HORMEL FOODS CORP /DE/
HRLAnalytical Summary
HORMEL FOODS CORP /DE/ shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
70-Year Financial Trajectory
QuarterlyHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | 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 (%) |
2.5%
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 (%) |
-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 (%) |
-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 (%) |
-0.1%
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 (%) |
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 (%) |
-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 |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | 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 (%) (%) |
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 (%) (%) |
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 (%) (%) |
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 (%) (%) |
3.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
2.8%
Weak
Weak
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) |
0.61x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.12x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.46x
Weak
↓
Weak
Declining
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
|
— | — | — |
| Metric | 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 (%) |
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 (%) (%) |
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 (%) (%) |
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%)
|
— | — | — |
| Metric | 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 (-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) | $1.52B | $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) |
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
|
9.36x
Weak
→
Weak
Stable
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | 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) | $1.69B | $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 | $2.85B | $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) | $7.95B | $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 | — | — | — |
| Metric | 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) | $2.97B | $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) | $68.83M | $67.09M | $69.37M | $64.69M | — | $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) | $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) | $178.94M | $349.21M | $322.91M | $156.70M | — | $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 | — | — | — |
Secondary lens
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Open lens
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 70 quarters