GEN - Gen Digital Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Apr 3, 2026 10-K ↗	Q3 FY2026 Jan 2, 2026 10-Q ↗	Q2 FY2026 Oct 3, 2025 10-Q ↗	Q1 FY2026 Jul 4, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 30, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jul 1, 2022 10-Q ↗	Q4 FY2022 Apr 1, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Oct 1, 2021 10-Q ↗	Q1 FY2022 Jul 2, 2021 10-Q ↗	Q4 FY2021 Apr 2, 2021 10-K ↗	Q3 FY2021 Jan 1, 2021 10-Q ↗	Q2 FY2021 Oct 2, 2020 10-Q ↗	Q1 FY2021 Jul 3, 2020 10-Q ↗	Q4 FY2020 Apr 3, 2020 10-K ↗	Q3 FY2020 Jan 3, 2020 10-Q ↗	Q2 FY2020 Oct 4, 2019 10-Q ↗	Q1 FY2020 Jul 5, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗	Q3 FY2019 Dec 28, 2018 10-Q ↗	Q2 FY2019 Sep 28, 2018 10-Q ↗	Q1 FY2019 Jun 29, 2018 10-Q ↗	Q4 FY2018 Mar 30, 2018 10-K ↗	Q3 FY2018 Dec 29, 2017 10-Q ↗	Q2 FY2018 Sep 29, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 30, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jul 1, 2016 10-Q ↗	Q4 FY2016 Apr 1, 2016 10-K ↗	Q3 FY2016 Jan 1, 2016 10-Q ↗	Q2 FY2016 Oct 2, 2015 10-Q ↗	Q1 FY2016 Jul 3, 2015 10-Q ↗	Q4 FY2015 Apr 3, 2015 10-K ↗	Q3 FY2015 Jan 2, 2015 10-Q ↗	Q2 FY2015 Oct 3, 2014 10-Q ↗	Q1 FY2015 Jul 4, 2014 10-Q ↗	Q4 FY2014 Mar 28, 2014 10-K ↗	Q3 FY2014 Dec 27, 2013 10-Q ↗	Q2 FY2014 Sep 27, 2013 10-Q ↗	Q1 FY2014 Jun 28, 2013 10-Q ↗	Q4 FY2013 Mar 29, 2013 10-K ↗	Q3 FY2013 Dec 28, 2012 10-Q ↗	Q2 FY2013 Sep 28, 2012 10-Q ↗	Q1 FY2013 Jun 29, 2012 10-Q ↗	Q4 FY2012 Mar 30, 2012 10-K ↗	Q3 FY2012 Dec 30, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jul 1, 2011 10-Q ↗	Q4 FY2011 Apr 1, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Oct 1, 2010 10-Q ↗	Q1 FY2011 Jul 2, 2010 10-Q ↗	Q4 FY2010 Apr 2, 2010 10-K ↗	Q3 FY2010 Jan 1, 2010 10-Q ↗	Q2 FY2010 Oct 2, 2009 10-Q ↗	Q1 FY2010 Jul 3, 2009 10-Q ↗	Q4 FY2009 Apr 3, 2009 10-K ↗	Q3 FY2009 Jan 2, 2009 10-Q ↗	Q2 FY2009 Oct 3, 2008 10-Q ↗	Q1 FY2009 Jul 4, 2008 10-Q ↗	Q4 FY2008 Apr 4, 2008 10-K ↗	Q4 FY2007 Apr 4, 2007 10-K ↗
Revenue Growth YoY (%)	27.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	25.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	30.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	26.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	33.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+182%)	29.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-50.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-523%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	-49.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-508%)	-48.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-502%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	N/M	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	—	16.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	26.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	32.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	—	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	-34.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-389%)	-41.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-442%)	—	-44.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-471%)	-7.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-13.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	—	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	—	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	-2.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	-13.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	—	—	—	—	—	—
EPS Growth YoY (%)	265.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-15.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-3.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-85.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	91.7% Excellent ↓ Excellent Declining 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%	590.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-78.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak ↓ Weak 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%	418.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-93.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-91.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	400.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	740.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	4480.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	-95.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	56.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	3000.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	-73.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	29.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1124.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-34.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	47.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	32.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-6.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-4.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	254.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	122.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	-57.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	260.6% Excellent ↑ Excellent Improving Year-over-year change in net income	20.8% Good ↑ Good Improving Year-over-year change in net income	-16.8% Weak ↓ Weak Declining Year-over-year change in net income	-25.4% Weak ↓ Weak Declining Year-over-year change in net income	8.4% Fair ↑ Fair Improving Year-over-year change in net income	10.4% Fair ↑ Fair Improving Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	-4.2% Weak ↓ Weak Declining Year-over-year change in net income	-85.4% Weak ↓ Weak Declining Year-over-year change in net income	-12.7% Weak ↓ Weak Declining Year-over-year change in net income	115.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	650.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.3% Weak ↑ Weak Improving Year-over-year change in net income	-79.3% Weak ↓ Weak Declining Year-over-year change in net income	10.5% Fair ↓ Fair Declining Year-over-year change in net income	-38.1% Weak ↓ Weak Declining Year-over-year change in net income	13.5% Fair ↓ Fair Declining Year-over-year change in net income	420.3% Excellent ↑ Excellent Improving Year-over-year change in net income	53.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.0% Weak ↓ Weak Declining Year-over-year change in net income	-93.7% Weak ↓ Weak Declining Year-over-year change in net income	-91.8% Weak ↓ Weak Declining Year-over-year change in net income	353.8% Excellent ↓ Excellent Declining Year-over-year change in net income	579.4% Excellent Excellent Year-over-year change in net income	4276.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-95.2% Weak ↓ Weak Declining Year-over-year change in net income	33.3% Excellent ↓ Excellent Declining Year-over-year change in net income	54.9% Excellent ↓ Excellent Declining Year-over-year change in net income	58.7% Excellent ↓ Excellent Declining Year-over-year change in net income	2817.4% Excellent Excellent Year-over-year change in net income	91.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	-72.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	15.4% Good ↓ Good Declining Year-over-year change in net income	1061.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.4% Weak ↑ Weak Improving Year-over-year change in net income	-36.1% Weak ↓ Weak Declining Year-over-year change in net income	-50.4% Weak ↓ Weak Declining Year-over-year change in net income	-18.9% Weak ↓ Weak Declining Year-over-year change in net income	-21.6% Weak ↓ Weak Declining Year-over-year change in net income	1.2% Caution ↓ Caution Declining Year-over-year change in net income	50.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	33.5% Excellent ↑ Excellent Improving Year-over-year change in net income	24.9% Good ↑ Good Improving Year-over-year change in net income	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	—	-11.7% Weak ↓ Weak Declining Year-over-year change in net income	6.0% Fair ↓ Fair Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	241.7% Excellent ↑ Excellent Improving Year-over-year change in net income	81.8% Excellent ↑ Excellent Improving Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	18.6% Good ↑ Good Improving Year-over-year change in net income	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	-56.0% Weak ↓ Weak Declining Year-over-year change in net income	-9.3% Weak Weak Year-over-year change in net income	120.5% Excellent Excellent Year-over-year change in net income	—	N/M	19.0% Good Good Year-over-year change in net income	-57.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	55.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	21.6% Good Good Year-over-year change in free cash flow	—	—	—	-5.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-16.8% Weak Weak Year-over-year change in free cash flow	—	—	—	54.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	-19.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-1.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-39.1% Weak Weak Year-over-year change in free cash flow	—	—	—	68.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-8.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-8.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.2% Good → Good Stable Compound annual revenue growth over 3 years	12.0% Good → Good Stable Compound annual revenue growth over 3 years	12.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good → Good Stable Compound annual revenue growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-17.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-16.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-16.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-19.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-20.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-16.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	10.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	-7.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-15.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-20.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.0% Caution → Caution Stable Compound annual revenue growth over 3 years	4.8% Caution → Caution Stable Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.5% Caution Caution Compound annual revenue growth over 3 years	0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	13.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-5.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-17.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.4% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-6.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-9.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.5% Caution Caution Compound annual revenue growth over 5 years	0.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-16.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-9.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	27.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	51.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-61.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-54.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	106.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	61.3% Excellent Excellent Compound annual EPS growth over 3 years	51.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-48.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	303.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-43.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-74.6% Weak Weak Compound annual EPS growth over 3 years	-27.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	89.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-44.5% Weak Weak Compound annual EPS growth over 3 years	—	-1.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-5.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-5.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-10.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-31.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	10.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	34.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-5.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.5% Good Good Compound annual EPS growth over 3 years	38.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	17.0% Excellent Excellent Compound annual EPS growth over 3 years	6.0% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Apr 3, 2026 10-K ↗	Q3 FY2026 Jan 2, 2026 10-Q ↗	Q2 FY2026 Oct 3, 2025 10-Q ↗	Q1 FY2026 Jul 4, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 30, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jul 1, 2022 10-Q ↗	Q4 FY2022 Apr 1, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Oct 1, 2021 10-Q ↗	Q1 FY2022 Jul 2, 2021 10-Q ↗	Q4 FY2021 Apr 2, 2021 10-K ↗	Q3 FY2021 Jan 1, 2021 10-Q ↗	Q2 FY2021 Oct 2, 2020 10-Q ↗	Q1 FY2021 Jul 3, 2020 10-Q ↗	Q4 FY2020 Apr 3, 2020 10-K ↗	Q3 FY2020 Jan 3, 2020 10-Q ↗	Q2 FY2020 Oct 4, 2019 10-Q ↗	Q1 FY2020 Jul 5, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗	Q3 FY2019 Dec 28, 2018 10-Q ↗	Q2 FY2019 Sep 28, 2018 10-Q ↗	Q1 FY2019 Jun 29, 2018 10-Q ↗	Q4 FY2018 Mar 30, 2018 10-K ↗	Q3 FY2018 Dec 29, 2017 10-Q ↗	Q2 FY2018 Sep 29, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 30, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jul 1, 2016 10-Q ↗	Q4 FY2016 Apr 1, 2016 10-K ↗	Q3 FY2016 Jan 1, 2016 10-Q ↗	Q2 FY2016 Oct 2, 2015 10-Q ↗	Q1 FY2016 Jul 3, 2015 10-Q ↗	Q4 FY2015 Apr 3, 2015 10-K ↗	Q3 FY2015 Jan 2, 2015 10-Q ↗	Q2 FY2015 Oct 3, 2014 10-Q ↗	Q1 FY2015 Jul 4, 2014 10-Q ↗	Q4 FY2014 Mar 28, 2014 10-K ↗	Q3 FY2014 Dec 27, 2013 10-Q ↗	Q2 FY2014 Sep 27, 2013 10-Q ↗	Q1 FY2014 Jun 28, 2013 10-Q ↗	Q4 FY2013 Mar 29, 2013 10-K ↗	Q3 FY2013 Dec 28, 2012 10-Q ↗	Q2 FY2013 Sep 28, 2012 10-Q ↗	Q1 FY2013 Jun 29, 2012 10-Q ↗	Q4 FY2012 Mar 30, 2012 10-K ↗	Q3 FY2012 Dec 30, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jul 1, 2011 10-Q ↗	Q4 FY2011 Apr 1, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Oct 1, 2010 10-Q ↗	Q1 FY2011 Jul 2, 2010 10-Q ↗	Q4 FY2010 Apr 2, 2010 10-K ↗	Q3 FY2010 Jan 1, 2010 10-Q ↗	Q2 FY2010 Oct 2, 2009 10-Q ↗	Q1 FY2010 Jul 3, 2009 10-Q ↗	Q4 FY2009 Apr 3, 2009 10-K ↗	Q3 FY2009 Jan 2, 2009 10-Q ↗	Q2 FY2009 Oct 3, 2008 10-Q ↗	Q1 FY2009 Jul 4, 2008 10-Q ↗	Q4 FY2008 Apr 4, 2008 10-K ↗	Q4 FY2007 Apr 4, 2007 10-K ↗
Operating Margin (%) (%)	62.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	34.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	35.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	35.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	41.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	37.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	41.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	43.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	41.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	35.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	38.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	36.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	39.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	32.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	36.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	18.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	43.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	41.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	41.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	39.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	43.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	36.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	—	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	20.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	18.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—	23.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	15.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	18.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	14.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	14.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-13.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-447.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2337%)	14.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	16.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	—
Effective Tax Rate (%) (%)	23.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak ↓ Weak Declining 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%	205.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-529.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-50.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	75.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	39.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	128.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-86.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	76.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-38.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	973.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	194.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	39.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	14.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	16.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	16.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	13.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	15.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	97.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+548%)	17.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	28.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	16.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	28.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	48.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+221%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	28.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	27.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	19.2% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	37.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	—	—	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-5.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-11.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	—	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-14.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	15.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	13.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	15.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	16.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	34.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	12.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	-450.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3103%)	8.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	10.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	—
FCF Margin (%) (%)	37.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	43.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	46.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	144.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	34.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	30.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	45.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	37.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	52.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-288.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	79.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-21.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-89.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	11.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	19.3% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	35.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	35.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	36.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	39.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.31x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	10.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	-7.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	14.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.78x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.88x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-5.88x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Apr 3, 2026 10-K ↗	Q3 FY2026 Jan 2, 2026 10-Q ↗	Q2 FY2026 Oct 3, 2025 10-Q ↗	Q1 FY2026 Jul 4, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 30, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jul 1, 2022 10-Q ↗	Q4 FY2022 Apr 1, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Oct 1, 2021 10-Q ↗	Q1 FY2022 Jul 2, 2021 10-Q ↗	Q4 FY2021 Apr 2, 2021 10-K ↗	Q3 FY2021 Jan 1, 2021 10-Q ↗	Q2 FY2021 Oct 2, 2020 10-Q ↗	Q1 FY2021 Jul 3, 2020 10-Q ↗	Q4 FY2020 Apr 3, 2020 10-K ↗	Q3 FY2020 Jan 3, 2020 10-Q ↗	Q2 FY2020 Oct 4, 2019 10-Q ↗	Q1 FY2020 Jul 5, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗	Q3 FY2019 Dec 28, 2018 10-Q ↗	Q2 FY2019 Sep 28, 2018 10-Q ↗	Q1 FY2019 Jun 29, 2018 10-Q ↗	Q4 FY2018 Mar 30, 2018 10-K ↗	Q3 FY2018 Dec 29, 2017 10-Q ↗	Q2 FY2018 Sep 29, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 30, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jul 1, 2016 10-Q ↗	Q4 FY2016 Apr 1, 2016 10-K ↗	Q3 FY2016 Jan 1, 2016 10-Q ↗	Q2 FY2016 Oct 2, 2015 10-Q ↗	Q1 FY2016 Jul 3, 2015 10-Q ↗	Q4 FY2015 Apr 3, 2015 10-K ↗	Q3 FY2015 Jan 2, 2015 10-Q ↗	Q2 FY2015 Oct 3, 2014 10-Q ↗	Q1 FY2015 Jul 4, 2014 10-Q ↗	Q4 FY2014 Mar 28, 2014 10-K ↗	Q3 FY2014 Dec 27, 2013 10-Q ↗	Q2 FY2014 Sep 27, 2013 10-Q ↗	Q1 FY2014 Jun 28, 2013 10-Q ↗	Q4 FY2013 Mar 29, 2013 10-K ↗	Q3 FY2013 Dec 28, 2012 10-Q ↗	Q2 FY2013 Sep 28, 2012 10-Q ↗	Q1 FY2013 Jun 29, 2012 10-Q ↗	Q4 FY2012 Mar 30, 2012 10-K ↗	Q3 FY2012 Dec 30, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jul 1, 2011 10-Q ↗	Q4 FY2011 Apr 1, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Oct 1, 2010 10-Q ↗	Q1 FY2011 Jul 2, 2010 10-Q ↗	Q4 FY2010 Apr 2, 2010 10-K ↗	Q3 FY2010 Jan 1, 2010 10-Q ↗	Q2 FY2010 Oct 2, 2009 10-Q ↗	Q1 FY2010 Jul 3, 2009 10-Q ↗	Q4 FY2009 Apr 3, 2009 10-K ↗	Q3 FY2009 Jan 2, 2009 10-Q ↗	Q2 FY2009 Oct 3, 2008 10-Q ↗	Q1 FY2009 Jul 4, 2008 10-Q ↗	Q4 FY2008 Apr 4, 2008 10-K ↗	Q4 FY2007 Apr 4, 2007 10-K ↗
Return on Invested Capital (%)	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	98.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-173.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	255.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	13.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% 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%	—	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	19.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	41.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+126%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-66.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-462%)	-129.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-797%)	-206.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1214%)	-143.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-876%)	-36.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	-38.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-310%)	-36.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-296%)	-13.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-23.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	—	32.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	0.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	27.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	—	—	—	—	—	—	—	—	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Apr 3, 2026 10-K ↗	Q3 FY2026 Jan 2, 2026 10-Q ↗	Q2 FY2026 Oct 3, 2025 10-Q ↗	Q1 FY2026 Jul 4, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 30, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jul 1, 2022 10-Q ↗	Q4 FY2022 Apr 1, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Oct 1, 2021 10-Q ↗	Q1 FY2022 Jul 2, 2021 10-Q ↗	Q4 FY2021 Apr 2, 2021 10-K ↗	Q3 FY2021 Jan 1, 2021 10-Q ↗	Q2 FY2021 Oct 2, 2020 10-Q ↗	Q1 FY2021 Jul 3, 2020 10-Q ↗	Q4 FY2020 Apr 3, 2020 10-K ↗	Q3 FY2020 Jan 3, 2020 10-Q ↗	Q2 FY2020 Oct 4, 2019 10-Q ↗	Q1 FY2020 Jul 5, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗	Q3 FY2019 Dec 28, 2018 10-Q ↗	Q2 FY2019 Sep 28, 2018 10-Q ↗	Q1 FY2019 Jun 29, 2018 10-Q ↗	Q4 FY2018 Mar 30, 2018 10-K ↗	Q3 FY2018 Dec 29, 2017 10-Q ↗	Q2 FY2018 Sep 29, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 30, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jul 1, 2016 10-Q ↗	Q4 FY2016 Apr 1, 2016 10-K ↗	Q3 FY2016 Jan 1, 2016 10-Q ↗	Q2 FY2016 Oct 2, 2015 10-Q ↗	Q1 FY2016 Jul 3, 2015 10-Q ↗	Q4 FY2015 Apr 3, 2015 10-K ↗	Q3 FY2015 Jan 2, 2015 10-Q ↗	Q2 FY2015 Oct 3, 2014 10-Q ↗	Q1 FY2015 Jul 4, 2014 10-Q ↗	Q4 FY2014 Mar 28, 2014 10-K ↗	Q3 FY2014 Dec 27, 2013 10-Q ↗	Q2 FY2014 Sep 27, 2013 10-Q ↗	Q1 FY2014 Jun 28, 2013 10-Q ↗	Q4 FY2013 Mar 29, 2013 10-K ↗	Q3 FY2013 Dec 28, 2012 10-Q ↗	Q2 FY2013 Sep 28, 2012 10-Q ↗	Q1 FY2013 Jun 29, 2012 10-Q ↗	Q4 FY2012 Mar 30, 2012 10-K ↗	Q3 FY2012 Dec 30, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jul 1, 2011 10-Q ↗	Q4 FY2011 Apr 1, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Oct 1, 2010 10-Q ↗	Q1 FY2011 Jul 2, 2010 10-Q ↗	Q4 FY2010 Apr 2, 2010 10-K ↗	Q3 FY2010 Jan 1, 2010 10-Q ↗	Q2 FY2010 Oct 2, 2009 10-Q ↗	Q1 FY2010 Jul 3, 2009 10-Q ↗	Q4 FY2009 Apr 3, 2009 10-K ↗	Q3 FY2009 Jan 2, 2009 10-Q ↗	Q2 FY2009 Oct 3, 2008 10-Q ↗	Q1 FY2009 Jul 4, 2008 10-Q ↗	Q4 FY2008 Apr 4, 2008 10-K ↗	Q4 FY2007 Apr 4, 2007 10-K ↗
Debt to Equity (x)	3.14x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+598%)	3.61x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+701%)	3.54x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+687%)	3.75x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+733%)	3.64x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+709%)	3.94x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+776%)	4.06x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+803%)	4.33x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+861%)	—	3.83x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+751%)	3.94x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+775%)	4.09x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+809%)	—	7.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1607%)	5.92x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1216%)	-11.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2573%)	—	-39.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8814%)	-16.60x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3790%)	-7.77x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1826%)	—	-7.33x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1728%)	-7.57x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1782%)	-7.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1692%)	—	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	0.85x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	—	0.85x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	—	1.13x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+150%)	1.76x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+290%)	1.83x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+307%)	—	1.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+302%)	1.86x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+313%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	—	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	—	—	—	—	—	—	—	—	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	—	0.44x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	6.18x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.16x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.00x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.86x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.09x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.65x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.70x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.73x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.47x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.03x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.13x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.39x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.42x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.16x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.26x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.60x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.24x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.20x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.19x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.96x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.66x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.93x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.74x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.59x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-2.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-38.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	20.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.96x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	7.84x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.71x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.28x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.75x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.46x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.19x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.06x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.88x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.48x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.29x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.75x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-6.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-218.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.23x Good Good Operating income divided by interest expense Optimal: > 5x	8.42x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$8.20B	$8.41B	$8.70B	$8.86B	$8.26B	$7.59B	$7.79B	$7.88B	—	$8.77B	$8.88B	$8.94B	—	$9.25B	$8.96B	$2.04B	—	$2.07B	$2.33B	$2.63B	—	$2.56B	$2.59B	$2.53B	—	$-8.18B	$2.77B	$2.93B	—	$2.74B	$2.89B	$3.03B	—	$3.44B	$4.38B	$3.90B	—	$1.56B	$1.57B	$-2.90B	—	$-473.00M	$-1.36B	$-1.24B	—	$-1.02B	$-1.23B	$-972.00M	$-3.69B	$-1.72B	$-1.63B	$-1.66B	$-2.59B	$-2.11B	$-1.91B	$-1.99B	$-3.16B	$-302.00M	$-203.00M	$-291.00M	$-2.95B	$-2.44B	$-2.26B	$-2.73B	$-3.03B	$-2.59B	$-2.31B	$-2.19B	$-1.79B	$-1.45B	$-2.26B	$-2.04B	$-1.89B	$-2.56B
Debt / EBITDA (x)	8.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.04x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.21x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	380.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.35x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.73x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	72.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	29.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	49.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	58.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-689.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	42.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-446.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-598.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.34x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.01x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.38x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.48x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.32x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q4 FY2026 Apr 3, 2026 10-K ↗	Q3 FY2026 Jan 2, 2026 10-Q ↗	Q2 FY2026 Oct 3, 2025 10-Q ↗	Q1 FY2026 Jul 4, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 30, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jul 1, 2022 10-Q ↗	Q4 FY2022 Apr 1, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Oct 1, 2021 10-Q ↗	Q1 FY2022 Jul 2, 2021 10-Q ↗	Q4 FY2021 Apr 2, 2021 10-K ↗	Q3 FY2021 Jan 1, 2021 10-Q ↗	Q2 FY2021 Oct 2, 2020 10-Q ↗	Q1 FY2021 Jul 3, 2020 10-Q ↗	Q4 FY2020 Apr 3, 2020 10-K ↗	Q3 FY2020 Jan 3, 2020 10-Q ↗	Q2 FY2020 Oct 4, 2019 10-Q ↗	Q1 FY2020 Jul 5, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗	Q3 FY2019 Dec 28, 2018 10-Q ↗	Q2 FY2019 Sep 28, 2018 10-Q ↗	Q1 FY2019 Jun 29, 2018 10-Q ↗	Q4 FY2018 Mar 30, 2018 10-K ↗	Q3 FY2018 Dec 29, 2017 10-Q ↗	Q2 FY2018 Sep 29, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 30, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jul 1, 2016 10-Q ↗	Q4 FY2016 Apr 1, 2016 10-K ↗	Q3 FY2016 Jan 1, 2016 10-Q ↗	Q2 FY2016 Oct 2, 2015 10-Q ↗	Q1 FY2016 Jul 3, 2015 10-Q ↗	Q4 FY2015 Apr 3, 2015 10-K ↗	Q3 FY2015 Jan 2, 2015 10-Q ↗	Q2 FY2015 Oct 3, 2014 10-Q ↗	Q1 FY2015 Jul 4, 2014 10-Q ↗	Q4 FY2014 Mar 28, 2014 10-K ↗	Q3 FY2014 Dec 27, 2013 10-Q ↗	Q2 FY2014 Sep 27, 2013 10-Q ↗	Q1 FY2014 Jun 28, 2013 10-Q ↗	Q4 FY2013 Mar 29, 2013 10-K ↗	Q3 FY2013 Dec 28, 2012 10-Q ↗	Q2 FY2013 Sep 28, 2012 10-Q ↗	Q1 FY2013 Jun 29, 2012 10-Q ↗	Q4 FY2012 Mar 30, 2012 10-K ↗	Q3 FY2012 Dec 30, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jul 1, 2011 10-Q ↗	Q4 FY2011 Apr 1, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Oct 1, 2010 10-Q ↗	Q1 FY2011 Jul 2, 2010 10-Q ↗	Q4 FY2010 Apr 2, 2010 10-K ↗	Q3 FY2010 Jan 1, 2010 10-Q ↗	Q2 FY2010 Oct 2, 2009 10-Q ↗	Q1 FY2010 Jul 3, 2009 10-Q ↗	Q4 FY2009 Apr 3, 2009 10-K ↗	Q3 FY2009 Jan 2, 2009 10-Q ↗	Q2 FY2009 Oct 3, 2008 10-Q ↗	Q1 FY2009 Jul 4, 2008 10-Q ↗	Q4 FY2008 Apr 4, 2008 10-K ↗	Q4 FY2007 Apr 4, 2007 10-K ↗
Revenue per Share (USD)	—	$2.03	$1.98	$2.04	—	$1.60	$1.58	$1.55	—	$1.49	$1.48	$1.48	—	$1.45	$1.27	$1.22	—	$1.21	$1.19	$1.18	—	$1.08	$1.06	$1.04	—	$1.00	$0.98	$2.01	—	$1.90	—	—	—	$1.95	—	$1.93	—	$1.68	$1.58	$1.44	—	$1.37	$2.20	$2.20	—	$2.38	$2.34	$2.51	—	$2.45	$2.34	$2.45	—	$2.58	$2.42	$2.33	—	$2.34	$2.26	$2.19	—	$2.08	$1.89	$1.80	—	$1.91	$1.82	$1.75	—	$1.83	$1.81	$1.97	—	—
Basic EPS, GAAP (USD)	$0.84	$0.31	$0.22	$0.22	$0.23	$0.26	$0.26	$0.29	$0.21	$0.23	$0.23	$0.30	$1.45	$0.26	$0.12	$0.35	$0.21	$0.35	$0.57	$0.31	$0.33	$0.30	$0.11	$0.20	$0.42	$4.58	$1.27	$0.04	$0.05	$0.10	—	—	$-0.10	$2.17	—	$-0.22	$-0.23	$0.07	$-0.23	$0.22	$3.06	$0.26	$0.23	$0.17	$0.25	$0.32	$0.35	$0.34	$0.31	$0.41	$0.34	$0.23	—	$0.31	$0.27	$0.24	$0.78	$0.33	$0.24	$0.25	$0.22	$0.17	$0.17	$0.20	$0.23	$0.37	$0.18	$0.09	$-0.36	$-8.25	$0.15	$0.21	—	—
Free Cash Flow per Share (USD)	—	$0.88	$0.17	$0.66	—	—	—	$0.42	—	—	—	$0.35	—	—	—	$0.37	—	—	—	$0.44	—	—	—	$0.29	—	—	—	—	—	—	—	—	—	—	—	$0.27	—	—	—	$-1.30	—	—	—	—	—	—	—	$0.29	—	$0.47	$0.27	$0.36	—	—	—	$0.36	—	—	—	$0.60	—	—	—	$0.36	—	—	—	$0.39	—	$0.38	$0.21	$0.42	—	—
Dividend per Share (USD)	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$12.12	$0.12	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$4.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$4.37	$3.85	$3.98	$3.84	$3.68	$3.49	$3.41	$3.20	—	$3.80	$3.77	$3.66	—	$2.05	$2.57	$-0.52	—	$-0.17	$-0.40	$-0.86	—	$-0.84	$-0.80	$-0.85	—	$14.13	$9.81	$8.51	—	$9.24	$9.41	$9.38	—	$7.98	$5.70K	$5.55	—	$6.38	$6.20	$6.12	—	$8.21	$8.66	$8.62	—	—	—	—	—	—	—	—	$7.85	$7.44	$7.25	$6.99	—	$6.33	$6.11	$6.05	—	$5.79	$5.76	$5.70	—	$5.46	$5.17	$5.04	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-17.53	$-17.70	$-17.42	$-17.78	$-16.59	$-16.81	$-17.17	$-17.52	—	$-16.57	$-16.61	$-17.04	—	$-18.82	$-17.79	$-7.27	—	$-6.92	$-7.20	$-7.67	—	$-6.98	$-6.91	$-6.99	—	$7.95	$3.68	$-8.65	—	$-7.46	$-7.61	$-7.82	—	$-9.84	—	$-13.32	—	$-8.32	$-8.55	$0.32	—	$2.72	$-0.78	$-0.80	—	—	—	—	—	—	—	—	$-1.92	$-2.53	$-2.72	$-2.91	—	$-3.34	$-3.57	$-3.66	—	$-3.44	$-3.46	$-1.88	—	$-1.81	$-2.19	$-2.41	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	611.00M	616.00M	617.00M	—	616.00M	616.00M	621.00M	—	639.00M	640.00M	640.00M	—	647.00M	590.00M	578.00M	—	582.00M	582.00M	580.00M	—	593.00M	592.00M	590.00M	—	621.00M	620.00M	619.00M	—	637.00M	—	—	—	619.00M	—	609.00M	—	620.00M	620.00M	613.00M	—	665.00M	682.00M	682.00M	—	689.00M	690.00M	692.00M	—	696.00M	699.00M	697.00M	—	693.00M	702.00M	716.00M	—	734.00M	745.00M	755.00M	—	770.00M	782.00M	796.00M	—	809.00M	812.00M	816.00M	—	827.00M	838.00M	839.00M	—	—
Dividend Payout Ratio (%)	14.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	56.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	104.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair ↑ Fair 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%	21.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	113.6% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2886.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	2.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	187.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	150.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	75.0% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	-75.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	3.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-34.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-32.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	107.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-32.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	135.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	65.2% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	88.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	42.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	44.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	65.2% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Apr 3, 2026 10-K ↗	Q3 FY2026 Jan 2, 2026 10-Q ↗	Q2 FY2026 Oct 3, 2025 10-Q ↗	Q1 FY2026 Jul 4, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 30, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jul 1, 2022 10-Q ↗	Q4 FY2022 Apr 1, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Oct 1, 2021 10-Q ↗	Q1 FY2022 Jul 2, 2021 10-Q ↗	Q4 FY2021 Apr 2, 2021 10-K ↗	Q3 FY2021 Jan 1, 2021 10-Q ↗	Q2 FY2021 Oct 2, 2020 10-Q ↗	Q1 FY2021 Jul 3, 2020 10-Q ↗	Q4 FY2020 Apr 3, 2020 10-K ↗	Q3 FY2020 Jan 3, 2020 10-Q ↗	Q2 FY2020 Oct 4, 2019 10-Q ↗	Q1 FY2020 Jul 5, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗	Q3 FY2019 Dec 28, 2018 10-Q ↗	Q2 FY2019 Sep 28, 2018 10-Q ↗	Q1 FY2019 Jun 29, 2018 10-Q ↗	Q4 FY2018 Mar 30, 2018 10-K ↗	Q3 FY2018 Dec 29, 2017 10-Q ↗	Q2 FY2018 Sep 29, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 30, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jul 1, 2016 10-Q ↗	Q4 FY2016 Apr 1, 2016 10-K ↗	Q3 FY2016 Jan 1, 2016 10-Q ↗	Q2 FY2016 Oct 2, 2015 10-Q ↗	Q1 FY2016 Jul 3, 2015 10-Q ↗	Q4 FY2015 Apr 3, 2015 10-K ↗	Q3 FY2015 Jan 2, 2015 10-Q ↗	Q2 FY2015 Oct 3, 2014 10-Q ↗	Q1 FY2015 Jul 4, 2014 10-Q ↗	Q4 FY2014 Mar 28, 2014 10-K ↗	Q3 FY2014 Dec 27, 2013 10-Q ↗	Q2 FY2014 Sep 27, 2013 10-Q ↗	Q1 FY2014 Jun 28, 2013 10-Q ↗	Q4 FY2013 Mar 29, 2013 10-K ↗	Q3 FY2013 Dec 28, 2012 10-Q ↗	Q2 FY2013 Sep 28, 2012 10-Q ↗	Q1 FY2013 Jun 29, 2012 10-Q ↗	Q4 FY2012 Mar 30, 2012 10-K ↗	Q3 FY2012 Dec 30, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jul 1, 2011 10-Q ↗	Q4 FY2011 Apr 1, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Oct 1, 2010 10-Q ↗	Q1 FY2011 Jul 2, 2010 10-Q ↗	Q4 FY2010 Apr 2, 2010 10-K ↗	Q3 FY2010 Jan 1, 2010 10-Q ↗	Q2 FY2010 Oct 2, 2009 10-Q ↗	Q1 FY2010 Jul 3, 2009 10-Q ↗	Q4 FY2009 Apr 3, 2009 10-K ↗	Q3 FY2009 Jan 2, 2009 10-Q ↗	Q2 FY2009 Oct 3, 2008 10-Q ↗	Q1 FY2009 Jul 4, 2008 10-Q ↗	Q4 FY2008 Apr 4, 2008 10-K ↗	Q4 FY2007 Apr 4, 2007 10-K ↗
Working Capital (USD)	$-1.63B	$-1.44B	$-1.26B	$-1.43B	$-1.41B	$-2.44B	$-2.60B	$-2.64B	—	$-843.00M	$-1.38B	$-1.66B	—	$-1.50B	$-1.20B	$-995.00M	—	$-726.00M	$-864.00M	$-435.00M	—	$27.00M	$44.00M	$-598.00M	—	$8.86B	$4.70B	$-1.05B	—	$81.00M	$7.00M	$453.00M	—	$466.00M	$400.00M	$52.00M	—	$2.91B	$2.96B	$3.48B	—	$3.35B	$935.00M	$958.00M	—	$1.02B	$993.00M	$1.31B	—	$1.17B	$1.06B	$974.00M	$849.00M	$334.00M	$198.00M	$105.00M	—	$-283.00M	$-462.00M	$-567.00M	—	$-691.00M	$-791.00M	$-775.00M	—	$344.00M	$120.00M	$-86.00M	—	—	—	—	—	—
LT Debt (USD)	$8.20B	$8.41B	$8.70B	$8.86B	$8.26B	$8.48B	$8.53B	$8.52B	—	$9.26B	$9.51B	$9.56B	—	$10.06B	$10.06B	$3.33B	—	$3.84B	$3.85B	$3.86B	—	$3.60B	$3.60B	$3.60B	—	$4.47B	$4.46B	$4.46B	—	$5.04B	$5.04B	$5.03B	—	$5.59B	$6.21B	$6.20B	—	$7.14B	$7.18B	$3.20B	—	$1.74B	$1.74B	$1.74B	—	$1.75B	$1.75B	$2.10B	—	$2.09B	$2.09B	$2.09B	$2.09B	$2.09B	$2.09B	$2.09B	—	$2.02B	$2.01B	$2.00B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.61B	$2.33B	$2.46B	$2.37B	$2.27B	$2.15B	$2.10B	$1.97B	$2.14B	$2.42B	$2.41B	$2.34B	$2.15B	$1.31B	$1.70B	$-299.00M	$-93.00M	$-98.00M	$-232.00M	$-497.00M	$-500.00M	$-492.00M	$-476.00M	$-503.00M	$10.00M	$8.68B	$6.11B	$5.25B	$5.74B	$5.91B	$5.95B	$5.92B	$5.02B	$4.96B	$3.54B	$3.39B	—	$3.95B	$3.86B	$3.77B	—	$5.39B	$5.89B	$5.90B	—	—	—	—	—	—	—	—	$5.48B	$5.16B	$5.09B	$5.00B	—	$4.65B	$4.55B	$4.56B	—	$4.46B	$4.50B	$4.54B	—	$4.42B	$4.20B	$4.11B	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Apr 3, 2026 10-K ↗	Q3 FY2026 Jan 2, 2026 10-Q ↗	Q2 FY2026 Oct 3, 2025 10-Q ↗	Q1 FY2026 Jul 4, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 30, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jul 1, 2022 10-Q ↗	Q4 FY2022 Apr 1, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Oct 1, 2021 10-Q ↗	Q1 FY2022 Jul 2, 2021 10-Q ↗	Q4 FY2021 Apr 2, 2021 10-K ↗	Q3 FY2021 Jan 1, 2021 10-Q ↗	Q2 FY2021 Oct 2, 2020 10-Q ↗	Q1 FY2021 Jul 3, 2020 10-Q ↗	Q4 FY2020 Apr 3, 2020 10-K ↗	Q3 FY2020 Jan 3, 2020 10-Q ↗	Q2 FY2020 Oct 4, 2019 10-Q ↗	Q1 FY2020 Jul 5, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗	Q3 FY2019 Dec 28, 2018 10-Q ↗	Q2 FY2019 Sep 28, 2018 10-Q ↗	Q1 FY2019 Jun 29, 2018 10-Q ↗	Q4 FY2018 Mar 30, 2018 10-K ↗	Q3 FY2018 Dec 29, 2017 10-Q ↗	Q2 FY2018 Sep 29, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 30, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jul 1, 2016 10-Q ↗	Q4 FY2016 Apr 1, 2016 10-K ↗	Q3 FY2016 Jan 1, 2016 10-Q ↗	Q2 FY2016 Oct 2, 2015 10-Q ↗	Q1 FY2016 Jul 3, 2015 10-Q ↗	Q4 FY2015 Apr 3, 2015 10-K ↗	Q3 FY2015 Jan 2, 2015 10-Q ↗	Q2 FY2015 Oct 3, 2014 10-Q ↗	Q1 FY2015 Jul 4, 2014 10-Q ↗	Q4 FY2014 Mar 28, 2014 10-K ↗	Q3 FY2014 Dec 27, 2013 10-Q ↗	Q2 FY2014 Sep 27, 2013 10-Q ↗	Q1 FY2014 Jun 28, 2013 10-Q ↗	Q4 FY2013 Mar 29, 2013 10-K ↗	Q3 FY2013 Dec 28, 2012 10-Q ↗	Q2 FY2013 Sep 28, 2012 10-Q ↗	Q1 FY2013 Jun 29, 2012 10-Q ↗	Q4 FY2012 Mar 30, 2012 10-K ↗	Q3 FY2012 Dec 30, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jul 1, 2011 10-Q ↗	Q4 FY2011 Apr 1, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Oct 1, 2010 10-Q ↗	Q1 FY2011 Jul 2, 2010 10-Q ↗	Q4 FY2010 Apr 2, 2010 10-K ↗	Q3 FY2010 Jan 1, 2010 10-Q ↗	Q2 FY2010 Oct 2, 2009 10-Q ↗	Q1 FY2010 Jul 3, 2009 10-Q ↗	Q4 FY2009 Apr 3, 2009 10-K ↗	Q3 FY2009 Jan 2, 2009 10-Q ↗	Q2 FY2009 Oct 3, 2008 10-Q ↗	Q1 FY2009 Jul 4, 2008 10-Q ↗	Q4 FY2008 Apr 4, 2008 10-K ↗	Q4 FY2007 Apr 4, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.28B	$1.24B	$1.22B	$1.26B	$1.01B	$986.00M	$974.00M	$965.00M	$964.00M	$951.00M	$948.00M	$946.00M	$926.00M	$936.00M	$748.00M	$707.00M	$716.00M	$702.00M	$692.00M	$686.00M	$672.00M	$639.00M	$626.00M	$614.00M	$614.00M	$618.00M	$608.00M	$1.25B	$617.00M	$1.21B	$1.18B	$1.16B	$-1.06B	$1.21B	$1.24B	$1.18B	—	$1.04B	$979.00M	$884.00M	—	$909.00M	$1.50B	$1.50B	—	$1.64B	$1.62B	$1.74B	—	$1.71B	$1.64B	$1.71B	$1.75B	$1.79B	$1.70B	$1.67B	$1.68B	$1.72B	$1.68B	$1.65B	$1.67B	$1.60B	$1.48B	$1.43B	$1.53B	$1.55B	$1.47B	$1.43B	$1.47B	$1.51B	$1.52B	$1.65B	—	—
Depreciation Expense (USD)	$119.00M	$126.00M	$125.00M	$123.00M	$104.00M	—	—	$106.00M	$111.00M	—	—	$125.00M	$126.00M	—	—	$29.00M	$32.00M	—	—	$36.00M	$37.00M	—	—	$46.00M	$54.00M	—	—	$158.00M	$158.00M	—	—	$152.00M	$155.00M	—	—	$191.00M	$136.00M	—	—	$72.00M	$72.00M	$18.00M	$73.00M	$70.00M	$56.00M	—	—	$74.00M	$29.00M	—	—	$70.00M	—	$72.00M	$70.00M	$162.00M	$73.00M	$162.00M	$164.00M	$161.00M	$69.00M	$65.00M	$64.00M	$-167.00M	$170.00M	—	—	$-221.00M	$1.46B	$-215.00M	$-210.00M	$-200.00M	—	—
Net Income, GAAP (USD)	$512.00M	$192.00M	$134.00M	$135.00M	$142.00M	$159.00M	$161.00M	$181.00M	$131.00M	$144.00M	$149.00M	$189.00M	$900.00M	$165.00M	$69.00M	$200.00M	$120.00M	$202.00M	$333.00M	$181.00M	$194.00M	$178.00M	$64.00M	$118.00M	$231.00M	$2.85B	$785.00M	$26.00M	$34.00M	$65.00M	$-8.00M	$-60.00M	$-59.00M	$1.34B	$-12.00M	$-133.00M	$-143.00M	$46.00M	$-144.00M	$135.00M	$2.04B	$170.00M	$156.00M	$117.00M	$176.00M	$222.00M	$244.00M	$236.00M	$217.00M	$283.00M	$241.00M	$157.00M	—	$212.00M	$193.00M	$172.00M	$574.00M	$240.00M	$182.00M	$191.00M	$168.00M	$132.00M	$136.00M	$161.00M	$184.00M	$300.00M	$150.00M	$73.00M	—	$-6.82B	$126.00M	$172.00M	—	—
Operating Cash Flow (USD)	$479.00M	$541.00M	$116.00M	$409.00M	$473.00M	—	—	$264.00M	$1.40B	—	—	$226.00M	$324.00M	—	—	$215.00M	$326.00M	—	—	$258.00M	$356.00M	—	—	$170.00M	$-1.77B	—	—	—	$547.00M	—	—	$331.00M	$266.00M	—	—	$213.00M	$355.00M	—	—	$-772.00M	$256.00M	—	—	—	$488.00M	—	—	$293.00M	$449.00M	$329.00M	$191.00M	$312.00M	$612.00M	—	—	$340.00M	$687.00M	—	—	$503.00M	$689.00M	—	—	$335.00M	$703.00M	—	—	$371.00M	$607.00M	$403.00M	$247.00M	$414.00M	—	—

Gen Digital Inc.

Analytical Summary

74-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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