-Q ↗	Q2 FY2023 Jun 18, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Sep 11, 2022 10-Q ↗	Q2 FY2022 Jun 19, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Sep 12, 2021 10-Q ↗	Q2 FY2021 Jun 20, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 6, 2020 10-Q ↗	Q2 FY2020 Jun 14, 2020 10-Q ↗	Q1 FY2020 Mar 22, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 8, 2019 10-Q ↗	Q2 FY2019 Jun 16, 2019 10-Q ↗	Q1 FY2019 Mar 24, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 9, 2018 10-Q ↗	Q2 FY2018 Jun 17, 2018 10-Q ↗	Q1 FY2018 Mar 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 10, 2017 10-Q ↗	Q2 FY2017 Jun 18, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Sep 11, 2016 10-Q ↗	Q2 FY2016 Jun 19, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 6, 2015 10-Q ↗	Q2 FY2015 Jun 14, 2015 10-Q ↗	Q1 FY2015 Mar 22, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 7, 2014 10-Q ↗	Q2 FY2014 Jun 15, 2014 10-Q ↗	Q1 FY2014 Mar 23, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 8, 2013 10-Q ↗	Q2 FY2013 Jun 16, 2013 10-Q ↗	Q1 FY2013 Mar 24, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 9, 2012 10-Q ↗	Q2 FY2012 Jun 17, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Sep 11, 2011 10-Q ↗	Q2 FY2011 Jun 19, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Sep 12, 2010 10-Q ↗	Q2 FY2010 Jun 20, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Revenue Growth YoY (%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	21.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+328%)	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+342%)	24.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+380%)	25.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+416%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	13.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	14.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+215%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+238%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	10.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	13.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+170%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	8.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	—	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	—	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	—	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	6.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	2.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	—	—	—	—	—
EPS Growth YoY (%)	12.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-4.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	30.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	49.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	17.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	4.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.7% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-3.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	19.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	35.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	22.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	9.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	26.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	65.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	58.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	37.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	44.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	42.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	15.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	17.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	—	21.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	72.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	24.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-21.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	32.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	9.2% Fair ↑ Fair Improving Year-over-year change in net income	3.6% Caution ↑ Caution Improving Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	7.2% Fair ↑ Fair Improving Year-over-year change in net income	-5.2% Weak ↓ Weak Declining Year-over-year change in net income	-7.7% Weak ↓ Weak Declining Year-over-year change in net income	18.9% Good ↑ Good Improving Year-over-year change in net income	7.7% Fair ↓ Fair Declining Year-over-year change in net income	-0.5% Weak ↓ Weak Declining Year-over-year change in net income	29.8% Excellent ↑ Excellent Improving Year-over-year change in net income	20.1% Good ↑ Good Improving Year-over-year change in net income	-0.6% Weak ↓ Weak Declining Year-over-year change in net income	46.9% Excellent ↑ Excellent Improving Year-over-year change in net income	6.7% Fair ↑ Fair Improving Year-over-year change in net income	15.2% Good ↑ Good Improving Year-over-year change in net income	1.7% Caution ↑ Caution Improving Year-over-year change in net income	-16.5% Weak ↓ Weak Declining Year-over-year change in net income	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	-22.8% Weak ↓ Weak Declining Year-over-year change in net income	2.5% Caution ↓ Caution Declining Year-over-year change in net income	21.5% Good ↑ Good Improving Year-over-year change in net income	-1.7% Weak ↓ Weak Declining Year-over-year change in net income	-3.2% Weak ↓ Weak Declining Year-over-year change in net income	17.5% Good ↓ Good Declining Year-over-year change in net income	14.8% Fair ↓ Fair Declining Year-over-year change in net income	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	31.2% Excellent ↑ Excellent Improving Year-over-year change in net income	15.8% Good ↑ Good Improving Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	19.3% Good ↓ Good Declining Year-over-year change in net income	4.3% Caution ↓ Caution Declining Year-over-year change in net income	19.6% Good ↓ Good Declining Year-over-year change in net income	49.2% Excellent ↑ Excellent Improving Year-over-year change in net income	17.7% Good ↓ Good Declining Year-over-year change in net income	42.2% Excellent ↑ Excellent Improving Year-over-year change in net income	28.3% Excellent ↓ Excellent Declining Year-over-year change in net income	19.3% Good ↓ Good Declining Year-over-year change in net income	33.5% Excellent ↑ Excellent Improving Year-over-year change in net income	37.4% Excellent ↑ Excellent Improving Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	24.8% Good ↑ Good Improving Year-over-year change in net income	7.3% Fair ↓ Fair Declining Year-over-year change in net income	-1.8% Weak ↓ Weak Declining Year-over-year change in net income	30.7% Excellent ↑ Excellent Improving Year-over-year change in net income	6.2% Fair ↓ Fair Declining Year-over-year change in net income	19.4% Good ↑ Good Improving Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	7.5% Fair ↓ Fair Declining Year-over-year change in net income	16.3% Good → Good Stable Year-over-year change in net income	15.6% Good ↓ Good Declining Year-over-year change in net income	17.6% Good → Good Stable Year-over-year change in net income	—	17.9% Good ↓ Good Declining Year-over-year change in net income	18.4% Good ↓ Good Declining Year-over-year change in net income	65.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	17.6% Good ↑ Good Improving Year-over-year change in net income	11.3% Fair ↑ Fair Improving Year-over-year change in net income	-23.5% Weak ↓ Weak Declining Year-over-year change in net income	—	33.1% Excellent ↑ Excellent Improving Year-over-year change in net income	11.6% Fair Fair Year-over-year change in net income	10.6% Fair Fair Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-8.8% Weak Weak Year-over-year change in free cash flow	—	—	—	61.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	9.8% Fair Fair Year-over-year change in free cash flow	—	—	—	46.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-47.7% Weak Weak Year-over-year change in free cash flow	—	—	—	74.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-2.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	162.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution → Caution Stable Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.5% Good → Good Stable Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.7% Good → Good Stable Compound annual revenue growth over 3 years	11.2% Good → Good Stable Compound annual revenue growth over 3 years	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.9% Fair → Fair Stable Compound annual revenue growth over 3 years	—	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.4% Fair → Fair Stable Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution Caution Compound annual revenue growth over 3 years	3.1% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution → Caution Stable Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.6% Fair → Fair Stable Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.7% Good → Good Stable Compound annual revenue growth over 5 years	11.1% Good → Good Stable Compound annual revenue growth over 5 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.7% Fair → Fair Stable Compound annual revenue growth over 5 years	—	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair Fair Compound annual revenue growth over 5 years	5.7% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	9.5% Fair → Fair Stable Compound annual EPS growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	18.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	16.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	17.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	19.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	13.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	35.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	30.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	43.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	35.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	25.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	23.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	32.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	20.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	16.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.4% Excellent Excellent Compound annual EPS growth over 3 years	13.9% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 6, 2026 10-Q ↗	Q2 FY2026 Jun 14, 2026 10-Q ↗	Q1 FY2026 Mar 22, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 7, 2025 10-Q ↗	Q2 FY2025 Jun 15, 2025 10-Q ↗	Q1 FY2025 Mar 23, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 8, 2024 10-Q ↗	Q2 FY2024 Jun 16, 2024 10-Q ↗	Q1 FY2024 Mar 24, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 10, 2023 10-Q ↗	Q2 FY2023 Jun 18, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Sep 11, 2022 10-Q ↗	Q2 FY2022 Jun 19, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Sep 12, 2021 10-Q ↗	Q2 FY2021 Jun 20, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 6, 2020 10-Q ↗	Q2 FY2020 Jun 14, 2020 10-Q ↗	Q1 FY2020 Mar 22, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 8, 2019 10-Q ↗	Q2 FY2019 Jun 16, 2019 10-Q ↗	Q1 FY2019 Mar 24, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 9, 2018 10-Q ↗	Q2 FY2018 Jun 17, 2018 10-Q ↗	Q1 FY2018 Mar 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 10, 2017 10-Q ↗	Q2 FY2017 Jun 18, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Sep 11, 2016 10-Q ↗	Q2 FY2016 Jun 19, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 6, 2015 10-Q ↗	Q2 FY2015 Jun 14, 2015 10-Q ↗	Q1 FY2015 Mar 22, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 7, 2014 10-Q ↗	Q2 FY2014 Jun 15, 2014 10-Q ↗	Q1 FY2014 Mar 23, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 8, 2013 10-Q ↗	Q2 FY2013 Jun 16, 2013 10-Q ↗	Q1 FY2013 Mar 24, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 9, 2012 10-Q ↗	Q2 FY2012 Jun 17, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Sep 11, 2011 10-Q ↗	Q2 FY2011 Jun 19, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Sep 12, 2010 10-Q ↗	Q2 FY2010 Jun 20, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Operating Margin (%) (%)	20.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	19.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	20.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	19.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	19.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	19.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	18.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	19.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	17.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	19.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	18.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	17.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	16.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	18.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	18.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	18.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	16.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	17.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	17.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	17.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	17.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	16.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	16.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	18.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	18.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	18.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	18.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	18.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	17.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	18.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	17.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—	14.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	—	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	15.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	15.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	—	—
Effective Tax Rate (%) (%)	22.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% 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%	15.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	37.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	12.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	11.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	12.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	12.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	11.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	11.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	10.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	11.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	12.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	11.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	10.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	9.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	8.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	8.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	8.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	8.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	8.0% 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	—	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	6.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	—
FCF Margin (%) (%)	12.3% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.8% 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%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.0% Caution Caution 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%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.96x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 6, 2026 10-Q ↗	Q2 FY2026 Jun 14, 2026 10-Q ↗	Q1 FY2026 Mar 22, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 7, 2025 10-Q ↗	Q2 FY2025 Jun 15, 2025 10-Q ↗	Q1 FY2025 Mar 23, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 8, 2024 10-Q ↗	Q2 FY2024 Jun 16, 2024 10-Q ↗	Q1 FY2024 Mar 24, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 10, 2023 10-Q ↗	Q2 FY2023 Jun 18, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Sep 11, 2022 10-Q ↗	Q2 FY2022 Jun 19, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Sep 12, 2021 10-Q ↗	Q2 FY2021 Jun 20, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 6, 2020 10-Q ↗	Q2 FY2020 Jun 14, 2020 10-Q ↗	Q1 FY2020 Mar 22, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 8, 2019 10-Q ↗	Q2 FY2019 Jun 16, 2019 10-Q ↗	Q1 FY2019 Mar 24, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 9, 2018 10-Q ↗	Q2 FY2018 Jun 17, 2018 10-Q ↗	Q1 FY2018 Mar 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 10, 2017 10-Q ↗	Q2 FY2017 Jun 18, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Sep 11, 2016 10-Q ↗	Q2 FY2016 Jun 19, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 6, 2015 10-Q ↗	Q2 FY2015 Jun 14, 2015 10-Q ↗	Q1 FY2015 Mar 22, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 7, 2014 10-Q ↗	Q2 FY2014 Jun 15, 2014 10-Q ↗	Q1 FY2014 Mar 23, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 8, 2013 10-Q ↗	Q2 FY2013 Jun 16, 2013 10-Q ↗	Q1 FY2013 Mar 24, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 9, 2012 10-Q ↗	Q2 FY2012 Jun 17, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Sep 11, 2011 10-Q ↗	Q2 FY2011 Jun 19, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Sep 12, 2010 10-Q ↗	Q2 FY2010 Jun 20, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Return on Invested Capital (%)	-4.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-3.9% Weak ↑ Weak Improving 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% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.1% 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%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% 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%	—	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-4.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.5% 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%	-3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	-3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	13.7% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	17.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	11.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.2% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	10.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	—	11.7% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.8% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	—	10.7% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	10.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	11.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	10.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	10.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	—	12.3% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	11.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	—	14.5% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	—	14.3% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	14.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.6% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	—	14.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	—	13.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	14.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	—	15.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	—	14.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	—	14.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	—	12.7% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.7% Good Good Operating profit relative to total assets Optimal: > 10%	13.4% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	—	-2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	—	-3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	—	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	-2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	—	-2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	—	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	—	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	—	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 6, 2026 10-Q ↗	Q2 FY2026 Jun 14, 2026 10-Q ↗	Q1 FY2026 Mar 22, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 7, 2025 10-Q ↗	Q2 FY2025 Jun 15, 2025 10-Q ↗	Q1 FY2025 Mar 23, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 8, 2024 10-Q ↗	Q2 FY2024 Jun 16, 2024 10-Q ↗	Q1 FY2024 Mar 24, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 10, 2023 10-Q ↗	Q2 FY2023 Jun 18, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Sep 11, 2022 10-Q ↗	Q2 FY2022 Jun 19, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Sep 12, 2021 10-Q ↗	Q2 FY2021 Jun 20, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 6, 2020 10-Q ↗	Q2 FY2020 Jun 14, 2020 10-Q ↗	Q1 FY2020 Mar 22, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 8, 2019 10-Q ↗	Q2 FY2019 Jun 16, 2019 10-Q ↗	Q1 FY2019 Mar 24, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 9, 2018 10-Q ↗	Q2 FY2018 Jun 17, 2018 10-Q ↗	Q1 FY2018 Mar 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 10, 2017 10-Q ↗	Q2 FY2017 Jun 18, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Sep 11, 2016 10-Q ↗	Q2 FY2016 Jun 19, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 6, 2015 10-Q ↗	Q2 FY2015 Jun 14, 2015 10-Q ↗	Q1 FY2015 Mar 22, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 7, 2014 10-Q ↗	Q2 FY2014 Jun 15, 2014 10-Q ↗	Q1 FY2014 Mar 23, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 8, 2013 10-Q ↗	Q2 FY2013 Jun 16, 2013 10-Q ↗	Q1 FY2013 Mar 24, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 9, 2012 10-Q ↗	Q2 FY2012 Jun 17, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Sep 11, 2011 10-Q ↗	Q2 FY2011 Jun 19, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Sep 12, 2010 10-Q ↗	Q2 FY2010 Jun 20, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Debt to Equity (x)	—	—	—	-0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	—	—	—	-0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-267%)	—	—	—	-1.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-271%)	—	—	-0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-1.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-271%)	—	—	—	—	—
Interest Coverage (x)	5.23x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.04x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.98x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.87x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.96x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.04x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.61x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.52x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.45x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.39x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.59x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.27x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.23x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.35x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.81x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.07x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.88x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.97x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.51x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.65x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.96x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.16x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.73x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.49x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.20x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.12x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.24x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.24x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.10x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.91x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.90x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.49x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.41x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.48x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.53x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.59x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.53x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.49x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.01x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.11x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.78x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.43x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.03x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.85x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.68x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.85x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.85x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.10x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.14x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.60x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.28x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.62x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.61x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.98x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.18x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.07x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	2.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.95x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.03x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.19x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.51x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.38x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-229.03M	$-164.84M	$-232.92M	$-111.08M	$-139.73M	$-272.86M	$-304.32M	$-171.43M	$-189.08M	$-283.70M	$-203.89M	$-114.10M	$-80.88M	$-77.02M	$-154.19M	$-60.36M	$-114.78M	$-114.35M	$-164.96M	$-148.16M	$-295.35M	$-292.10M	$-267.72M	$-168.82M	$-330.72M	$-247.95M	$-200.80M	$-190.62M	$-66.71M	$-108.26M	$-83.11M	$-25.44M	$-84.60M	$-157.79M	$-44.61M	$-35.77M	$-61.36M	$-52.24M	$-52.09M	$-42.81M	$-29.98M	$-22.30M	$-178.25M	$-133.45M	$-32.51M	$-25.89M	$-74.99M	$-30.86M	$-30.94M	$-15.30M	$-38.38M	$-14.38M	$-32.08M	$-40.84M	$-75.08M	$1.51B	$-34.55M	$-10.75M	$-214.73M	$1.40B	$-32.08M	$-78.64M	$-91.75M	$1.40B	$-39.20M	$-28.98M	$-42.39M	$-42.39M	$-45.37M
Debt / EBITDA (x)	—	—	—	0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 6, 2026 10-Q ↗	Q2 FY2026 Jun 14, 2026 10-Q ↗	Q1 FY2026 Mar 22, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 7, 2025 10-Q ↗	Q2 FY2025 Jun 15, 2025 10-Q ↗	Q1 FY2025 Mar 23, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 8, 2024 10-Q ↗	Q2 FY2024 Jun 16, 2024 10-Q ↗	Q1 FY2024 Mar 24, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 10, 2023 10-Q ↗	Q2 FY2023 Jun 18, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Sep 11, 2022 10-Q ↗	Q2 FY2022 Jun 19, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Sep 12, 2021 10-Q ↗	Q2 FY2021 Jun 20, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 6, 2020 10-Q ↗	Q2 FY2020 Jun 14, 2020 10-Q ↗	Q1 FY2020 Mar 22, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 8, 2019 10-Q ↗	Q2 FY2019 Jun 16, 2019 10-Q ↗	Q1 FY2019 Mar 24, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 9, 2018 10-Q ↗	Q2 FY2018 Jun 17, 2018 10-Q ↗	Q1 FY2018 Mar 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 10, 2017 10-Q ↗	Q2 FY2017 Jun 18, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Sep 11, 2016 10-Q ↗	Q2 FY2016 Jun 19, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 6, 2015 10-Q ↗	Q2 FY2015 Jun 14, 2015 10-Q ↗	Q1 FY2015 Mar 22, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 7, 2014 10-Q ↗	Q2 FY2014 Jun 15, 2014 10-Q ↗	Q1 FY2014 Mar 23, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 8, 2013 10-Q ↗	Q2 FY2013 Jun 16, 2013 10-Q ↗	Q1 FY2013 Mar 24, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 9, 2012 10-Q ↗	Q2 FY2012 Jun 17, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Sep 11, 2011 10-Q ↗	Q2 FY2011 Jun 19, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Sep 12, 2010 10-Q ↗	Q2 FY2010 Jun 20, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Revenue per Share (USD)	$35.89	$35.95	$34.23	—	$33.82	$33.52	$32.44	—	$31.04	$31.45	$31.17	—	$29.33	$29.11	$28.94	—	$29.94	$29.66	$28.09	—	$27.25	$27.47	$25.42	—	$24.66	$23.56	$22.58	—	$20.04	$19.79	$20.46	—	$18.90	$18.54	$18.34	—	$13.98	$13.10	$13.05	—	$11.80	$11.12	$10.85	—	$8.90	$8.91	$9.09	—	$8.18	$8.19	$8.22	—	$7.34	$7.46	$7.49	—	$6.74	$6.63	$6.75	—	$6.36	$6.37	—	—	$5.94	$6.22	—	—	—
Basic EPS, GAAP (USD)	$4.61	$4.09	$4.16	$5.38	$4.11	$3.84	$4.37	$4.92	$4.22	$4.07	$3.62	$4.52	$4.22	$3.11	$2.96	$4.46	$2.82	$2.85	$2.53	$4.29	$3.29	$3.10	$3.04	$3.91	$2.53	$3.04	$3.14	$3.20	$2.11	$2.25	$2.27	$2.71	$2.02	$1.84	$2.07	$2.15	$1.22	$1.37	$1.31	$1.51	$0.98	$1.00	$0.91	$1.21	$0.69	$0.84	$0.84	$0.88	$0.65	$0.70	$0.73	$0.81	$0.56	$0.60	$0.62	—	$0.46	$0.50	$0.36	—	$0.37	$0.42	$0.46	—	$0.28	$0.39	$0.42	—	—
Free Cash Flow per Share (USD)	$4.42	$5.02	$4.37	—	—	—	$4.79	—	—	—	$2.97	—	—	—	$2.70	—	—	—	$1.84	—	—	—	$3.52	—	—	—	$2.01	—	—	—	$2.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.69	$0.35	$0.76	—	—	—	$0.29	—	—	—	—	—	$0.47	$0.30	—	—	—
Dividend per Share (USD)	$1.99	$1.99	$1.99	$1.74	$1.74	$1.74	$1.74	$1.51	$1.51	$1.51	$1.51	$1.21	$1.21	$1.21	$1.21	$1.10	$1.10	$1.10	$1.10	$0.94	$0.94	$0.94	$0.94	$0.78	$0.78	$0.78	$0.78	$0.65	$0.65	$0.65	$0.65	$0.55	$0.55	$0.55	$0.55	$0.46	$0.46	$0.46	$0.46	$0.38	$0.38	$0.38	$0.38	$0.31	$0.31	$0.31	$0.31	$0.25	$0.25	$0.25	$0.25	$0.20	$0.20	$0.20	$0.20	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-119.72	$-119.87	$-116.24	$-116.01	$-116.80	$-116.34	$-114.13	$-115.58	$-114.27	$-111.48	$-115.18	—	$-118.23	$-118.37	$-117.31	—	$-120.94	$-116.39	$-116.63	—	$-112.69	$-110.15	$-83.62	—	$-81.83	$-84.05	$-87.73	—	$-71.68	$-70.80	$-72.80	—	$-71.51	$-69.67	$-64.71	—	$-60.07	$-37.59	$-38.75	—	$-40.30	$-38.91	$-34.82	—	$-23.06	$-22.72	$-21.98	—	$-23.47	$-23.44	$-22.98	—	$-24.01	$-23.96	$-23.74	$-23.72	$-23.67	$-24.09	$-23.59	$-20.95	$-20.96	$-19.29	—	$-20.13	—	—	—	—	—
Tangible Book Value per Share (USD)	$-119.96	$-120.11	$-116.56	$-116.33	$-117.12	$-116.66	$-114.48	$-115.92	$-114.60	$-111.81	$-115.51	—	$-118.56	$-118.70	$-117.64	—	$-121.39	$-116.84	$-117.07	—	$-113.10	$-110.55	$-84.01	—	$-82.21	$-84.44	$-88.12	—	$-72.01	$-71.13	$-73.17	—	$-71.87	$-70.04	$-65.07	—	$-60.42	$-37.92	$-39.08	—	$-40.64	$-39.23	$-35.14	—	$-23.36	$-23.01	$-22.28	—	$-23.76	$-23.74	$-23.28	—	$-24.31	$-24.25	$-24.04	$-24.02	$-23.96	$-24.39	$-23.87	$-21.25	$-21.25	$-19.57	—	$-20.44	—	—	—	—	—
Basic Weighted Avg Shares (shares)	33.04M	33.22M	33.61M	—	33.92M	34.16M	34.28M	—	34.80M	34.90M	34.80M	—	35.03M	35.20M	35.39M	—	35.69M	35.92M	36.00M	—	36.63M	37.59M	38.70M	—	39.25M	39.06M	38.67M	—	40.95M	41.02M	40.87M	—	41.59M	42.04M	42.82M	—	46.03M	47.97M	47.84M	—	48.04M	49.21M	49.70M	—	54.46M	54.83M	55.21M	—	54.62M	55.02M	55.21M	—	55.07M	55.47M	55.75M	—	56.08M	56.72M	56.96M	—	59.17M	60.43M	—	—	58.47M	58.22M	—	—	—
Dividend Payout Ratio (%)	43.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	24.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	29.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 6, 2026 10-Q ↗	Q2 FY2026 Jun 14, 2026 10-Q ↗	Q1 FY2026 Mar 22, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 7, 2025 10-Q ↗	Q2 FY2025 Jun 15, 2025 10-Q ↗	Q1 FY2025 Mar 23, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 8, 2024 10-Q ↗	Q2 FY2024 Jun 16, 2024 10-Q ↗	Q1 FY2024 Mar 24, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 10, 2023 10-Q ↗	Q2 FY2023 Jun 18, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Sep 11, 2022 10-Q ↗	Q2 FY2022 Jun 19, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Sep 12, 2021 10-Q ↗	Q2 FY2021 Jun 20, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 6, 2020 10-Q ↗	Q2 FY2020 Jun 14, 2020 10-Q ↗	Q1 FY2020 Mar 22, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 8, 2019 10-Q ↗	Q2 FY2019 Jun 16, 2019 10-Q ↗	Q1 FY2019 Mar 24, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 9, 2018 10-Q ↗	Q2 FY2018 Jun 17, 2018 10-Q ↗	Q1 FY2018 Mar 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 10, 2017 10-Q ↗	Q2 FY2017 Jun 18, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Sep 11, 2016 10-Q ↗	Q2 FY2016 Jun 19, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 6, 2015 10-Q ↗	Q2 FY2015 Jun 14, 2015 10-Q ↗	Q1 FY2015 Mar 22, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 7, 2014 10-Q ↗	Q2 FY2014 Jun 15, 2014 10-Q ↗	Q1 FY2014 Mar 23, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 8, 2013 10-Q ↗	Q2 FY2013 Jun 16, 2013 10-Q ↗	Q1 FY2013 Mar 24, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 9, 2012 10-Q ↗	Q2 FY2012 Jun 17, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Sep 11, 2011 10-Q ↗	Q2 FY2011 Jun 19, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Sep 12, 2010 10-Q ↗	Q2 FY2010 Jun 20, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Working Capital (USD)	$-962.67M	$316.75M	$356.99M	$352.58M	$328.58M	$-680.62M	$-680.83M	$-707.18M	$361.75M	$478.27M	$384.87M	—	$232.69M	$252.09M	$271.37M	—	$247.66M	$270.42M	$266.41M	—	$429.64M	$426.50M	$423.97M	—	$468.00M	$467.24M	$342.20M	—	$184.09M	$230.54M	$178.53M	—	$229.22M	$305.50M	$151.66M	—	$194.06M	$209.39M	$159.20M	—	$62.07M	$93.72M	$292.76M	—	$125.14M	$135.29M	$170.73M	—	$112.94M	$104.97M	$113.48M	—	$76.93M	$73.72M	$84.97M	$76.77M	$73.98M	$52.91M	$58.80M	$129.67M	$118.18M	$167.88M	$167.89M	$118.91M	—	—	—	—	—
LT Debt (USD)	—	—	—	$14.60M	—	—	—	$14.70M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.56B	—	—	—	$1.45B	—	—	$829.00K	$1.45B	—	—	—	—	—
Total Equity (USD)	$-3.96B	$-3.98B	$-3.91B	$-3.90B	$-3.96B	$-3.97B	$-3.91B	$-3.96B	$-3.98B	$-3.89B	$-4.01B	—	$-4.14B	$-4.17B	$-4.15B	—	$-4.32B	$-4.18B	$-4.20B	—	$-4.13B	$-4.14B	$-3.24B	—	$-3.21B	$-3.28B	$-3.39B	—	$-2.94B	$-2.90B	$-2.98B	—	$-2.97B	$-2.93B	$-2.77B	—	$-2.77B	$-1.80B	$-1.85B	—	$-1.94B	$-1.91B	$-1.73B	—	$-1.26B	$-1.25B	$-1.21B	—	$-1.28B	$-1.29B	$-1.27B	—	$-1.32B	$-1.33B	$-1.32B	$-1.34B	$-1.35B	$-1.37B	$-1.37B	$-1.21B	$-1.22B	$-1.17B	$-1.17B	$-1.21B	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 6, 2026 10-Q ↗	Q2 FY2026 Jun 14, 2026 10-Q ↗	Q1 FY2026 Mar 22, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 7, 2025 10-Q ↗	Q2 FY2025 Jun 15, 2025 10-Q ↗	Q1 FY2025 Mar 23, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 8, 2024 10-Q ↗	Q2 FY2024 Jun 16, 2024 10-Q ↗	Q1 FY2024 Mar 24, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 10, 2023 10-Q ↗	Q2 FY2023 Jun 18, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Sep 11, 2022 10-Q ↗	Q2 FY2022 Jun 19, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Sep 12, 2021 10-Q ↗	Q2 FY2021 Jun 20, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 6, 2020 10-Q ↗	Q2 FY2020 Jun 14, 2020 10-Q ↗	Q1 FY2020 Mar 22, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 8, 2019 10-Q ↗	Q2 FY2019 Jun 16, 2019 10-Q ↗	Q1 FY2019 Mar 24, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 9, 2018 10-Q ↗	Q2 FY2018 Jun 17, 2018 10-Q ↗	Q1 FY2018 Mar 25, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 10, 2017 10-Q ↗	Q2 FY2017 Jun 18, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Sep 11, 2016 10-Q ↗	Q2 FY2016 Jun 19, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 6, 2015 10-Q ↗	Q2 FY2015 Jun 14, 2015 10-Q ↗	Q1 FY2015 Mar 22, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 7, 2014 10-Q ↗	Q2 FY2014 Jun 15, 2014 10-Q ↗	Q1 FY2014 Mar 23, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 8, 2013 10-Q ↗	Q2 FY2013 Jun 16, 2013 10-Q ↗	Q1 FY2013 Mar 24, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 9, 2012 10-Q ↗	Q2 FY2012 Jun 17, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Sep 11, 2011 10-Q ↗	Q2 FY2011 Jun 19, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Sep 12, 2010 10-Q ↗	Q2 FY2010 Jun 20, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.19B	$1.19B	$1.15B	$1.54B	$1.15B	$1.15B	$1.11B	$1.44B	$1.08B	$1.10B	$1.08B	$1.40B	$1.03B	$1.02B	$1.02B	$1.39B	$1.07B	$1.07B	$1.01B	$1.34B	$997.99M	$1.03B	$983.70M	$1.36B	$967.72M	$920.02M	$873.10M	$1.15B	$820.81M	$811.65M	$835.96M	$1.08B	$785.97M	$779.40M	$785.37M	$891.51M	$643.64M	$628.61M	$624.22M	$819.43M	$566.68M	$547.34M	$539.17M	$741.18M	$484.70M	$488.62M	$502.03M	$642.95M	$446.57M	$450.46M	$453.85M	$566.55M	$404.05M	$414.01M	$417.62M	—	$378.08M	$376.12M	$384.59M	—	$376.33M	$384.93M	$389.19M	—	$347.39M	$362.40M	$381.13M	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$6.01M	$5.46M	$5.61M	—	$5.43M	$5.49M	$5.50M	—	—
Net Income, GAAP (USD)	$152.18M	$135.75M	$139.81M	$181.64M	$139.32M	$131.09M	$149.65M	$169.44M	$146.92M	$141.98M	$125.82M	$157.29M	$147.68M	$109.38M	$104.77M	$158.30M	$100.50M	$102.49M	$90.96M	$155.69M	$120.40M	$116.62M	$117.76M	$151.90M	$99.13M	$118.67M	$121.60M	$129.33M	$86.37M	$92.36M	$92.65M	$111.64M	$84.09M	$77.41M	$88.83M	$93.33M	$56.37M	$65.74M	$62.47M	$72.73M	$47.23M	$49.26M	$45.45M	$62.76M	$37.83M	$45.91M	$46.29M	$48.03M	$35.62M	$38.46M	$40.47M	$44.66M	$30.63M	$33.27M	$34.42M	—	$25.98M	$28.09M	$20.74M	—	$22.09M	$25.25M	$27.11M	—	$16.60M	$22.62M	$24.52M	—	—
Operating Cash Flow (USD)	$168.00M	$190.65M	$161.96M	$239.81M	—	—	$179.08M	$178.02M	—	—	$123.46M	$168.73M	—	—	$114.68M	$145.16M	—	—	$78.79M	$169.60M	—	—	$152.85M	$222.40M	—	—	$95.36M	$172.35M	—	—	$97.00M	$131.65M	—	—	—	$113.16M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$37.73M	$19.19M	$47.65M	—	—	—	$20.22M	—	—	—	$27.81M	—	$32.63M	$17.26M	$32.38M	—	—

DOMINOS PIZZA INC

Analytical Summary

69-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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