HLIT - HARMONIC INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Apr 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 2, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	-8.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	N/M	-27.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-441%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	N/M	53.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+574%)	-11.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-238%)	-22.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-382%)	N/M	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-329%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	23.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+191%)	38.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+385%)	32.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	18.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	33.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	53.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+567%)	42.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+429%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-18.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-325%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	-14.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-280%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	—	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	—	-9.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	-24.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-411%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	—	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	-21.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	—	-22.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-386%)	-5.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	-3.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	—	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-251%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	—	-10.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	-11.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-246%)	-20.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	—	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	—	32.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+307%)	40.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+403%)	56.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+608%)	—	24.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	17.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	40.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-89.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-56.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	1150.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-92.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-70.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	700.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	42.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	133.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-97.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	N/M	—	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	N/M	—	N/M	N/M	—	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	23.0% Good Good Year-over-year change in net income	N/M	-87.6% Weak Weak Year-over-year change in net income	N/M	N/M	-54.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	1267.5% Excellent Excellent Year-over-year change in net income	N/M	-89.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-69.1% Weak ↓ Weak Declining Year-over-year change in net income	471.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	75.0% Excellent ↑ Excellent Improving Year-over-year change in net income	47.5% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	87.0% Excellent ↓ Excellent Declining Year-over-year change in net income	72.1% Excellent ↑ Excellent Improving Year-over-year change in net income	141.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-30.0% Weak ↓ Weak Declining Year-over-year change in net income	-94.2% Weak ↑ Weak Improving Year-over-year change in net income	67.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-306.6% Weak ↓ Weak Declining Year-over-year change in net income	17.4% Good ↓ Good Declining Year-over-year change in net income	N/M	50.2% Excellent ↑ Excellent Improving Year-over-year change in net income	90.8% Excellent ↑ Excellent Improving Year-over-year change in net income	43.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.4% Weak ↑ Weak Improving Year-over-year change in net income	2.7% Caution ↑ Caution Improving Year-over-year change in net income	-52.3% Weak ↑ Weak Improving Year-over-year change in net income	4.6% Caution ↑ Caution Improving Year-over-year change in net income	-45.1% Weak ↑ Weak Improving Year-over-year change in net income	-232.8% Weak ↑ Weak Improving Year-over-year change in net income	-1980.4% Weak ↓ Weak Declining Year-over-year change in net income	-847.7% Weak ↓ Weak Declining Year-over-year change in net income	-48.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	97.3% Excellent ↑ Excellent Improving Year-over-year change in net income	50.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-105.7% Weak ↑ Weak Improving Year-over-year change in net income	-97.1% Weak Weak Year-over-year change in net income	-875.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	11.0% Fair Fair Year-over-year change in net income	N/M	-95.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-91.2% Weak Weak Year-over-year change in net income	-90.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	-60.7% Weak Weak Year-over-year change in free cash flow	—	—	—	216.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	523.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-159.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-41.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.9% Fair → Fair Stable Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	28.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak → Weak Stable Compound annual revenue growth over 3 years	—	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-15.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	17.7% Excellent Excellent Compound annual revenue growth over 3 years	17.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	13.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	-23.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-5.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-7.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.2% Fair Fair Compound annual revenue growth over 5 years	6.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	11.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-40.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	18.2% Excellent Excellent Compound annual EPS growth over 3 years	166.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	75.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	-14.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-30.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Apr 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 2, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	-11.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-7.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-33.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-6.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	-1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-12.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-23.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-9.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-10.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-10.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	—	-15.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-33.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-25.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	—	-11.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-16.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-25.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	—	-7.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	0.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	-3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-7.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-6.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	—	-2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-14.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	—	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-6.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	—	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	-0.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-5.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	—	—	—
Effective Tax Rate (%) (%)	50.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	69.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↑ Caution 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%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-403.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	82.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	231.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-59.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-9.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-6.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-160.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1168%)	-5.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-5.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	-5.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-20.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-28.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-14.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-14.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-7.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-15.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	—	-16.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	-38.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-29.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	—	-15.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	-18.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-30.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	—	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	—	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-33.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	—	29.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	-6.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-5.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	—	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	4.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-9.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	—	—	—
FCF Margin (%) (%)	24.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	61.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	146.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-6.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-20.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	27.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-28.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	-9.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-6.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-9.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-9.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	4.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	13.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	19.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	4.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-11.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-24.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	401.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Apr 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 2, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	2.2% 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%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% 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%	20.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% 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%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% 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%	-0.5% 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%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% 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%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% 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%	0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% 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 Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-14.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-6.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-5.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-6.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-5.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-7.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-13.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-9.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-5.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-7.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-8.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-9.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Apr 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 2, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.08x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.07x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	23.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-8.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	53.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.01x Good Good Operating income divided by interest expense Optimal: > 5x	33.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-13.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	59.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-13.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.45x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	8.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.77x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.60x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.13x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.10x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-2.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.88x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	-13.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$2.35M	$-12.02M	$-14.56M	$-10.61M	$-34.92M	$12.82M	$56.59M	$67.95M	$-84.31M	$-84.27M	$-75.62M	$-71.03M	$-90.88M	$-89.59M	$-105.28M	$-121.82M	$-100.74M	—	$-128.43M	$-115.18M	$-100.78M	—	$-70.82M	$-77.74M	$-71.71M	—	$-66.69M	$-58.06M	$-69.92M	—	$-61.65M	$-38.62M	$-29.93M	$-57.02M	$-28.50M	$-37.92M	$-36.35M	$-55.63M	$-24.02M	$-29.82M	$-34.46M	$-126.19M	$-61.57M	$-76.05M	$-79.66M	$-73.03M	$-42.03M	$-59.17M	$-69.19M	$-90.33M	$-93.33M	$-83.20M	$-118.46M	$-96.67M	$-103.23M	$-92.45M	$-81.02M	$-90.98M	$-75.23M	$-70.37M	$-59.67M	$-96.53M	$-70.52M	$-187.89M	$-155.96M	$-152.48M	$-149.97M	$-125.68M	$-179.89M	$-179.89M	$-129.00M
Debt / EBITDA (x)	4.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.92x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.69x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.24x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.55x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Apr 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 2, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$1.11	—	$1.26	$1.22	$1.14	—	$1.68	$1.21	$1.09	—	$1.14	$1.40	$1.42	—	$1.48	$1.50	$1.42	—	$1.24	—	—	—	$0.97	—	—	—	$1.29	—	—	—	$1.17	—	—	—	—	—	—	—	—	—	—	—	$0.95	—	$1.17	—	$1.19	—	$1.10	—	$1.22	—	$0.88	—	$1.17	$1.13	$1.09	—	$1.20	$1.17	$1.17	—	$1.05	$0.99	$0.88	—	$0.87	$0.85	—	—	—
Basic EPS, GAAP (USD)	$0.07	$-0.48	$0.02	$0.03	$0.05	$0.33	$0.19	$-0.11	$-0.07	$0.75	$-0.06	$0.01	$0.05	$0.06	$0.08	$0.14	$-0.01	$0.20	$0.01	—	—	$0.14	$-0.06	—	—	$0.06	$0.13	—	—	—	$-0.09	—	—	—	—	—	—	—	—	—	—	—	$-0.05	—	$-0.03	—	$0.01	—	$-0.06	$-0.01	$0.36	—	$0.06	$0.04	$-0.07	$0.00	$-0.06	$0.04	$0.03	$0.00	$0.00	$-0.14	$0.00	$0.05	$0.06	$0.00	$0.03	$-0.08	—	—	—
Free Cash Flow per Share (USD)	$0.28	—	$0.19	$-0.14	$0.70	—	—	—	$0.22	—	—	—	$0.04	—	—	—	$-0.29	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.06	—	$-0.02	—	—	—	$0.08	—	—	—	$-0.09	—	—	—	$0.04	—	—	—	$-0.11	—	—	—	$-0.04	—	$0.01	—	—	—	—
Book Value per Share (USD)	$3.27	$3.45	$3.95	$3.94	$3.89	$3.99	$3.68	$3.39	$3.65	—	$3.04	$3.07	$3.02	—	$2.85	$2.83	$2.72	—	$2.67	$2.63	$2.57	—	$2.40	$2.38	$2.45	—	$2.67	$2.38	$2.48	—	$2.58	$2.58	$2.65	—	$2.70	$2.82	$3.12	—	$3.59	$3.74	$4.03	—	$4.11	$4.20	$4.19	—	$4.30	$4.38	$4.83	—	$5.01	$4.65	$4.86	—	$4.78	$4.83	$4.80	—	$4.78	$4.72	$4.68	—	$4.73	$4.38	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.71	$2.90	$1.79	$1.81	$1.81	$3.46	$1.63	$1.34	$1.53	—	$0.92	$0.93	$0.87	—	$0.63	$0.57	$0.43	—	$0.32	$0.25	$0.18	—	$-0.07	$-0.10	$-0.02	—	$0.03	$-0.32	$-0.22	—	$2.58	$-0.24	$-0.21	—	$-0.26	$-0.16	$0.17	—	$0.53	$0.73	$0.95	—	$1.85	$1.96	$1.96	—	$2.06	$2.24	$2.76	—	$3.05	$2.69	$3.13	—	$2.94	$3.00	$2.99	—	$2.95	$2.89	$2.83	—	$2.83	$3.71	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	109.71M	—	112.98M	113.39M	116.32M	—	116.40M	115.03M	112.35M	—	112.03M	111.46M	110.79M	—	105.23M	104.63M	103.99M	—	102.10M	—	—	—	97.56M	—	—	—	89.96M	—	—	—	86.32M	—	—	—	—	—	—	—	—	—	—	—	87.99M	—	88.66M	—	90.62M	—	97.92M	—	101.14M	—	115.22M	—	116.52M	117.06M	117.28M	—	115.79M	114.94M	113.84M	—	100.25M	97.00M	96.68M	—	96.10M	95.70M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Apr 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 2, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$271.01M	$296.42M	$169.93M	$170.65M	$175.47M	$372.86M	$174.71M	$132.65M	$25.99M	—	$53.92M	$43.83M	$32.21M	—	$114.74M	$116.44M	$94.54M	—	$87.44M	$114.75M	$68.10M	—	$68.27M	$62.48M	$34.90M	—	$90.44M	$47.19M	$46.97M	—	—	$40.33M	$39.41M	—	$29.73M	$27.52M	$50.92M	—	$82.63M	$89.10M	$94.57M	—	$137.35M	$147.59M	$146.95M	—	$146.99M	$178.04M	$224.28M	—	$241.84M	$236.93M	$322.77M	—	$297.35M	$294.73M	$287.34M	—	$275.99M	$261.65M	$243.93M	—	$211.80M	$341.79M	—	—	—	—	—	—	—
LT Debt (USD)	$111.35M	$112.08M	$112.82M	$113.31M	$113.79M	$114.28M	$114.76M	$113.81M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.48M	$22.12M	—	$21.54M	$14.97M	$18.94M	—	$20.72M	$21.69M	$22.54M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$355.15M	$383.25M	$443.01M	$446.40M	$446.13M	$465.26M	$428.94M	$392.81M	$409.15M	$436.87M	$340.80M	$342.80M	$335.79M	$324.51M	$300.62M	$296.84M	$284.65M	$295.91M	$273.68M	$267.32M	$259.77M	$258.30M	$234.46M	$230.28M	$236.32M	$252.45M	$241.05M	$212.07M	$220.56M	$229.65M	$223.03M	$220.74M	$225.97M	$218.34M	$220.60M	$227.58M	$251.41M	$270.64M	$281.45M	$292.08M	$311.27M	$328.17M	$359.87M	$371.22M	$371.52M	$371.81M	$380.15M	$404.81M	$462.48M	$494.17M	$505.51M	$469.52M	$556.06M	$553.41M	$553.31M	$561.04M	$564.12M	$564.32M	$554.05M	$546.43M	$536.75M	$520.20M	$528.60M	$426.70M	—	$407.47M	—	—	—	$414.32M	$334.41M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Apr 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 2, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$121.69M	$-53.02M	$142.38M	$138.03M	$133.13M	$31.64M	$195.76M	$138.74M	$122.06M	$-52.33M	$127.20M	$155.96M	$157.65M	$164.33M	$155.74M	$157.45M	$147.44M	$155.80M	$126.32M	$113.45M	$111.58M	$131.53M	$94.89M	$73.99M	$78.42M	$122.18M	$115.72M	$84.86M	$80.11M	$113.66M	$100.62M	$99.16M	$90.13M	—	$92.01M	$82.31M	$82.94M	—	$101.41M	$109.57M	$81.83M	—	$83.31M	$103.10M	$104.02M	—	$108.06M	$109.59M	$108.03M	—	$122.92M	$117.13M	$101.67M	—	$136.68M	$132.63M	$127.72M	—	$138.87M	$134.00M	$132.84M	—	$104.78M	$95.54M	$84.82M	—	$83.86M	$81.29M	—	—	—
Depreciation Expense (USD)	$2.52M	$2.87M	$2.82M	$2.67M	$2.72M	$2.97M	—	—	$3.08M	$3.08M	—	—	$3.03M	$3.04M	—	—	$3.11M	$3.15M	—	—	$3.06M	$3.05M	—	—	$2.84M	$2.81M	—	—	$2.85M	$3.06M	$3.14M	—	$3.46M	$3.55M	—	—	$3.60M	$5.62M	—	—	$3.32M	$3.10M	—	—	$3.49M	$3.82M	—	—	$4.23M	$4.28M	—	—	$4.04M	$3.86M	—	—	$3.80M	$3.56M	—	—	$3.40M	$3.29M	—	—	$2.33M	$2.36M	$2.21M	—	—	—	—
Net Income, GAAP (USD)	$7.31M	$-54.81M	$2.69M	$2.87M	$5.94M	$38.12M	$21.72M	$-12.53M	$-8.09M	$83.84M	$-6.50M	$1.55M	$5.09M	$6.13M	$8.74M	$14.84M	$-1.53M	$19.86M	$1.53M	$-2.01M	$-6.12M	$13.46M	$-5.38M	$-15.40M	$-21.95M	$5.57M	$11.66M	$-11.85M	$-11.31M	$3.33M	$-7.76M	$-2.91M	$-13.69M	$-11.85M	$-15.58M	$-31.50M	$-24.03M	$-10.44M	$-16.01M	$-20.68M	$-25.18M	$-7.20M	$-4.81M	$-994.00K	$-2.66M	$-4.85M	$1.08M	$-37.06M	$-5.41M	$-2.36M	$36.77M	$-3.80M	$6.42M	$4.80M	$-8.23M	$17.00K	$-7.53M	$4.33M	$3.55M	$390.00K	$516.00K	$-13.74M	$-361.00K	$4.45M	$5.32M	$47.00K	$2.58M	$-7.92M	—	—	—
Operating Cash Flow (USD)	$31.69M	$12.29M	$23.77M	$-11.70M	$83.61M	$48.53M	—	—	$26.82M	$6.27M	—	—	$6.27M	$19.35M	—	—	$-27.48M	$7.36M	—	—	$1.68M	$41.58M	—	—	$-11.04M	$30.15M	—	—	—	$6.62M	—	—	—	—	—	—	—	—	—	—	$-5.41M	—	$-5.02M	$11.71M	$2.03M	$19.85M	—	—	$11.24M	$18.62M	—	—	$-5.74M	$20.67M	—	—	$7.96M	$24.79M	—	—	$-7.68M	$16.35M	—	—	$-2.98M	$20.86M	$3.35M	—	—	—	—

HARMONIC INC.

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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