JACOBS SOLUTIONS INC.
JAnalytical Summary
JACOBS SOLUTIONS INC. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
74-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 Mar 27, 2026 10-Q ↗ | Q1 FY2026 Dec 26, 2025 10-Q ↗ | Q4 FY2025 Sep 26, 2025 10-K ↗ | Q3 FY2025 Jun 27, 2025 10-Q ↗ | Q2 FY2025 Mar 28, 2025 10-Q ↗ | Q1 FY2025 Dec 27, 2024 10-Q ↗ | Q4 FY2024 Sep 27, 2024 10-K ↗ | Q3 FY2024 Jun 28, 2024 10-Q ↗ | Q2 FY2024 Mar 29, 2024 10-Q ↗ | Q1 FY2024 Dec 29, 2023 10-Q ↗ | Q4 FY2023 Sep 29, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 30, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jul 1, 2022 10-Q ↗ | Q2 FY2022 Apr 1, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Oct 1, 2021 10-Q ↗ | Q3 FY2021 Jul 2, 2021 10-Q ↗ | Q2 FY2021 Apr 2, 2021 10-Q ↗ | Q1 FY2021 Jan 1, 2021 10-Q ↗ | Q4 FY2020 Oct 2, 2020 10-Q ↗ | Q3 FY2020 Jun 26, 2020 10-Q ↗ | Q2 FY2020 Mar 27, 2020 10-Q ↗ | Q1 FY2020 Dec 27, 2019 10-Q ↗ | Q4 FY2019 Sep 27, 2019 10-K ↗ | Q3 FY2019 Jun 28, 2019 10-Q ↗ | Q2 FY2019 Mar 29, 2019 10-Q ↗ | Q1 FY2019 Dec 28, 2018 10-Q ↗ | Q4 FY2018 Sep 28, 2018 10-Q ↗ | Q3 FY2018 Jun 29, 2018 10-Q ↗ | Q2 FY2018 Mar 30, 2018 10-Q ↗ | Q1 FY2018 Dec 29, 2017 10-Q ↗ | Q4 FY2017 Sep 29, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 30, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jul 1, 2016 10-Q ↗ | Q2 FY2016 Apr 1, 2016 10-Q ↗ | Q1 FY2016 Jan 1, 2016 10-Q ↗ | Q4 FY2015 Oct 2, 2015 10-K ↗ | Q3 FY2015 Jun 26, 2015 10-Q ↗ | Q2 FY2015 Mar 27, 2015 10-Q ↗ | Q1 FY2015 Dec 26, 2014 10-Q ↗ | Q4 FY2014 Sep 26, 2014 10-K ↗ | Q3 FY2014 Jun 27, 2014 10-Q ↗ | Q2 FY2014 Mar 28, 2014 10-Q ↗ | Q1 FY2014 Dec 27, 2013 10-Q ↗ | Q4 FY2013 Sep 27, 2013 10-K ↗ | Q3 FY2013 Jun 28, 2013 10-Q ↗ | Q2 FY2013 Mar 29, 2013 10-Q ↗ | Q1 FY2013 Dec 28, 2012 10-Q ↗ | Q4 FY2012 Sep 28, 2012 10-K ↗ | Q3 FY2012 Jun 29, 2012 10-Q ↗ | Q2 FY2012 Mar 30, 2012 10-Q ↗ | Q1 FY2012 Dec 30, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jul 1, 2011 10-Q ↗ | Q2 FY2011 Apr 1, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Oct 1, 2010 10-K ↗ | Q3 FY2010 Jul 2, 2010 10-Q ↗ | Q2 FY2010 Apr 2, 2010 10-Q ↗ | Q1 FY2010 Jan 1, 2010 10-Q ↗ | Q4 FY2009 Oct 2, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q2 FY2009 Apr 3, 2009 10-Q ↗ | Q1 FY2009 Jan 2, 2009 10-Q ↗ | Q4 FY2008 Sep 26, 2008 10-K ↗ | Q3 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Sep 28, 2007 10-K ↗ | Q4 FY2006 Sep 30, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
27.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+439%)
|
12.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+146%)
|
— |
-28.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-667%)
|
-31.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-737%)
|
-29.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-690%)
|
— |
1.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-79%)
|
4.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-6%)
|
9.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+90%)
|
— |
9.4%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+88%)
|
6.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+27%)
|
12.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+147%)
|
— |
7.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+40%)
|
8.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+61%)
|
-0.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-101%)
|
— |
9.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+94%)
|
3.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-30%)
|
0.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-87%)
|
— |
2.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
10.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+117%)
|
9.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+79%)
|
— |
-23.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-575%)
|
-21.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-529%)
|
12.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+143%)
|
— |
65.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1206%)
|
70.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1318%)
|
7.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+56%)
|
— |
-6.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-233%)
|
-17.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-445%)
|
-10.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-308%)
|
— |
-7.3%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-247%)
|
-4.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-184%)
|
-10.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-313%)
|
— |
-10.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-301%)
|
-8.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-272%)
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-23%)
|
— |
4.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
12.0%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+141%)
|
11.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+124%)
|
12.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+156%)
|
11.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+122%)
|
4.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
4.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
2.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-54%)
|
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-79%)
|
5.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+13%)
|
11.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+134%)
|
— |
9.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+89%)
|
-1.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
-4.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-198%)
|
— |
-7.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-247%)
|
-13.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-361%)
|
-23.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-567%)
|
— |
-7.3%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-245%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M | N/M |
-63.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
32.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-95.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — |
-10.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-15.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
147.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.9%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
84.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
762.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-55.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
2.6%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-50.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
121.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
264.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.6%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
4250.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
41.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-17.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-96.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
27.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-21.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-51.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
48.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.6%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-40.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.2%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.9%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.1%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
34.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
380.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.6%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.2%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-80.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-29.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-37.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-13.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M |
-62.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
22.2%
Good
Good
Year-over-year change in net income |
-96.5%
Weak
Weak
Year-over-year change in net income |
N/M | — |
-10.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-25.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
26.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
-16.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
143.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
1.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
— |
18.2%
Good
↓
Good
Declining
Year-over-year change in net income |
704.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-47.9%
Weak
Weak
Year-over-year change in net income |
— |
-32.3%
Weak
Weak
Year-over-year change in net income |
N/M |
0.0%
Caution
Caution
Year-over-year change in net income |
— |
-53.3%
Weak
Weak
Year-over-year change in net income |
N/M |
106.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
249.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
17.1%
Good
↓
Good
Declining
Year-over-year change in net income |
5646.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
68.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-96.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
28.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-23.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
30.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-24.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-20.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-53.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
40.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-1.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
6.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
— |
-40.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-20.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-5.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
11.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
24.4%
Good
↑
Good
Improving
Year-over-year change in net income |
10.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
13.9%
Fair
↓
Fair
Declining
Year-over-year change in net income |
8.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
4.6%
Caution
↓
Caution
Declining
Year-over-year change in net income |
36.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
376.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
3.5%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-9.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-79.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-29.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-37.7%
Weak
Weak
Year-over-year change in net income |
— |
-12.7%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — |
293.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-75.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
49.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-8.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
216.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
30.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-63.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
28.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
49.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
7.7%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-3.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-7.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-8.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
5.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.1%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
— |
8.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
6.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
-4.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
7.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
9.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
14.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
5.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
12.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-4.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-8.0%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-10.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-4.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
— |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.2%
Weak
Weak
Compound annual revenue growth over 3 years |
-2.0%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
5.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
6.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
8.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.7%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
2.3%
Caution
→
Caution
Stable
Compound annual revenue growth over 5 years |
3.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
-0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-3.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
3.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.3%
Weak
Weak
Compound annual revenue growth over 5 years |
1.1%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
1.5%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
— |
0.4%
Caution
Caution
Compound annual EPS growth over 3 years |
-55.7%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
12.1%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
152.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-11.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
-11.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
-17.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-26.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
18.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
6.1%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
-7.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-38.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
362.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
36.5%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
56.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
87.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-8.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
31.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
12.4%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-19.4%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-70.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
14.0%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-13.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-11.4%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
— |
-11.6%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-12.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-21.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-1.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-0.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
3.2%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
— |
-11.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
10.8%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
— |
77.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
9.3%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
0.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-9.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-9.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-7.3%
Weak
Weak
Compound annual EPS growth over 3 years |
-6.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Mar 27, 2026 10-Q ↗ | Q1 FY2026 Dec 26, 2025 10-Q ↗ | Q4 FY2025 Sep 26, 2025 10-K ↗ | Q3 FY2025 Jun 27, 2025 10-Q ↗ | Q2 FY2025 Mar 28, 2025 10-Q ↗ | Q1 FY2025 Dec 27, 2024 10-Q ↗ | Q4 FY2024 Sep 27, 2024 10-K ↗ | Q3 FY2024 Jun 28, 2024 10-Q ↗ | Q2 FY2024 Mar 29, 2024 10-Q ↗ | Q1 FY2024 Dec 29, 2023 10-Q ↗ | Q4 FY2023 Sep 29, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 30, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jul 1, 2022 10-Q ↗ | Q2 FY2022 Apr 1, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Oct 1, 2021 10-Q ↗ | Q3 FY2021 Jul 2, 2021 10-Q ↗ | Q2 FY2021 Apr 2, 2021 10-Q ↗ | Q1 FY2021 Jan 1, 2021 10-Q ↗ | Q4 FY2020 Oct 2, 2020 10-Q ↗ | Q3 FY2020 Jun 26, 2020 10-Q ↗ | Q2 FY2020 Mar 27, 2020 10-Q ↗ | Q1 FY2020 Dec 27, 2019 10-Q ↗ | Q4 FY2019 Sep 27, 2019 10-K ↗ | Q3 FY2019 Jun 28, 2019 10-Q ↗ | Q2 FY2019 Mar 29, 2019 10-Q ↗ | Q1 FY2019 Dec 28, 2018 10-Q ↗ | Q4 FY2018 Sep 28, 2018 10-Q ↗ | Q3 FY2018 Jun 29, 2018 10-Q ↗ | Q2 FY2018 Mar 30, 2018 10-Q ↗ | Q1 FY2018 Dec 29, 2017 10-Q ↗ | Q4 FY2017 Sep 29, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 30, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jul 1, 2016 10-Q ↗ | Q2 FY2016 Apr 1, 2016 10-Q ↗ | Q1 FY2016 Jan 1, 2016 10-Q ↗ | Q4 FY2015 Oct 2, 2015 10-K ↗ | Q3 FY2015 Jun 26, 2015 10-Q ↗ | Q2 FY2015 Mar 27, 2015 10-Q ↗ | Q1 FY2015 Dec 26, 2014 10-Q ↗ | Q4 FY2014 Sep 26, 2014 10-K ↗ | Q3 FY2014 Jun 27, 2014 10-Q ↗ | Q2 FY2014 Mar 28, 2014 10-Q ↗ | Q1 FY2014 Dec 27, 2013 10-Q ↗ | Q4 FY2013 Sep 27, 2013 10-K ↗ | Q3 FY2013 Jun 28, 2013 10-Q ↗ | Q2 FY2013 Mar 29, 2013 10-Q ↗ | Q1 FY2013 Dec 28, 2012 10-Q ↗ | Q4 FY2012 Sep 28, 2012 10-K ↗ | Q3 FY2012 Jun 29, 2012 10-Q ↗ | Q2 FY2012 Mar 30, 2012 10-Q ↗ | Q1 FY2012 Dec 30, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jul 1, 2011 10-Q ↗ | Q2 FY2011 Apr 1, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Oct 1, 2010 10-K ↗ | Q3 FY2010 Jul 2, 2010 10-Q ↗ | Q2 FY2010 Apr 2, 2010 10-Q ↗ | Q1 FY2010 Jan 1, 2010 10-Q ↗ | Q4 FY2009 Oct 2, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q2 FY2009 Apr 3, 2009 10-Q ↗ | Q1 FY2009 Jan 2, 2009 10-Q ↗ | Q4 FY2008 Sep 26, 2008 10-K ↗ | Q3 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Sep 28, 2007 10-K ↗ | Q4 FY2006 Sep 30, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
7.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— |
7.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
7.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
7.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— |
6.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
6.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
4.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
— |
6.4%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
7.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
6.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
— |
6.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
4.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— |
7.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
-1.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
6.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
— |
6.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
4.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
4.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
3.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
1.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.5%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
— |
4.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
3.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
2.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
3.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.6%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
5.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
— |
3.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
5.6%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
5.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
5.8%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
5.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
6.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
4.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
5.4%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
5.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
5.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
4.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
4.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
5.4%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
5.7%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
5.6%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
5.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
5.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
— | — |
| Effective Tax Rate (%) (%) |
34.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.5%
Weak
↓
Weak
Declining
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%
|
21.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
90.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
107.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.9%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-9.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
23.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.4%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-1.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
3.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
— |
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
-0.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
— |
3.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
4.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
— |
3.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
5.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
3.6%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— |
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
— |
4.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
0.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
7.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
-2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
7.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
16.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+107%)
|
1.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
— |
3.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
1.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
0.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
— |
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
2.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
— |
2.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
2.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— |
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
2.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
— |
2.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
3.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
3.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
3.7%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
3.6%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
3.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
3.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
2.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
— |
0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
3.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
3.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
3.7%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
3.6%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
3.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
3.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— | — |
| FCF Margin (%) (%) |
-13.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.1%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
8.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
3.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
9.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
7.1%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
8.9%
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%
|
— | — | — |
-4.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-8.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
8.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
9.7%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
3.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
9.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
8.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.7%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
5.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
5.7%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
9.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.7%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
11.00x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.91x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.89x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.51x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-5.36x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.49x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.34x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.99x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
2.26x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.37x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-0.62x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-1.97x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — |
3.64x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.23x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
3.10x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.05x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
3.08x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.24x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.47x
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
|
1.19x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.03x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
3.21x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.17x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.57x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q2 FY2026 Mar 27, 2026 10-Q ↗ | Q1 FY2026 Dec 26, 2025 10-Q ↗ | Q4 FY2025 Sep 26, 2025 10-K ↗ | Q3 FY2025 Jun 27, 2025 10-Q ↗ | Q2 FY2025 Mar 28, 2025 10-Q ↗ | Q1 FY2025 Dec 27, 2024 10-Q ↗ | Q4 FY2024 Sep 27, 2024 10-K ↗ | Q3 FY2024 Jun 28, 2024 10-Q ↗ | Q2 FY2024 Mar 29, 2024 10-Q ↗ | Q1 FY2024 Dec 29, 2023 10-Q ↗ | Q4 FY2023 Sep 29, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 30, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jul 1, 2022 10-Q ↗ | Q2 FY2022 Apr 1, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Oct 1, 2021 10-Q ↗ | Q3 FY2021 Jul 2, 2021 10-Q ↗ | Q2 FY2021 Apr 2, 2021 10-Q ↗ | Q1 FY2021 Jan 1, 2021 10-Q ↗ | Q4 FY2020 Oct 2, 2020 10-Q ↗ | Q3 FY2020 Jun 26, 2020 10-Q ↗ | Q2 FY2020 Mar 27, 2020 10-Q ↗ | Q1 FY2020 Dec 27, 2019 10-Q ↗ | Q4 FY2019 Sep 27, 2019 10-K ↗ | Q3 FY2019 Jun 28, 2019 10-Q ↗ | Q2 FY2019 Mar 29, 2019 10-Q ↗ | Q1 FY2019 Dec 28, 2018 10-Q ↗ | Q4 FY2018 Sep 28, 2018 10-Q ↗ | Q3 FY2018 Jun 29, 2018 10-Q ↗ | Q2 FY2018 Mar 30, 2018 10-Q ↗ | Q1 FY2018 Dec 29, 2017 10-Q ↗ | Q4 FY2017 Sep 29, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 30, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jul 1, 2016 10-Q ↗ | Q2 FY2016 Apr 1, 2016 10-Q ↗ | Q1 FY2016 Jan 1, 2016 10-Q ↗ | Q4 FY2015 Oct 2, 2015 10-K ↗ | Q3 FY2015 Jun 26, 2015 10-Q ↗ | Q2 FY2015 Mar 27, 2015 10-Q ↗ | Q1 FY2015 Dec 26, 2014 10-Q ↗ | Q4 FY2014 Sep 26, 2014 10-K ↗ | Q3 FY2014 Jun 27, 2014 10-Q ↗ | Q2 FY2014 Mar 28, 2014 10-Q ↗ | Q1 FY2014 Dec 27, 2013 10-Q ↗ | Q4 FY2013 Sep 27, 2013 10-K ↗ | Q3 FY2013 Jun 28, 2013 10-Q ↗ | Q2 FY2013 Mar 29, 2013 10-Q ↗ | Q1 FY2013 Dec 28, 2012 10-Q ↗ | Q4 FY2012 Sep 28, 2012 10-K ↗ | Q3 FY2012 Jun 29, 2012 10-Q ↗ | Q2 FY2012 Mar 30, 2012 10-Q ↗ | Q1 FY2012 Dec 30, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jul 1, 2011 10-Q ↗ | Q2 FY2011 Apr 1, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Oct 1, 2010 10-K ↗ | Q3 FY2010 Jul 2, 2010 10-Q ↗ | Q2 FY2010 Apr 2, 2010 10-Q ↗ | Q1 FY2010 Jan 1, 2010 10-Q ↗ | Q4 FY2009 Oct 2, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q2 FY2009 Apr 3, 2009 10-Q ↗ | Q1 FY2009 Jan 2, 2009 10-Q ↗ | Q4 FY2008 Sep 26, 2008 10-K ↗ | Q3 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Sep 28, 2007 10-K ↗ | Q4 FY2006 Sep 30, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
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%
|
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
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%
|
— |
1.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
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
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
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%
|
— |
2.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.4%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
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%)
|
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
-0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
7.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
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%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
— |
8.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
0.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— |
2.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.9%
Weak
→
Weak
Stable
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%)
|
— |
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
2.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.2%
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 (-95%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— |
3.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— | — | — | — | — | — |
| Metric | Q2 FY2026 Mar 27, 2026 10-Q ↗ | Q1 FY2026 Dec 26, 2025 10-Q ↗ | Q4 FY2025 Sep 26, 2025 10-K ↗ | Q3 FY2025 Jun 27, 2025 10-Q ↗ | Q2 FY2025 Mar 28, 2025 10-Q ↗ | Q1 FY2025 Dec 27, 2024 10-Q ↗ | Q4 FY2024 Sep 27, 2024 10-K ↗ | Q3 FY2024 Jun 28, 2024 10-Q ↗ | Q2 FY2024 Mar 29, 2024 10-Q ↗ | Q1 FY2024 Dec 29, 2023 10-Q ↗ | Q4 FY2023 Sep 29, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 30, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jul 1, 2022 10-Q ↗ | Q2 FY2022 Apr 1, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Oct 1, 2021 10-Q ↗ | Q3 FY2021 Jul 2, 2021 10-Q ↗ | Q2 FY2021 Apr 2, 2021 10-Q ↗ | Q1 FY2021 Jan 1, 2021 10-Q ↗ | Q4 FY2020 Oct 2, 2020 10-Q ↗ | Q3 FY2020 Jun 26, 2020 10-Q ↗ | Q2 FY2020 Mar 27, 2020 10-Q ↗ | Q1 FY2020 Dec 27, 2019 10-Q ↗ | Q4 FY2019 Sep 27, 2019 10-K ↗ | Q3 FY2019 Jun 28, 2019 10-Q ↗ | Q2 FY2019 Mar 29, 2019 10-Q ↗ | Q1 FY2019 Dec 28, 2018 10-Q ↗ | Q4 FY2018 Sep 28, 2018 10-Q ↗ | Q3 FY2018 Jun 29, 2018 10-Q ↗ | Q2 FY2018 Mar 30, 2018 10-Q ↗ | Q1 FY2018 Dec 29, 2017 10-Q ↗ | Q4 FY2017 Sep 29, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 30, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jul 1, 2016 10-Q ↗ | Q2 FY2016 Apr 1, 2016 10-Q ↗ | Q1 FY2016 Jan 1, 2016 10-Q ↗ | Q4 FY2015 Oct 2, 2015 10-K ↗ | Q3 FY2015 Jun 26, 2015 10-Q ↗ | Q2 FY2015 Mar 27, 2015 10-Q ↗ | Q1 FY2015 Dec 26, 2014 10-Q ↗ | Q4 FY2014 Sep 26, 2014 10-K ↗ | Q3 FY2014 Jun 27, 2014 10-Q ↗ | Q2 FY2014 Mar 28, 2014 10-Q ↗ | Q1 FY2014 Dec 27, 2013 10-Q ↗ | Q4 FY2013 Sep 27, 2013 10-K ↗ | Q3 FY2013 Jun 28, 2013 10-Q ↗ | Q2 FY2013 Mar 29, 2013 10-Q ↗ | Q1 FY2013 Dec 28, 2012 10-Q ↗ | Q4 FY2012 Sep 28, 2012 10-K ↗ | Q3 FY2012 Jun 29, 2012 10-Q ↗ | Q2 FY2012 Mar 30, 2012 10-Q ↗ | Q1 FY2012 Dec 30, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jul 1, 2011 10-Q ↗ | Q2 FY2011 Apr 1, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Oct 1, 2010 10-K ↗ | Q3 FY2010 Jul 2, 2010 10-Q ↗ | Q2 FY2010 Apr 2, 2010 10-Q ↗ | Q1 FY2010 Jan 1, 2010 10-Q ↗ | Q4 FY2009 Oct 2, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q2 FY2009 Apr 3, 2009 10-Q ↗ | Q1 FY2009 Jan 2, 2009 10-Q ↗ | Q4 FY2008 Sep 26, 2008 10-K ↗ | Q3 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Sep 28, 2007 10-K ↗ | Q4 FY2006 Sep 30, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.24x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+77%)
|
0.72x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.61x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-12%)
|
0.66x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-6%)
|
0.68x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.41x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.30x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
0.32x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.33x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.42x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.43x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.48x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-31%)
|
0.53x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
0.56x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-21%)
|
0.55x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-21%)
|
0.60x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-14%)
|
0.53x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
0.52x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
0.49x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
0.51x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-28%)
|
0.58x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-17%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.37x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
0.56x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-20%)
|
0.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.52x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
0.46x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-34%)
|
0.37x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.39x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.42x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
0.44x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-37%)
|
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
0.07x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-88%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
0.09x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.12x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.14x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.15x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.16x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.21x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.24x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
— |
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.13x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
— |
0.14x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
0.08x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.12x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
0.00x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
— | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — |
6.35x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.71x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
6.16x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.14x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.93x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
10.17x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.56x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.13x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
13.18x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.66x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.36x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
10.68x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
11.07x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.21x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
4.74x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.49x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.47x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
8.94x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.61x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.72x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
31.69x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.16x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
25.19x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
23.96x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
39.45x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.78x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
18.23x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
29.25x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
29.75x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
22.27x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.93x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
759.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
51.65x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
60.43x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
54.43x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
43.39x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
66.04x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
51.29x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
53.34x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
38.76x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
55.11x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
54.28x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
47.06x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
125.30x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
5.52x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
173.06x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
185.43x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
364.86x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
214.16x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
147.33x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
114.82x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
171.10x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $2.71B | $933.11M | $1.00B | $1.22B | $1.43B | $417.61M | $203.80M | $882.79M | $1.13B | $1.69B | $1.89B | $2.05B | $2.18B | $2.22B | $2.22B | $2.47B | $2.01B | $1.88B | $1.88B | $2.16B | $2.59B | $960.06M | $814.52M | $1.13B | $1.44B | $795.69M | $570.18M | $26.96M | $2.17B | $1.78B | $1.51B | $1.51B | $1.68B | $1.53B | $-539.15M | $-476.30M | $-339.67M | $-349.55M | $-270.39M | $-137.39M | $-29.72M | $178.17M | $123.58M | $92.83M | $247.76M | $36.53M | $31.43M | $16.80M | $240.90M | $30.24M | $-1.26B | $-862.82M | $-718.99M | $-728.63M | $-1.03B | $-387.94M | $-636.12M | $-959.24M | $-905.63M | $-771.36M | $-368.21M | $-1.03B | $-938.33M | $-941.16M | $-838.50M | $-1.05B | $-1.03B | $-1.05B | $-772.65M | $-787.87M | $-604.42M | $-536.22M | $-613.35M | $-434.07M |
| Debt / EBITDA (x) |
-50.31x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.69x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.57x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.67x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.62x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.24x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.87x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.03x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.70x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.89x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
11.66x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.74x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.44x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
13.44x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.55x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.63x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
11.84x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-84.64x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.40x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
11.09x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.47x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.35x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
11.40x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
27.67x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.59x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
10.98x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.17x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
54.32x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.19x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.91x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.37x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.37x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.11x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.46x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.44x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.36x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.47x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.37x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.61x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.18x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.57x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.71x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.20x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.33x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.14x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.02x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.97x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.11x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.01x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.01x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.09x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q2 FY2026 Mar 27, 2026 10-Q ↗ | Q1 FY2026 Dec 26, 2025 10-Q ↗ | Q4 FY2025 Sep 26, 2025 10-K ↗ | Q3 FY2025 Jun 27, 2025 10-Q ↗ | Q2 FY2025 Mar 28, 2025 10-Q ↗ | Q1 FY2025 Dec 27, 2024 10-Q ↗ | Q4 FY2024 Sep 27, 2024 10-K ↗ | Q3 FY2024 Jun 28, 2024 10-Q ↗ | Q2 FY2024 Mar 29, 2024 10-Q ↗ | Q1 FY2024 Dec 29, 2023 10-Q ↗ | Q4 FY2023 Sep 29, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 30, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jul 1, 2022 10-Q ↗ | Q2 FY2022 Apr 1, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Oct 1, 2021 10-Q ↗ | Q3 FY2021 Jul 2, 2021 10-Q ↗ | Q2 FY2021 Apr 2, 2021 10-Q ↗ | Q1 FY2021 Jan 1, 2021 10-Q ↗ | Q4 FY2020 Oct 2, 2020 10-Q ↗ | Q3 FY2020 Jun 26, 2020 10-Q ↗ | Q2 FY2020 Mar 27, 2020 10-Q ↗ | Q1 FY2020 Dec 27, 2019 10-Q ↗ | Q4 FY2019 Sep 27, 2019 10-K ↗ | Q3 FY2019 Jun 28, 2019 10-Q ↗ | Q2 FY2019 Mar 29, 2019 10-Q ↗ | Q1 FY2019 Dec 28, 2018 10-Q ↗ | Q4 FY2018 Sep 28, 2018 10-Q ↗ | Q3 FY2018 Jun 29, 2018 10-Q ↗ | Q2 FY2018 Mar 30, 2018 10-Q ↗ | Q1 FY2018 Dec 29, 2017 10-Q ↗ | Q4 FY2017 Sep 29, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 30, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jul 1, 2016 10-Q ↗ | Q2 FY2016 Apr 1, 2016 10-Q ↗ | Q1 FY2016 Jan 1, 2016 10-Q ↗ | Q4 FY2015 Oct 2, 2015 10-K ↗ | Q3 FY2015 Jun 26, 2015 10-Q ↗ | Q2 FY2015 Mar 27, 2015 10-Q ↗ | Q1 FY2015 Dec 26, 2014 10-Q ↗ | Q4 FY2014 Sep 26, 2014 10-K ↗ | Q3 FY2014 Jun 27, 2014 10-Q ↗ | Q2 FY2014 Mar 28, 2014 10-Q ↗ | Q1 FY2014 Dec 27, 2013 10-Q ↗ | Q4 FY2013 Sep 27, 2013 10-K ↗ | Q3 FY2013 Jun 28, 2013 10-Q ↗ | Q2 FY2013 Mar 29, 2013 10-Q ↗ | Q1 FY2013 Dec 28, 2012 10-Q ↗ | Q4 FY2012 Sep 28, 2012 10-K ↗ | Q3 FY2012 Jun 29, 2012 10-Q ↗ | Q2 FY2012 Mar 30, 2012 10-Q ↗ | Q1 FY2012 Dec 30, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jul 1, 2011 10-Q ↗ | Q2 FY2011 Apr 1, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Oct 1, 2010 10-K ↗ | Q3 FY2010 Jul 2, 2010 10-Q ↗ | Q2 FY2010 Apr 2, 2010 10-Q ↗ | Q1 FY2010 Jan 1, 2010 10-Q ↗ | Q4 FY2009 Oct 2, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q2 FY2009 Apr 3, 2009 10-Q ↗ | Q1 FY2009 Jan 2, 2009 10-Q ↗ | Q4 FY2008 Sep 26, 2008 10-K ↗ | Q3 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Sep 28, 2007 10-K ↗ | Q4 FY2006 Sep 30, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.58B | $1.18B | $1.01B | $1.27B | $1.48B | $1.00B | $815.84M | $633.35M | $722.13M | $1.33B | $1.27B | $1.52B | $1.70B | $1.57B | $1.47B | $1.36B | $926.59M | $1.25B | $1.08B | $1.50B | $1.68B | $1.90B | $1.60B | $1.88B | $2.54B | $1.55B | $1.04B | $1.19B | $1.66B | $1.80B | $1.41B | $1.38B | $1.47B | $1.48B | $1.07B | $1.10B | $1.09B | $1.17B | $1.08B | $1.12B | $1.15B | $1.33B | $1.30B | $1.38B | $1.41B | $1.45B | $1.54B | $1.58B | $1.67B | $1.78B | — | $2.07B | $1.99B | $1.94B | — | $1.73B | $1.44B | $1.14B | — | $994.91M | $1.45B | $1.58B | $1.53B | $1.41B | $1.36B | $1.32B | $1.52B | $1.47B | — | — | — | — | — | — |
| LT Debt (USD) | $4.08B | $2.49B | $2.24B | $2.51B | $2.63B | $1.72B | $1.35B | $2.09B | $2.16B | $2.83B | $2.81B | $3.15B | $3.40B | $3.43B | $3.36B | $3.52B | $3.20B | $3.07B | $2.84B | $3.07B | $3.43B | $1.80B | $1.68B | $2.16B | $3.10B | $1.41B | $1.20B | $1.03B | $2.84B | $2.67B | $2.14B | $2.34B | $2.51B | $2.59B | $235.00M | $282.00M | $334.93M | $387.00M | $385.33M | $479.00M | $530.00M | $621.90M | $584.43M | $646.39M | $712.71M | $706.61M | $764.08M | $789.42M | $932.15M | $1.04B | — | $432.70M | $447.21M | $513.11M | — | $510.64M | $285.38M | $0.00 | — | $2.46M | $379.70M | $11.84M | $509.00K | $517.00K | $561.00K | $628.00K | $737.00K | $13.28M | — | — | — | — | — | — |
| Total Equity (USD) | $3.29B | $3.44B | $3.64B | $3.82B | $3.86B | $4.21B | $4.55B | $6.62B | $6.62B | $6.68B | $6.55B | $6.52B | $6.38B | $6.18B | $6.06B | $5.93B | $6.08B | $6.07B | $5.94B | $6.15B | $6.01B | $6.10B | $5.82B | $5.84B | $5.56B | $6.00B | $5.71B | $6.06B | $5.47B | $5.75B | $5.85B | $5.97B | $5.94B | $5.87B | $4.43B | $4.23B | $4.11B | $4.07B | $4.27B | $4.42B | $4.38B | $4.31B | $4.29B | $4.35B | $4.37B | $4.44B | $4.47B | $4.50B | $4.42B | $4.32B | — | $4.09B | $3.96B | $3.83B | — | $3.66B | $3.55B | $3.44B | — | $3.14B | $3.04B | $2.95B | $2.86B | $2.81B | $2.81B | $2.72B | $2.63B | $2.61B | — | — | — | — | $1.84B | $1.42B |
| Metric | Q2 FY2026 Mar 27, 2026 10-Q ↗ | Q1 FY2026 Dec 26, 2025 10-Q ↗ | Q4 FY2025 Sep 26, 2025 10-K ↗ | Q3 FY2025 Jun 27, 2025 10-Q ↗ | Q2 FY2025 Mar 28, 2025 10-Q ↗ | Q1 FY2025 Dec 27, 2024 10-Q ↗ | Q4 FY2024 Sep 27, 2024 10-K ↗ | Q3 FY2024 Jun 28, 2024 10-Q ↗ | Q2 FY2024 Mar 29, 2024 10-Q ↗ | Q1 FY2024 Dec 29, 2023 10-Q ↗ | Q4 FY2023 Sep 29, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 30, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q3 FY2022 Jul 1, 2022 10-Q ↗ | Q2 FY2022 Apr 1, 2022 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Oct 1, 2021 10-Q ↗ | Q3 FY2021 Jul 2, 2021 10-Q ↗ | Q2 FY2021 Apr 2, 2021 10-Q ↗ | Q1 FY2021 Jan 1, 2021 10-Q ↗ | Q4 FY2020 Oct 2, 2020 10-Q ↗ | Q3 FY2020 Jun 26, 2020 10-Q ↗ | Q2 FY2020 Mar 27, 2020 10-Q ↗ | Q1 FY2020 Dec 27, 2019 10-Q ↗ | Q4 FY2019 Sep 27, 2019 10-K ↗ | Q3 FY2019 Jun 28, 2019 10-Q ↗ | Q2 FY2019 Mar 29, 2019 10-Q ↗ | Q1 FY2019 Dec 28, 2018 10-Q ↗ | Q4 FY2018 Sep 28, 2018 10-Q ↗ | Q3 FY2018 Jun 29, 2018 10-Q ↗ | Q2 FY2018 Mar 30, 2018 10-Q ↗ | Q1 FY2018 Dec 29, 2017 10-Q ↗ | Q4 FY2017 Sep 29, 2017 10-K ↗ | Q3 FY2017 Jun 30, 2017 10-Q ↗ | Q2 FY2017 Mar 31, 2017 10-Q ↗ | Q1 FY2017 Dec 30, 2016 10-Q ↗ | Q4 FY2016 Sep 30, 2016 10-K ↗ | Q3 FY2016 Jul 1, 2016 10-Q ↗ | Q2 FY2016 Apr 1, 2016 10-Q ↗ | Q1 FY2016 Jan 1, 2016 10-Q ↗ | Q4 FY2015 Oct 2, 2015 10-K ↗ | Q3 FY2015 Jun 26, 2015 10-Q ↗ | Q2 FY2015 Mar 27, 2015 10-Q ↗ | Q1 FY2015 Dec 26, 2014 10-Q ↗ | Q4 FY2014 Sep 26, 2014 10-K ↗ | Q3 FY2014 Jun 27, 2014 10-Q ↗ | Q2 FY2014 Mar 28, 2014 10-Q ↗ | Q1 FY2014 Dec 27, 2013 10-Q ↗ | Q4 FY2013 Sep 27, 2013 10-K ↗ | Q3 FY2013 Jun 28, 2013 10-Q ↗ | Q2 FY2013 Mar 29, 2013 10-Q ↗ | Q1 FY2013 Dec 28, 2012 10-Q ↗ | Q4 FY2012 Sep 28, 2012 10-K ↗ | Q3 FY2012 Jun 29, 2012 10-Q ↗ | Q2 FY2012 Mar 30, 2012 10-Q ↗ | Q1 FY2012 Dec 30, 2011 10-Q ↗ | Q4 FY2011 Sep 30, 2011 10-K ↗ | Q3 FY2011 Jul 1, 2011 10-Q ↗ | Q2 FY2011 Apr 1, 2011 10-Q ↗ | Q1 FY2011 Dec 31, 2010 10-Q ↗ | Q4 FY2010 Oct 1, 2010 10-K ↗ | Q3 FY2010 Jul 2, 2010 10-Q ↗ | Q2 FY2010 Apr 2, 2010 10-Q ↗ | Q1 FY2010 Jan 1, 2010 10-Q ↗ | Q4 FY2009 Oct 2, 2009 10-K ↗ | Q3 FY2009 Jun 30, 2009 10-Q ↗ | Q2 FY2009 Apr 3, 2009 10-Q ↗ | Q1 FY2009 Jan 2, 2009 10-Q ↗ | Q4 FY2008 Sep 26, 2008 10-K ↗ | Q3 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Sep 28, 2007 10-K ↗ | Q4 FY2006 Sep 30, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $3.69B | $3.29B | — | $3.03B | $2.91B | $2.93B | — | $4.23B | $4.27B | $4.16B | — | $4.19B | $4.08B | $3.80B | — | $3.83B | $3.83B | $3.38B | — | $3.58B | $3.55B | $3.38B | — | $3.26B | $3.43B | $3.36B | — | $3.17B | $3.09B | $3.08B | — | $4.16B | $3.94B | $2.75B | $2.65B | $2.51B | $2.30B | $2.55B | — | $2.69B | $2.78B | $2.85B | — | $2.91B | $2.90B | $3.19B | — | $3.23B | $3.18B | $3.07B | $3.14B | $3.08B | $2.84B | $2.76B | $2.79B | $2.77B | $2.70B | $2.63B | $2.72B | $2.74B | $2.56B | $2.36B | — | $2.51B | $2.59B | $2.48B | — | $2.71B | $2.98B | $3.23B | $3.20B | $2.92B | — | — |
| Net Income, GAAP (USD) | $-45.88M | $125.51M | $122.25M | $179.60M | $5.61M | $-18.13M | $325.44M | $146.93M | $162.11M | $171.61M | — | $164.24M | $216.51M | $135.65M | — | $195.98M | $88.82M | $134.03M | — | $165.79M | $11.04M | $257.05M | — | $244.93M | $-92.09M | $257.01M | — | $524.44M | $56.92M | $124.30M | — | $150.22M | $48.59M | $2.16M | — | $89.03M | $50.02M | $60.54M | — | $69.06M | $65.25M | $46.51M | — | $91.06M | $81.97M | $100.08M | — | $64.84M | $83.46M | $93.73M | $110.81M | $108.87M | $104.40M | $99.01M | $107.41M | $97.90M | $83.93M | $89.71M | $94.28M | $90.68M | $80.25M | $65.82M | — | $19.04M | $77.50M | $72.44M | — | $94.90M | $109.29M | $116.35M | $114.38M | $108.68M | — | — |
| Operating Cash Flow (USD) | $-484.12M | $380.76M | $383.08M | $292.59M | — | $107.46M | $196.53M | — | — | $418.36M | — | — | — | $302.30M | — | — | — | $321.64M | — | — | — | $112.62M | — | — | — | $-137.19M | — | — | — | $-224.70M | — | — | — | — | — | — | — | — | — | — | $237.58M | $26.72M | $97.82M | $282.57M | — | $138.97M | $236.50M | — | — | $326.48M | $11.32M | — | — | $246.69M | $158.11M | — | — | $146.18M | $112.30M | — | — | $140.27M | — | — | — | $240.37M | — | — | $-1.90M | $203.03M | $139.99M | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Percentile Rankings
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters