HOG - HARLEY-DAVIDSON, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Mar 29, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 28, 2008 10-Q ↗	Q2 FY2008 Jun 29, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	-11.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-336%)	-27.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-657%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	-19.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-485%)	-23.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-563%)	-34.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-794%)	-25.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-614%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	19.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	20.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	40.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+703%)	17.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	77.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1441%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-747%)	-8.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-268%)	-47.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1040%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	-5.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-14.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-383%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	—	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	—	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-310%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	16.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	9.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	10.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+201%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	21.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+325%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	-12.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-354%)	—	-12.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-349%)	-19.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-498%)	—	—	—	—	—	—
EPS Growth YoY (%)	-78.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-167.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	240.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-45.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-34.3% Weak ↓ Weak Declining 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%	-16.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-26.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	114.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	68.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	35.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	267.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	41.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-42.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	266.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-15.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-57.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-22.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-7.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	-1.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-11.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	-4.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↑ Good 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%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	47.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	107.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	170.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	264.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	78.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	245.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	275.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-72.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-84.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-91.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-81.4% Weak ↓ Weak Declining Year-over-year change in net income	-138.9% Weak ↓ Weak Declining Year-over-year change in net income	217.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.7% Weak ↓ Weak Declining Year-over-year change in net income	-43.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-40.1% Weak ↓ Weak Declining Year-over-year change in net income	22.6% Good ↑ Good Improving Year-over-year change in net income	-22.7% Weak ↑ Weak Improving Year-over-year change in net income	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	-23.9% Weak ↓ Weak Declining Year-over-year change in net income	-17.5% Weak ↓ Weak Declining Year-over-year change in net income	36.7% Excellent ↑ Excellent Improving Year-over-year change in net income	94.1% Excellent ↑ Excellent Improving Year-over-year change in net income	0.8% Caution ↑ Caution Improving Year-over-year change in net income	-16.7% Weak ↓ Weak Declining Year-over-year change in net income	-14.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	271.8% Excellent → Excellent Stable Year-over-year change in net income	271.8% Excellent ↑ Excellent Improving Year-over-year change in net income	271.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-45.5% Weak ↓ Weak Declining Year-over-year change in net income	-45.5% Weak ↓ Weak Declining Year-over-year change in net income	-45.5% Weak ↓ Weak Declining Year-over-year change in net income	2626.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.8% Weak ↑ Weak Improving Year-over-year change in net income	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	-94.0% Weak ↓ Weak Declining Year-over-year change in net income	156.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.5% Weak ↑ Weak Improving Year-over-year change in net income	-6.2% Weak ↑ Weak Improving Year-over-year change in net income	-82.4% Weak ↓ Weak Declining Year-over-year change in net income	-40.2% Weak ↓ Weak Declining Year-over-year change in net income	-7.7% Weak ↑ Weak Improving Year-over-year change in net income	-25.6% Weak ↓ Weak Declining Year-over-year change in net income	11.8% Fair ↑ Fair Improving Year-over-year change in net income	-18.7% Weak ↓ Weak Declining Year-over-year change in net income	-6.5% Weak ↑ Weak Improving Year-over-year change in net income	-7.2% Weak ↑ Weak Improving Year-over-year change in net income	—	-6.5% Weak ↑ Weak Improving Year-over-year change in net income	-15.3% Weak ↓ Weak Declining Year-over-year change in net income	1.5% Caution ↓ Caution Declining Year-over-year change in net income	—	-7.8% Weak ↓ Weak Declining Year-over-year change in net income	30.3% Excellent ↑ Excellent Improving Year-over-year change in net income	18.6% Good ↑ Good Improving Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	21.4% Good ↑ Good Improving Year-over-year change in net income	9.9% Fair ↑ Fair Improving Year-over-year change in net income	30.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.2% Weak ↓ Weak Declining Year-over-year change in net income	-27.0% Weak ↓ Weak Declining Year-over-year change in net income	29.7% Excellent ↓ Excellent Declining Year-over-year change in net income	44.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	106.7% Excellent ↓ Excellent Declining Year-over-year change in net income	167.8% Excellent ↓ Excellent Declining Year-over-year change in net income	257.9% Excellent ↑ Excellent Improving Year-over-year change in net income	78.6% Excellent ↓ Excellent Declining Year-over-year change in net income	235.4% Excellent ↑ Excellent Improving Year-over-year change in net income	260.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-71.6% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-84.1% Weak Weak Year-over-year change in net income	-91.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	N/M	-15.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	112.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	34.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	44.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	3857.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-16.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	325.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-98.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	22.9% Good ↑ Good Improving Year-over-year change in free cash flow	-82.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-22.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-48.7% Weak Weak Year-over-year change in free cash flow	-21.1% Weak Weak Year-over-year change in free cash flow	N/M	—	62.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	45.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1572.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-0.6% Weak Weak Year-over-year change in free cash flow	-13.4% Weak Weak Year-over-year change in free cash flow	N/M	—	23.9% Good ↓ Good Declining Year-over-year change in free cash flow	25.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	25.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-29.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	25.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	6584.5% Excellent Excellent Year-over-year change in free cash flow	—	34.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	-35.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-13.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.7% Weak → Weak Stable Compound annual revenue growth over 3 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.2% Good → Good Stable Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-0.6% Weak Weak Compound annual revenue growth over 3 years	-1.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-1.1% Weak Weak Compound annual revenue growth over 5 years	2.7% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-52.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	20.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-4.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	0.8% Caution Caution Compound annual EPS growth over 3 years	—	21.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	65.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	48.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	22.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	67.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.6% Excellent Excellent Compound annual EPS growth over 3 years	—	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-24.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-26.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-7.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-16.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-52.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-6.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-17.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	11.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	19.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-4.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	33.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	24.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	59.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	92.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	75.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	138.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.6% Caution Caution Compound annual EPS growth over 3 years	-5.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Mar 29, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 28, 2008 10-Q ↗	Q2 FY2008 Jun 29, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-72.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-706%)	35.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+195%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-28.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	9.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	-2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	20.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	20.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	24.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	-16.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-13.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	6.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	25.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	24.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	—	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	23.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	18.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	24.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	17.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	-25.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	17.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	—	18.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	22.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	—	—
Effective Tax Rate (%) (%)	42.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-409.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-75.8% 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%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-289.0% 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%	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↓ Caution Declining 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%	24.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	112.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	91.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-56.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-804%)	28.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	-17.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	12.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	17.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	-13.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	16.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	—	11.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	12.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	12.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-24.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—	11.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	14.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	—	—
FCF Margin (%) (%)	-22.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	67.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	26.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	-8.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	-16.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-10.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-20.82x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-4.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	-0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Mar 29, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 28, 2008 10-Q ↗	Q2 FY2008 Jun 29, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	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%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% 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%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-0.0% 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%	3.1% 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%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% 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%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% 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%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	3.4% 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%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% 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%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-8.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	3.2% 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 (-72%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	6.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	—	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	—	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	13.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-10.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	8.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Mar 29, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 28, 2008 10-Q ↗	Q2 FY2008 Jun 29, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	1.44x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+106%)	2.07x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+195%)	2.29x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+228%)	2.20x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+214%)	2.27x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+225%)	2.17x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+210%)	2.16x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+209%)	—	2.21x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+215%)	2.22x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+217%)	2.32x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+232%)	—	2.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+261%)	2.96x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+322%)	2.64x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+277%)	—	3.10x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+343%)	3.24x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+363%)	3.98x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+469%)	—	5.37x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+667%)	6.30x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+799%)	4.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+587%)	—	4.03x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+476%)	3.90x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+457%)	4.07x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+481%)	—	3.30x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+371%)	3.30x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+372%)	3.52x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+402%)	—	3.76x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+436%)	3.51x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+401%)	3.50x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+400%)	—	3.48x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+397%)	3.49x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+399%)	3.76x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+437%)	—	2.70x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+286%)	2.05x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+193%)	2.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+188%)	1.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+170%)	1.66x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	1.59x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+127%)	1.61x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	—	1.55x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	1.69x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+141%)	1.72x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+146%)	—	1.80x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+158%)	1.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	1.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	—	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	1.27x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	—	1.29x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	1.32x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	1.37x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+96%)	—	1.97x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+181%)	2.10x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+200%)	2.01x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+187%)	—	1.11x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	1.02x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	34.26x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	47.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	41.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	37.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	26.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	44.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-15.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-14.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	15.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	19.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	30.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	37.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.67x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	23.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	58.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	54.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	44.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51390.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	45568.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	2910.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1393.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	111.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.84x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	30.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.27x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	21.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.82x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.60x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.27x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.51x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-22.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	112.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	99.63x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	24.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	46.52x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	218.60x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$326.73M	$-124.73M	$3.39B	$5.27B	$5.37B	$5.37B	$5.55B	$5.62B	$5.74B	$-1.53B	$5.43B	$5.54B	$5.62B	$-1.43B	$5.44B	$5.60B	$5.22B	$-1.87B	$5.17B	$5.33B	$5.54B	$-3.26B	$5.95B	$6.37B	$6.68B	$-833.87M	$6.54B	$6.53B	$6.56B	$-1.20B	$6.17B	$6.16B	$6.26B	$-687.52M	$6.29B	$6.18B	$6.13B	$-759.98M	$6.14B	$6.20B	$6.42B	$-722.21M	$5.55B	$4.96B	$4.76B	$4.60B	$4.46B	$4.36B	$4.16B	$-1.07B	$3.43B	$3.46B	$3.56B	$-1.07B	$3.08B	$3.35B	$3.27B	$-1.53B	$1.38B	$1.92B	$2.03B	$-1.02B	$1.32B	$1.41B	$1.42B	$-1.63B	$2.98B	$3.71B	$3.60B	$-568.89M	$2.27B	$1.77B	$-402.85M	$-238.40M
Debt / EBITDA (x)	31.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	44.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	36.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-45.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	53.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	34.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.07x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	35.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	68.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-88.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	75.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	61.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	47.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	73.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	38.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	32.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.81x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	45.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	56.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.34x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.45x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Mar 29, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 28, 2008 10-Q ↗	Q2 FY2008 Jun 29, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$10.66	—	$11.12	$10.76	$10.72	—	$8.85	$12.13	$12.71	—	$10.94	$10.08	$12.25	—	$11.27	$9.98	$9.78	—	$8.87	$9.96	$9.27	—	$7.61	$5.65	$8.49	—	$8.14	$10.28	$8.69	—	$7.93	$10.28	$9.17	—	$6.78	$10.12	$8.53	—	$7.14	$10.31	$9.54	—	$6.47	$8.79	$7.94	—	$6.04	$9.19	$7.88	—	$6.05	$8.04	$7.00	—	$5.53	$7.56	$6.24	—	$5.98	$6.42	$5.24	—	$5.40	$5.61	$5.18K	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.23	$-2.25	$3.13	$0.89	$1.07	$-0.84	$0.92	$1.64	$1.73	$0.22	$1.40	$1.24	$2.08	$0.30	$1.79	$1.47	$1.46	$0.14	$1.06	$1.34	$1.69	$-0.63	$0.78	$-0.60	$0.46	$0.11	$0.55	$1.23	$0.80	$0.03	$0.69	$1.45	$1.04	$0.07	$0.40	$1.48	$1.06	$0.28	$0.64	$1.55	$1.37	$0.28	$0.69	$1.44	$1.28	—	$0.70	$1.63	$1.21	$0.35	$0.73	$1.22	$1.00	$0.32	$0.59	$1.08	$0.75	$0.46	$0.79	$0.81	$0.51	$-0.20	$0.38	$0.30	$0.14	$-0.94	$0.11	$0.08	$0.51	$0.35	$0.71	$0.95	—	—
Free Cash Flow per Share (USD)	$-2.36	—	$-1.07	$2.74	$0.90	—	$2.31	$3.24	$0.42	—	$1.72	$2.25	$0.01	—	$2.06	$0.53	$0.73	—	$1.67	$3.01	$0.94	—	$3.26	$3.82	$-0.27	—	$2.01	$2.62	$-0.02	—	$2.03	$3.02	$0.97	—	$1.64	$2.42	$0.77	—	$2.33	$1.92	$0.01	—	$1.73	—	—	—	—	—	—	—	—	—	$-0.58	—	—	—	$-0.43	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.19	—	$0.18	$0.18	$0.18	—	$0.17	$0.17	$0.17	—	$0.17	$0.17	$0.17	—	$0.16	$0.16	$0.16	—	$0.15	$0.15	$0.15	—	$0.38	$0.38	$0.38	—	$0.38	$0.38	$0.38	—	$0.37	$0.37	$0.37	—	$0.36	$0.36	$0.36	—	$0.35	$0.35	$0.35	—	$0.31	$0.31	$0.31	—	$0.28	$0.28	$0.28	—	$0.21	$0.21	$0.21	—	$0.15	$0.15	$0.15	—	$0.12	$0.12	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.33	$0.33	—	—
Book Value per Share (USD)	$27.85	$28.13	$29.62	$27.30	$25.67	$25.48	$26.38	$25.77	$24.52	—	$23.37	$22.24	$21.18	—	$19.42	$17.90	$16.42	—	$15.17	$14.21	$12.88	—	$11.55	$10.60	$11.06	—	$11.75	$12.03	$11.28	—	$12.98	$12.98	$11.87	—	$10.93	$11.73	$11.33	—	$11.17	$11.19	$10.32	—	$12.57	$14.56	$13.94	$13.73	$15.24	$15.46	$14.43	—	$12.99	$12.65	$11.84	—	$11.96	$11.65	$11.24	—	$11.13	$10.80	$10.01	—	$9.38	$9.16	$8.96K	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$27.28	$27.55	$29.09	$26.77	$25.17	$24.98	$25.90	$25.30	$24.06	—	$22.93	$21.80	$20.75	—	$19.01	$17.48	$16.01	—	$14.75	$13.78	$12.45	—	$11.13	$10.18	$10.64	—	$11.34	$11.62	$10.88	—	$12.64	$12.64	$11.53	—	$10.60	$11.42	$11.02	—	$10.86	$10.89	$10.02	—	$12.31	$14.44	$13.82	$13.60	$15.10	$15.32	$14.29	—	$12.85	$12.52	$11.71	—	$11.83	$11.53	$11.11	—	$11.00	$10.67	$9.88	—	$9.25	$9.04	$8.84K	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	110.02M	—	120.61M	121.52M	123.95M	—	130.08M	133.41M	136.11M	—	141.62M	143.41M	146.05M	—	146.22M	147.21M	152.82M	—	153.86M	153.75M	153.48M	—	153.25M	153.20M	153.00M	—	156.24M	158.81M	159.31M	—	165.93M	166.59M	168.14M	—	169.85M	174.41M	176.00M	—	178.44M	180.59M	183.43M	—	203.60M	207.65M	210.63M	—	215.57M	217.76M	218.99M	—	221.94M	223.05M	224.43M	—	226.02M	228.84M	228.99M	—	233.80M	234.34M	233.82M	—	233.50M	233.31M	232,864	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	10.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	11.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	7.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	8.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	10.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	10.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	14.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	48.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-63.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	82.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	68.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	53.6% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Mar 29, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 28, 2008 10-Q ↗	Q2 FY2008 Jun 29, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$2.26B	$2.93B	$4.97B	$1.38B	$2.03B	$1.44B	$1.72B	$1.87B	$1.89B	—	$2.75B	$2.55B	$2.21B	—	$1.33B	$1.63B	$1.10B	—	$1.28B	$1.02B	$1.73B	—	$1.94B	$2.16B	$396.31M	—	$390.25M	$569.91M	$784.02M	—	$313.64M	$1.11B	$425.05M	—	$571.79M	$889.84M	$1.68B	—	$1.55B	$1.85B	$1.90B	—	$1.95B	$2.17B	$2.20B	$1.56B	$1.50B	$1.92B	$1.52B	—	$2.11B	$2.36B	$2.11B	—	$2.45B	$1.53B	$1.93B	—	$1.94B	$1.80B	$2.18B	—	$2.04B	$2.21B	$2.64B	—	$1.43B	$1.36B	$3.10B	—	$2.61B	$2.74B	—	—
LT Debt (USD)	$1.63B	$2.47B	$4.48B	$6.35B	$6.80B	$6.32B	$7.30B	$6.97B	$6.27B	—	$6.49B	$6.37B	$6.68B	—	$6.48B	$7.09B	$5.80B	—	$6.48B	$6.33B	$7.10B	—	$8.28B	$8.67B	$6.80B	—	$6.39B	$7.05B	$6.12B	—	$5.72B	$5.81B	$5.98B	—	$6.14B	$6.24B	$6.02B	—	$5.87B	$6.04B	$6.24B	—	$5.93B	$6.10B	$5.86B	$4.77B	$5.09B	$4.74B	$4.12B	—	$4.07B	$4.23B	$3.89B	—	$4.47B	$3.58B	$3.92B	—	$2.80B	$2.89B	$2.96B	—	$2.81B	$2.83B	$2.86B	—	$3.18B	$3.04B	$2.76B	—	$2.03B	$2.05B	—	—
Total Equity (USD)	$3.06B	$3.14B	$3.57B	$3.32B	$3.18B	$3.17B	$3.43B	$3.44B	$3.34B	—	$3.31B	$3.19B	$3.09B	—	$2.84B	$2.64B	$2.51B	—	$2.33B	$2.18B	$1.98B	—	$1.77B	$1.62B	$1.69B	$1.80B	$1.84B	$1.91B	$1.80B	$1.77B	$2.15B	$2.16B	$2.00B	$1.84B	$1.86B	$2.05B	$1.99B	$1.92B	$1.99B	$2.02B	$1.89B	$1.84B	$2.56B	$3.02B	$2.94B	$2.91B	$3.28B	$3.37B	$3.16B	$3.01B	$2.88B	$2.82B	$2.66B	$2.56B	$2.70B	$2.67B	$2.57B	$2.42B	$2.60B	$2.53B	$2.34B	$2.21B	$2.19B	$2.14B	$2.09B	$2.11B	$2.29B	$2.25B	$2.23B	$2.12B	$2.50B	$2.53B	$2.38B	$2.76B

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Mar 29, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 28, 2008 10-Q ↗	Q2 FY2008 Jun 29, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$1.17B	$496.16M	$1.34B	$1.31B	$1.33B	$687.61M	$1.15B	$1.62B	$1.73B	$1.05B	$1.55B	$1.45B	$1.79B	$1.14B	$1.65B	$1.47B	$1.50B	$1.02B	$1.37B	$1.53B	$1.42B	$725.22M	$1.17B	$865.23M	$1.30B	$1.07B	$1.27B	$1.63B	$1.38B	$1.15B	$1.32B	$1.71B	$1.54B	$1.23B	$1.15B	$1.77B	$1.50B	$1.11B	$1.27B	$1.86B	$1.75B	$1.18B	$1.32B	$1.82B	$1.67B	—	$1.30B	$2.00B	$1.73B	$1.19B	$1.34B	$1.79B	$1.57B	$1.17B	$1.25B	$1.73B	$1.43B	$1.18B	$1.40B	$1.51B	$1.22B	$1.08B	$1.26B	$1.31B	$1.21B	$893.65M	$1.25B	$1.26B	$1.38B	—	$1.42B	$1.57B	—	—
Depreciation Expense (USD)	$44.14M	$46.03M	$44.21M	$40.42M	$41.70M	$41.10M	$39.19M	$38.87M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$46.03M	$48.61M	$43.56M	$43.73M	$43.40M	$44.41M	$39.25M	$40.56M	$42.85M	$41.53M	$41.45M	$42.79M	$43.20M	$48.47M	$42.40M	$46.60M	$42.95M	$55.54M	$63.03M	$69.21M	$67.39M	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$24.77M	$-279.30M	$377.37M	$107.57M	$133.10M	$-116.89M	$119.04M	$218.27M	$234.94M	$25.81M	$198.65M	$178.04M	$304.09M	$41.87M	$261.19M	$215.85M	$222.50M	$21.57M	$259.14M	$259.14M	$259.14M	$-96.40M	$69.69M	$69.69M	$69.69M	$13.50M	$127.94M	$127.94M	$127.94M	$495.00K	$174.76M	$174.76M	$174.76M	$8.31M	$68.21M	$258.87M	$186.37M	$47.18M	$114.06M	$280.43M	$250.49M	$42.20M	$140.35M	$299.81M	$269.85M	—	$150.07M	$354.15M	$265.92M	$75.41M	$162.72M	$271.74M	$224.13M	$70.64M	$134.00M	$247.25M	$172.03M	$105.68M	$183.59M	$190.58M	$119.26M	$-46.77M	$88.83M	$71.16M	$33.33M	$-218.70M	$26.48M	$19.75M	$117.35M	$77.81M	$166.54M	$222.79M	—	—
Operating Cash Flow (USD)	$-228.02M	$152.02M	$-92.59M	$367.96M	$141.53M	$133.18M	$353.01M	$473.64M	$104.00M	$48.12M	$296.25M	$363.84M	$46.68M	$-26.24M	$330.52M	$104.86M	$139.32M	$50.15M	$281.25M	$481.52M	$162.78M	$42.82M	$524.87M	$618.78M	$-8.58M	$19.62M	$352.42M	$463.56M	$32.67M	$83.37M	$386.70M	$544.26M	$191.59M	$55.99M	$322.01M	$467.13M	$159.94M	$246.53M	$471.52M	$415.16M	$41.13M	$79.16M	$407.01M	—	—	—	—	—	—	—	—	—	$-108.49M	—	—	—	$-73.62M	—	—	—	—	—	—	—	—	—	—	—	—	—	$-182.21M	—	—	—

HARLEY-DAVIDSON, INC.

Analytical Summary

74-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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