HRL - HORMEL FOODS CORP /DE/

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 26, 2026 10-Q ↗	Q2 FY2026 Apr 26, 2026 10-Q ↗	Q1 FY2026 Jan 25, 2026 10-Q ↗	Q4 FY2025 Oct 26, 2025 10-K ↗	Q3 FY2025 Jul 27, 2025 10-Q ↗	Q2 FY2025 Apr 27, 2025 10-Q ↗	Q1 FY2025 Jan 26, 2025 10-Q ↗	Q4 FY2024 Oct 27, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 25, 2021 10-Q ↗	Q2 FY2021 Apr 25, 2021 10-Q ↗	Q1 FY2021 Jan 24, 2021 10-Q ↗	Q4 FY2020 Oct 25, 2020 10-K ↗	Q3 FY2020 Jul 26, 2020 10-Q ↗	Q2 FY2020 Apr 26, 2020 10-Q ↗	Q1 FY2020 Jan 26, 2020 10-Q ↗	Q4 FY2019 Oct 27, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 28, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 24, 2016 10-Q ↗	Q2 FY2016 Apr 24, 2016 10-Q ↗	Q1 FY2016 Jan 24, 2016 10-Q ↗	Q4 FY2015 Oct 25, 2015 10-K ↗	Q3 FY2015 Jul 26, 2015 10-Q ↗	Q2 FY2015 Apr 26, 2015 10-Q ↗	Q1 FY2015 Jan 25, 2015 10-Q ↗	Q4 FY2014 Oct 26, 2014 10-K ↗	Q3 FY2014 Jul 27, 2014 10-Q ↗	Q2 FY2014 Apr 27, 2014 10-Q ↗	Q1 FY2014 Jan 26, 2014 10-Q ↗	Q4 FY2013 Oct 27, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 25, 2010 10-Q ↗	Q2 FY2010 Apr 25, 2010 10-Q ↗	Q1 FY2010 Jan 24, 2010 10-Q ↗	Q4 FY2009 Oct 25, 2009 10-K ↗	Q3 FY2009 Jul 26, 2009 10-Q ↗	Q4 FY2008 Oct 26, 2008 10-K ↗	Q4 FY2007 Oct 28, 2007 10-K ↗
Revenue Growth YoY (%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	—	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	—	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	0.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	—	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	—	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	18.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+276%)	23.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+374%)	—	20.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+305%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	—	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	—	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	—	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	—	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-198%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	—	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	0.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	—	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	—	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	—	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	3.8% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	—	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	—	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	11.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	—	9.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	—	—	—	—	—	—
EPS Growth YoY (%)	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	3.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.1% 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%	21.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-13.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-8.9% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-20.8% 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%	-2.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-7.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-21.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.5% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	29.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-39.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	7.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	20.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↓ Caution 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%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	19.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	12.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-67.6% Weak ↓ Weak Declining Year-over-year change in net income	-12.5% Weak ↓ Weak Declining Year-over-year change in net income	6.6% Fair ↑ Fair Improving Year-over-year change in net income	N/M	4.0% Caution ↑ Caution Improving Year-over-year change in net income	-4.9% Weak ↓ Weak Declining Year-over-year change in net income	-22.1% Weak ↓ Weak Declining Year-over-year change in net income	12.4% Fair ↑ Fair Improving Year-over-year change in net income	8.6% Fair ↑ Fair Improving Year-over-year change in net income	-12.9% Weak ↑ Weak Improving Year-over-year change in net income	0.5% Caution ↑ Caution Improving Year-over-year change in net income	-30.0% Weak ↓ Weak Declining Year-over-year change in net income	-25.7% Weak ↓ Weak Declining Year-over-year change in net income	-17.0% Weak ↓ Weak Declining Year-over-year change in net income	-9.1% Weak ↓ Weak Declining Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	23.7% Good ↑ Good Improving Year-over-year change in net income	14.8% Fair ↑ Fair Improving Year-over-year change in net income	7.8% Fair ↑ Fair Improving Year-over-year change in net income	20.2% Good ↑ Good Improving Year-over-year change in net income	-12.9% Weak ↓ Weak Declining Year-over-year change in net income	0.1% Caution ↑ Caution Improving Year-over-year change in net income	-8.5% Weak → Weak Stable Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	1.8% Caution ↑ Caution Improving Year-over-year change in net income	-19.4% Weak ↓ Weak Declining Year-over-year change in net income	0.6% Caution ↓ Caution Declining Year-over-year change in net income	-2.3% Weak → Weak Stable Year-over-year change in net income	-5.1% Weak ↓ Weak Declining Year-over-year change in net income	19.0% Good ↑ Good Improving Year-over-year change in net income	-20.3% Weak ↓ Weak Declining Year-over-year change in net income	19.8% Good ↑ Good Improving Year-over-year change in net income	15.2% Good ↑ Good Improving Year-over-year change in net income	12.5% Fair ↑ Fair Improving Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.6% Weak ↓ Weak Declining Year-over-year change in net income	-6.7% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	30.3% Excellent → Excellent Stable Year-over-year change in net income	33.2% Excellent ↑ Excellent Improving Year-over-year change in net income	19.5% Good ↑ Good Improving Year-over-year change in net income	36.9% Excellent ↑ Excellent Improving Year-over-year change in net income	9.3% Fair ↓ Fair Declining Year-over-year change in net income	6.5% Fair ↓ Fair Declining Year-over-year change in net income	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	12.0% Fair ↓ Fair Declining Year-over-year change in net income	8.8% Fair ↓ Fair Declining Year-over-year change in net income	21.4% Good ↑ Good Improving Year-over-year change in net income	11.6% Fair ↓ Fair Declining Year-over-year change in net income	18.2% Good ↑ Good Improving Year-over-year change in net income	18.7% Good ↑ Good Improving Year-over-year change in net income	2.2% Caution ↓ Caution Declining Year-over-year change in net income	-2.6% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	12.9% Fair ↑ Fair Improving Year-over-year change in net income	17.7% Good ↑ Good Improving Year-over-year change in net income	-13.1% Weak ↓ Weak Declining Year-over-year change in net income	-3.2% Weak ↓ Weak Declining Year-over-year change in net income	15.4% Good ↓ Good Declining Year-over-year change in net income	40.7% Excellent ↑ Excellent Improving Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	16.6% Good Good Year-over-year change in net income	10.6% Fair Fair Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	18.0% Good Good Year-over-year change in free cash flow	—	—	—	-33.9% Weak Weak Year-over-year change in free cash flow	—	—	—	113.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-50.5% Weak Weak Year-over-year change in free cash flow	—	—	—	101.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	25.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-12.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-41.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	151.9% Excellent Excellent Year-over-year change in free cash flow	56.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.6% Fair → Fair Stable Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.6% Caution → Caution Stable Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.5% Fair → Fair Stable Compound annual revenue growth over 3 years	—	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.7% Fair → Fair Stable Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.0% Fair Fair Compound annual revenue growth over 3 years	—	8.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.6% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.9% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.4% Caution → Caution Stable Compound annual revenue growth over 5 years	—	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	1.8% Caution → Caution Stable Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	1.9% Caution → Caution Stable Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair Fair Compound annual revenue growth over 5 years	—	7.7% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-28.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-6.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-6.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	1.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	0.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	10.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-12.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	12.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	-12.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.3% Fair Fair Compound annual EPS growth over 3 years	—	-9.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 26, 2026 10-Q ↗	Q2 FY2026 Apr 26, 2026 10-Q ↗	Q1 FY2026 Jan 25, 2026 10-Q ↗	Q4 FY2025 Oct 26, 2025 10-K ↗	Q3 FY2025 Jul 27, 2025 10-Q ↗	Q2 FY2025 Apr 27, 2025 10-Q ↗	Q1 FY2025 Jan 26, 2025 10-Q ↗	Q4 FY2024 Oct 27, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 25, 2021 10-Q ↗	Q2 FY2021 Apr 25, 2021 10-Q ↗	Q1 FY2021 Jan 24, 2021 10-Q ↗	Q4 FY2020 Oct 25, 2020 10-K ↗	Q3 FY2020 Jul 26, 2020 10-Q ↗	Q2 FY2020 Apr 26, 2020 10-Q ↗	Q1 FY2020 Jan 26, 2020 10-Q ↗	Q4 FY2019 Oct 27, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 28, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 24, 2016 10-Q ↗	Q2 FY2016 Apr 24, 2016 10-Q ↗	Q1 FY2016 Jan 24, 2016 10-Q ↗	Q4 FY2015 Oct 25, 2015 10-K ↗	Q3 FY2015 Jul 26, 2015 10-Q ↗	Q2 FY2015 Apr 26, 2015 10-Q ↗	Q1 FY2015 Jan 25, 2015 10-Q ↗	Q4 FY2014 Oct 26, 2014 10-K ↗	Q3 FY2014 Jul 27, 2014 10-Q ↗	Q2 FY2014 Apr 27, 2014 10-Q ↗	Q1 FY2014 Jan 26, 2014 10-Q ↗	Q4 FY2013 Oct 27, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 25, 2010 10-Q ↗	Q2 FY2010 Apr 25, 2010 10-Q ↗	Q1 FY2010 Jan 24, 2010 10-Q ↗	Q4 FY2009 Oct 25, 2009 10-K ↗	Q3 FY2009 Jul 26, 2009 10-Q ↗	Q4 FY2008 Oct 26, 2008 10-K ↗	Q4 FY2007 Oct 28, 2007 10-K ↗
Operating Margin (%) (%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	7.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	8.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	9.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	9.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	11.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	10.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	11.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	13.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	—	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	—	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	10.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	42.3% Weak ↑ Weak Improving 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%	22.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-159.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable 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%	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↑ Fair 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%	13.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving 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%	11.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	34.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	6.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	6.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	8.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	9.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	—	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	—	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	6.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	—
FCF Margin (%) (%)	5.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	2.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-4.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution 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	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 26, 2026 10-Q ↗	Q2 FY2026 Apr 26, 2026 10-Q ↗	Q1 FY2026 Jan 25, 2026 10-Q ↗	Q4 FY2025 Oct 26, 2025 10-K ↗	Q3 FY2025 Jul 27, 2025 10-Q ↗	Q2 FY2025 Apr 27, 2025 10-Q ↗	Q1 FY2025 Jan 26, 2025 10-Q ↗	Q4 FY2024 Oct 27, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 25, 2021 10-Q ↗	Q2 FY2021 Apr 25, 2021 10-Q ↗	Q1 FY2021 Jan 24, 2021 10-Q ↗	Q4 FY2020 Oct 25, 2020 10-K ↗	Q3 FY2020 Jul 26, 2020 10-Q ↗	Q2 FY2020 Apr 26, 2020 10-Q ↗	Q1 FY2020 Jan 26, 2020 10-Q ↗	Q4 FY2019 Oct 27, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 28, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 24, 2016 10-Q ↗	Q2 FY2016 Apr 24, 2016 10-Q ↗	Q1 FY2016 Jan 24, 2016 10-Q ↗	Q4 FY2015 Oct 25, 2015 10-K ↗	Q3 FY2015 Jul 26, 2015 10-Q ↗	Q2 FY2015 Apr 26, 2015 10-Q ↗	Q1 FY2015 Jan 25, 2015 10-Q ↗	Q4 FY2014 Oct 26, 2014 10-K ↗	Q3 FY2014 Jul 27, 2014 10-Q ↗	Q2 FY2014 Apr 27, 2014 10-Q ↗	Q1 FY2014 Jan 26, 2014 10-Q ↗	Q4 FY2013 Oct 27, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 25, 2010 10-Q ↗	Q2 FY2010 Apr 25, 2010 10-Q ↗	Q1 FY2010 Jan 24, 2010 10-Q ↗	Q4 FY2009 Oct 25, 2009 10-K ↗	Q3 FY2009 Jul 26, 2009 10-Q ↗	Q4 FY2008 Oct 26, 2008 10-K ↗	Q4 FY2007 Oct 28, 2007 10-K ↗
Return on Invested Capital (%)	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% 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%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% 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%	—	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% 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 Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% 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%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.6% 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%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	—	4.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 26, 2026 10-Q ↗	Q2 FY2026 Apr 26, 2026 10-Q ↗	Q1 FY2026 Jan 25, 2026 10-Q ↗	Q4 FY2025 Oct 26, 2025 10-K ↗	Q3 FY2025 Jul 27, 2025 10-Q ↗	Q2 FY2025 Apr 27, 2025 10-Q ↗	Q1 FY2025 Jan 26, 2025 10-Q ↗	Q4 FY2024 Oct 27, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 25, 2021 10-Q ↗	Q2 FY2021 Apr 25, 2021 10-Q ↗	Q1 FY2021 Jan 24, 2021 10-Q ↗	Q4 FY2020 Oct 25, 2020 10-K ↗	Q3 FY2020 Jul 26, 2020 10-Q ↗	Q2 FY2020 Apr 26, 2020 10-Q ↗	Q1 FY2020 Jan 26, 2020 10-Q ↗	Q4 FY2019 Oct 27, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 28, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 24, 2016 10-Q ↗	Q2 FY2016 Apr 24, 2016 10-Q ↗	Q1 FY2016 Jan 24, 2016 10-Q ↗	Q4 FY2015 Oct 25, 2015 10-K ↗	Q3 FY2015 Jul 26, 2015 10-Q ↗	Q2 FY2015 Apr 26, 2015 10-Q ↗	Q1 FY2015 Jan 25, 2015 10-Q ↗	Q4 FY2014 Oct 26, 2014 10-K ↗	Q3 FY2014 Jul 27, 2014 10-Q ↗	Q2 FY2014 Apr 27, 2014 10-Q ↗	Q1 FY2014 Jan 26, 2014 10-Q ↗	Q4 FY2013 Oct 27, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 25, 2010 10-Q ↗	Q2 FY2010 Apr 25, 2010 10-Q ↗	Q1 FY2010 Jan 24, 2010 10-Q ↗	Q4 FY2009 Oct 25, 2009 10-K ↗	Q3 FY2009 Jul 26, 2009 10-Q ↗	Q4 FY2008 Oct 26, 2008 10-K ↗	Q4 FY2007 Oct 28, 2007 10-K ↗
Debt to Equity (x)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	—	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	0.04x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	0.07x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	0.08x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.08x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	11.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	11.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	18.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.84x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.16x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	32.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	43.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	83.92x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	78.41x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	103.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	79.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	55.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	49.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	43.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	64.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	91.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	91.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	104.54x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	117.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	111.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	87.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	106.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	105.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	76.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	75.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	93.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	87.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	70.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	71.88x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	72.13x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	79.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	72.28x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.51B	$1.52B	$1.98B	$2.18B	$2.25B	$2.18B	$2.01B	$2.11B	$2.31B	$1.37B	$1.39B	—	$1.69B	$2.71B	$2.69B	—	$2.44B	$2.43B	$2.48B	—	$3.02B	$-444.05M	$-708.49M	—	$-682.55M	$-549.21M	$-415.45M	—	$-310.20M	$-389.33M	$-262.69M	—	$450.82M	$548.19M	$493.95M	—	$-383.34M	$-298.90M	$-359.82M	$-415.14M	$15.40M	$-129.88M	$-125.22M	$-347.24M	$250.83M	$-374.39M	$-277.10M	$-334.17M	$-280.98M	$-249.33M	$-389.84M	$-434.01M	$-79.50M	$-12.75M	$-637.68M	$-682.39M	$-283.22M	$-274.78M	$-298.62M	$-463.13M	$-247.36M	$-663.70M	$-598.81M	$-467.85M	$-376.92M	$-355.18M	$-449.09M	$-35.25M	$-295.10M	$-154.78M	$-149.75M
Debt / EBITDA (x)	13.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.32x 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	8.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.14x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.37x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.97x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.75x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.64x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.57x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.89x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.44x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.64x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.54x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.11x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.91x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jul 26, 2026 10-Q ↗	Q2 FY2026 Apr 26, 2026 10-Q ↗	Q1 FY2026 Jan 25, 2026 10-Q ↗	Q4 FY2025 Oct 26, 2025 10-K ↗	Q3 FY2025 Jul 27, 2025 10-Q ↗	Q2 FY2025 Apr 27, 2025 10-Q ↗	Q1 FY2025 Jan 26, 2025 10-Q ↗	Q4 FY2024 Oct 27, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 25, 2021 10-Q ↗	Q2 FY2021 Apr 25, 2021 10-Q ↗	Q1 FY2021 Jan 24, 2021 10-Q ↗	Q4 FY2020 Oct 25, 2020 10-K ↗	Q3 FY2020 Jul 26, 2020 10-Q ↗	Q2 FY2020 Apr 26, 2020 10-Q ↗	Q1 FY2020 Jan 26, 2020 10-Q ↗	Q4 FY2019 Oct 27, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 28, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 24, 2016 10-Q ↗	Q2 FY2016 Apr 24, 2016 10-Q ↗	Q1 FY2016 Jan 24, 2016 10-Q ↗	Q4 FY2015 Oct 25, 2015 10-K ↗	Q3 FY2015 Jul 26, 2015 10-Q ↗	Q2 FY2015 Apr 26, 2015 10-Q ↗	Q1 FY2015 Jan 25, 2015 10-Q ↗	Q4 FY2014 Oct 26, 2014 10-K ↗	Q3 FY2014 Jul 27, 2014 10-Q ↗	Q2 FY2014 Apr 27, 2014 10-Q ↗	Q1 FY2014 Jan 26, 2014 10-Q ↗	Q4 FY2013 Oct 27, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 25, 2010 10-Q ↗	Q2 FY2010 Apr 25, 2010 10-Q ↗	Q1 FY2010 Jan 24, 2010 10-Q ↗	Q4 FY2009 Oct 25, 2009 10-K ↗	Q3 FY2009 Jul 26, 2009 10-Q ↗	Q4 FY2008 Oct 26, 2008 10-K ↗	Q4 FY2007 Oct 28, 2007 10-K ↗
Revenue per Share (USD)	$5.38	$5.40	$5.50	—	$5.51	$5.27	$5.44	—	$5.28	$5.27	$5.48	—	$5.42	$5.45	$5.44	—	$5.56	$5.68	$5.61	—	$5.29	$4.83	$4.56	—	$4.42	$4.50	$4.46	—	$4.29	$4.38	$4.42	—	$4.45	$4.40	$4.40	—	$4.18	$4.14	$4.31	—	$4.35	$4.34	$4.34	—	$8.28	$8.63	$9.08	—	$8.66	$8.51	$8.50	—	$8.16	$8.13	$8.02	—	$7.63	$7.64	$7.73	—	$7.16	$7.33	$7.21	—	$12.99	$6.36	$6.47	—	$11.73	—	—
Basic EPS, GAAP (USD)	$0.11	$0.29	$0.33	$-0.10	$0.33	$0.33	$0.31	$0.40	$0.32	$0.35	$0.40	$0.36	$0.30	$0.40	$0.40	$0.52	$0.40	$0.48	$0.44	$0.52	$0.33	$0.42	$0.41	$0.44	$0.38	$0.42	$0.45	$0.48	$0.37	$0.53	$0.45	$0.49	$0.40	$0.45	$0.57	$0.41	$0.35	$0.40	$0.44	$0.46	$0.37	$0.41	$0.44	$0.36	$0.56	$0.68	$0.65	$-0.49	$0.52	$0.53	$0.58	$0.60	$0.43	$0.47	$0.49	$0.51	$0.42	$0.49	$0.49	$0.44	$0.37	$0.41	$0.56	$0.45	$0.64	$0.29	$0.42	—	$0.57	—	—
Free Cash Flow per Share (USD)	$0.31	$0.18	$0.51	—	—	—	$0.43	—	—	—	$0.65	—	—	—	$0.30	—	—	—	$0.62	—	—	—	$0.31	—	—	—	$0.24	—	—	—	$0.28	—	—	—	$0.47	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.16	$0.41	$0.56	—	—	$0.16	$0.36	—	—	—	—
Dividend per Share (USD)	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.26	$0.26	$0.26	$0.26	$0.24	$0.24	$0.24	$0.24	$0.23	$0.23	$0.23	$0.23	$0.21	$0.21	$0.21	$0.21	$0.19	$0.19	$0.19	$0.19	$0.17	$0.17	$0.17	$0.17	$0.14	$0.14	$0.14	$0.14	$0.12	$0.25	$0.25	$0.25	$-0.20	$0.20	$0.20	$0.20	$0.17	$0.17	$0.17	$0.17	$0.15	$0.15	$0.15	$0.15	$0.13	$0.13	$0.13	$0.13	$0.10	$0.21	$0.10	$0.10	—	$0.19	—	—
Book Value per Share (USD)	$14.24	$14.44	$14.42	—	$14.69	$14.60	$14.61	—	$14.34	$14.39	$14.34	—	$14.12	$14.07	$13.94	—	$13.48	$13.47	$13.08	—	$12.53	$12.40	$12.13	—	$11.63	$11.45	$11.38	—	$11.02	$11.01	$10.67	—	$10.16	$9.98	$9.73	—	$8.99	$8.86	$8.65	—	$8.29	$8.13	$7.87	—	$14.88	$14.55	$14.13	—	$13.53	$13.28	$12.96	—	$11.51	$11.36	$11.09	—	$10.97	$10.62	$10.36	—	$9.96	$9.87	$9.56	—	$17.29	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.55	$2.71	$2.66	—	$2.61	$2.52	$2.52	—	$2.19	$2.21	$2.12	—	$1.81	$1.76	$1.62	—	$1.14	$1.08	$0.65	—	$0.03	$5.59	$5.30	—	$4.77	$4.56	$4.81	—	$4.42	$4.43	$3.33	—	$2.68	$2.46	$2.21	—	$3.87	$3.74	$3.52	—	$3.12	$3.37	$3.09	—	$5.32	$7.81	$7.39	—	$8.47	$8.21	$7.88	—	$6.54	$6.40	$8.24	—	$8.10	$7.75	$7.48	—	$7.10	$7.00	$6.67	—	$11.49	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	550.67M	550.56M	550.48M	—	550.41M	550.28M	549.46M	—	548.68M	547.87M	547.02M	—	546.36M	546.42M	546.38M	—	546.08M	544.70M	542.68M	—	541.75M	540.20M	539.91M	—	539.11M	538.12M	535.08M	—	534.19M	535.48M	534.50M	—	530.61M	529.80M	529.45M	—	528.16M	528.71M	528.59M	—	529.66M	529.90M	528.86M	—	264.26M	264.03M	263.68M	—	263.98M	263.93M	263.75M	—	264.61M	264.87M	263.94M	—	263.36M	263.61M	263.95M	—	266.93M	267.21M	266.56M	—	133.20M	267.19M	267.18M	—	134.25M	—	—
Dividend Payout Ratio (%)	265.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	88.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-290.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.9% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	87.9% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	93.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	70.6% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	88.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	80.7% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	70.6% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.4% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	91.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	68.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	68.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	65.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.1% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	47.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	74.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.3% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	59.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	56.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	40.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	33.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 26, 2026 10-Q ↗	Q2 FY2026 Apr 26, 2026 10-Q ↗	Q1 FY2026 Jan 25, 2026 10-Q ↗	Q4 FY2025 Oct 26, 2025 10-K ↗	Q3 FY2025 Jul 27, 2025 10-Q ↗	Q2 FY2025 Apr 27, 2025 10-Q ↗	Q1 FY2025 Jan 26, 2025 10-Q ↗	Q4 FY2024 Oct 27, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 25, 2021 10-Q ↗	Q2 FY2021 Apr 25, 2021 10-Q ↗	Q1 FY2021 Jan 24, 2021 10-Q ↗	Q4 FY2020 Oct 25, 2020 10-K ↗	Q3 FY2020 Jul 26, 2020 10-Q ↗	Q2 FY2020 Apr 26, 2020 10-Q ↗	Q1 FY2020 Jan 26, 2020 10-Q ↗	Q4 FY2019 Oct 27, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 28, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 24, 2016 10-Q ↗	Q2 FY2016 Apr 24, 2016 10-Q ↗	Q1 FY2016 Jan 24, 2016 10-Q ↗	Q4 FY2015 Oct 25, 2015 10-K ↗	Q3 FY2015 Jul 26, 2015 10-Q ↗	Q2 FY2015 Apr 26, 2015 10-Q ↗	Q1 FY2015 Jan 25, 2015 10-Q ↗	Q4 FY2014 Oct 26, 2014 10-K ↗	Q3 FY2014 Jul 27, 2014 10-Q ↗	Q2 FY2014 Apr 27, 2014 10-Q ↗	Q1 FY2014 Jan 26, 2014 10-Q ↗	Q4 FY2013 Oct 27, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 25, 2010 10-Q ↗	Q2 FY2010 Apr 25, 2010 10-Q ↗	Q1 FY2010 Jan 24, 2010 10-Q ↗	Q4 FY2009 Oct 25, 2009 10-K ↗	Q3 FY2009 Jul 26, 2009 10-Q ↗	Q4 FY2008 Oct 26, 2008 10-K ↗	Q4 FY2007 Oct 28, 2007 10-K ↗
Working Capital (USD)	$1.65B	$1.69B	$2.12B	$2.02B	$1.98B	$1.95B	$1.93B	$1.85B	$1.69B	$1.67B	$1.11B	—	$934.15M	$1.86B	$1.82B	—	$1.98B	$1.89B	$1.68B	—	$1.44B	$2.34B	$2.18B	—	$1.98B	$924.30M	$1.37B	—	$1.17B	$1.20B	$664.87M	—	$757.48M	$702.32M	$624.75M	—	$1.34B	$1.30B	$1.20B	—	$881.38M	$1.04B	$925.99M	—	$758.67M	$1.43B	$1.31B	—	$1.46B	$1.42B	$1.34B	—	$1.16B	$1.12B	$1.66B	—	$1.44B	$1.36B	$1.30B	—	$1.28B	$1.28B	$929.03M	—	$694.47M	—	—	$889.70M	—	—	—
LT Debt (USD)	$2.35B	$2.35B	$2.85B	$2.85B	$2.85B	$2.85B	$2.85B	$2.85B	$2.85B	$2.85B	$2.36B	—	$2.36B	$3.29B	$3.29B	—	$3.29B	$3.29B	$3.31B	—	$3.32B	$1.04B	$1.04B	—	$1.05B	$56.86M	$308.97M	—	$250.00M	$250.00M	$250.00M	—	$624.80M	$624.76M	$624.73M	—	$250.00M	$250.00M	$250.00M	—	$250.00M	$250.00M	$250.00M	—	$250.00M	$250.00M	$250.00M	—	$250.00M	$250.00M	$250.00M	—	$250.00M	$250.00M	$250.00M	—	$250.00M	$250.00M	$250.00M	—	$250.00M	$250.00M	—	—	$0.00	—	—	$350.00M	—	—	—
Total Equity (USD)	$7.84B	$7.95B	$7.94B	$7.90B	$8.08B	$8.03B	$8.03B	$7.99B	$7.87B	$7.89B	$7.84B	—	$7.71B	$7.69B	$7.61B	—	$7.36B	$7.34B	$7.10B	—	$6.79B	$6.70B	$6.55B	—	$6.27B	$6.16B	$6.09B	—	$5.89B	$5.90B	$5.70B	—	$5.39B	$5.29B	$5.15B	—	$4.75B	$4.68B	$4.57B	—	$4.39B	$4.31B	$4.16B	—	$3.93B	$3.84B	$3.73B	—	$3.57B	$3.51B	$3.42B	—	$3.05B	$3.01B	$2.93B	—	$2.89B	$2.80B	$2.73B	—	$2.66B	$2.64B	$2.55B	—	$2.30B	—	—	$2.12B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 26, 2026 10-Q ↗	Q2 FY2026 Apr 26, 2026 10-Q ↗	Q1 FY2026 Jan 25, 2026 10-Q ↗	Q4 FY2025 Oct 26, 2025 10-K ↗	Q3 FY2025 Jul 27, 2025 10-Q ↗	Q2 FY2025 Apr 27, 2025 10-Q ↗	Q1 FY2025 Jan 26, 2025 10-Q ↗	Q4 FY2024 Oct 27, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 29, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 30, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 25, 2021 10-Q ↗	Q2 FY2021 Apr 25, 2021 10-Q ↗	Q1 FY2021 Jan 24, 2021 10-Q ↗	Q4 FY2020 Oct 25, 2020 10-K ↗	Q3 FY2020 Jul 26, 2020 10-Q ↗	Q2 FY2020 Apr 26, 2020 10-Q ↗	Q1 FY2020 Jan 26, 2020 10-Q ↗	Q4 FY2019 Oct 27, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 28, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 24, 2016 10-Q ↗	Q2 FY2016 Apr 24, 2016 10-Q ↗	Q1 FY2016 Jan 24, 2016 10-Q ↗	Q4 FY2015 Oct 25, 2015 10-K ↗	Q3 FY2015 Jul 26, 2015 10-Q ↗	Q2 FY2015 Apr 26, 2015 10-Q ↗	Q1 FY2015 Jan 25, 2015 10-Q ↗	Q4 FY2014 Oct 26, 2014 10-K ↗	Q3 FY2014 Jul 27, 2014 10-Q ↗	Q2 FY2014 Apr 27, 2014 10-Q ↗	Q1 FY2014 Jan 26, 2014 10-Q ↗	Q4 FY2013 Oct 27, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 25, 2010 10-Q ↗	Q2 FY2010 Apr 25, 2010 10-Q ↗	Q1 FY2010 Jan 24, 2010 10-Q ↗	Q4 FY2009 Oct 25, 2009 10-K ↗	Q3 FY2009 Jul 26, 2009 10-Q ↗	Q4 FY2008 Oct 26, 2008 10-K ↗	Q4 FY2007 Oct 28, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$2.96B	$2.97B	$3.03B	—	$3.03B	$2.90B	$2.99B	—	$2.90B	$2.89B	$3.00B	—	$2.96B	$2.98B	$2.97B	—	$3.03B	$3.10B	$3.04B	—	$2.86B	$2.61B	$2.46B	—	$2.38B	$2.42B	$2.38B	—	$2.29B	$2.34B	$2.36B	—	$2.36B	$2.33B	$2.33B	—	$2.21B	$2.19B	$2.28B	—	$2.30B	$2.30B	$2.29B	—	$2.19B	$2.28B	$2.40B	—	$2.28B	$2.24B	$2.24B	—	$2.16B	$2.15B	$2.12B	—	$2.01B	$2.01B	$2.04B	—	$1.91B	$1.96B	$1.92B	—	$1.73B	$1.70B	$1.73B	—	$1.57B	—	—
Depreciation Expense (USD)	$66.43M	$68.83M	$67.09M	$69.37M	—	—	$65.87M	$66.40M	—	—	$64.07M	$65.98M	—	—	$70.89M	$44.32M	—	—	$52.41M	$46.82M	$47.23M	$42.01M	$41.40M	$43.02M	—	—	$41.19M	$39.90M	—	—	$36.85M	$37.62M	—	—	$35.87M	$32.66M	—	—	$29.25M	$33.59M	—	—	$29.68M	$32.45M	—	—	$30.72M	$30.50M	—	—	$29.43M	$29.55M	—	—	$27.66M	$28.57M	—	—	$28.39M	$28.95M	—	—	$28.70M	$30.73M	—	$27.87M	$28.39M	—	—	—	—
Net Income, GAAP (USD)	$59.57M	$157.47M	$181.80M	$-56.14M	$183.74M	$180.02M	$170.57M	$220.20M	$176.70M	$189.28M	$218.86M	$195.94M	$162.68M	$217.24M	$217.72M	$279.88M	$218.91M	$261.62M	$239.57M	$281.74M	$176.92M	$227.90M	$222.28M	$234.36M	$203.12M	$227.73M	$242.87M	$255.50M	$199.45M	$282.43M	$241.43M	$261.41M	$210.24M	$237.38M	$303.11M	$218.15M	$182.51M	$210.93M	$235.15M	$243.94M	$195.65M	$215.40M	$235.06M	$187.23M	$146.94M	$180.20M	$171.72M	$171.26M	$137.97M	$140.09M	$153.35M	$157.34M	$113.64M	$125.52M	$129.72M	$132.60M	$111.17M	$128.94M	$129.33M	$117.31M	$98.48M	$109.58M	$148.83M	$121.15M	$85.37M	$77.86M	$111.21M	$103.88M	$77.17M	—	—
Operating Cash Flow (USD)	$240.60M	$178.94M	$349.21M	$322.91M	—	—	$309.21M	$408.62M	—	—	$403.98M	$319.09M	—	—	$203.63M	$371.82M	—	—	$383.76M	$564.15M	—	—	$205.69M	$249.94M	—	—	$188.42M	$350.08M	—	—	$187.43M	$498.52M	—	—	$304.18M	$502.49M	—	—	—	$418.33M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$43.51M	$110.59M	$165.33M	—	—	$65.40M	$113.94M	$226.65M	—	—	—

HORMEL FOODS CORP /DE/

Analytical Summary

71-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare HRL with peers