JACK - JACK IN THE BOX INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 5, 2026 10-Q ↗	Q2 FY2026 Apr 12, 2026 10-Q ↗	Q1 FY2026 Jan 18, 2026 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jul 6, 2025 10-Q ↗	Q2 FY2025 Apr 13, 2025 10-Q ↗	Q1 FY2025 Jan 19, 2025 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jul 7, 2024 10-Q ↗	Q2 FY2024 Apr 14, 2024 10-Q ↗	Q1 FY2024 Jan 21, 2024 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 9, 2023 10-Q ↗	Q2 FY2023 Apr 16, 2023 10-Q ↗	Q1 FY2023 Jan 22, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 10, 2022 10-Q ↗	Q2 FY2022 Apr 17, 2022 10-Q ↗	Q1 FY2022 Jan 23, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jul 4, 2021 10-Q ↗	Q2 FY2021 Apr 11, 2021 10-Q ↗	Q1 FY2021 Jan 17, 2021 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jul 5, 2020 10-Q ↗	Q2 FY2020 Apr 12, 2020 10-Q ↗	Q1 FY2020 Jan 19, 2020 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jul 7, 2019 10-Q ↗	Q2 FY2019 Apr 14, 2019 10-Q ↗	Q1 FY2019 Jan 20, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jul 8, 2018 10-Q ↗	Q2 FY2018 Apr 15, 2018 10-Q ↗	Q1 FY2018 Jan 21, 2018 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 9, 2017 10-Q ↗	Q2 FY2017 Apr 16, 2017 10-Q ↗	Q1 FY2017 Jan 22, 2017 10-Q ↗	Q4 FY2016 Oct 2, 2016 10-K ↗	Q3 FY2016 Jul 3, 2016 10-Q ↗	Q2 FY2016 Apr 10, 2016 10-Q ↗	Q1 FY2016 Jan 17, 2016 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jul 5, 2015 10-Q ↗	Q2 FY2015 Apr 12, 2015 10-Q ↗	Q1 FY2015 Jan 18, 2015 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Apr 13, 2014 10-Q ↗	Q1 FY2014 Jan 19, 2014 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jul 7, 2013 10-Q ↗	Q2 FY2013 Apr 14, 2013 10-Q ↗	Q1 FY2013 Jan 20, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 8, 2012 10-Q ↗	Q2 FY2012 Apr 15, 2012 10-Q ↗	Q1 FY2012 Jan 22, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 10, 2011 10-Q ↗	Q2 FY2011 Apr 17, 2011 10-Q ↗	Q1 FY2011 Jan 23, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jul 4, 2010 10-Q ↗	Q2 FY2010 Jan 17, 2010 10-Q ↗	Q1 FY2010 Jan 17, 2010 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jul 5, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Revenue Growth YoY (%)	-22.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-423%)	-24.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-450%)	-25.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-465%)	62.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+787%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-3.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	-6.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	-7.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	22.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+226%)	52.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+656%)	44.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+538%)	47.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+583%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+261%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	10.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-23.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-436%)	-47.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-778%)	-43.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-717%)	-39.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-666%)	N/M	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	N/M	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	—	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-1.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	-3.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	—	N/M	-31.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-555%)	-27.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-492%)	—	N/M	-0.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-25.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-469%)	—	—	-9.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-230%)	—	—	—	—	—	—
EPS Growth YoY (%)	-10.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-73.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-8.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-0.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-23.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-49.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	245.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-76.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	216.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	569.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	178.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-48.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.1% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-68.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	222.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-63.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	33.7% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	19.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	39.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	60.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-20.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	26.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	89.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-38.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	—	-41.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	250.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	433.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-67.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-87.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	29.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-73.6% Weak ↓ Weak Declining Year-over-year change in net income	-12.9% Weak ↓ Weak Declining Year-over-year change in net income	-12.9% Weak → Weak Stable Year-over-year change in net income	-12.9% Weak ↑ Weak Improving Year-over-year change in net income	0.2% Caution ↑ Caution Improving Year-over-year change in net income	-27.4% Weak ↑ Weak Improving Year-over-year change in net income	-27.4% Weak ↓ Weak Declining Year-over-year change in net income	-27.4% Weak ↓ Weak Declining Year-over-year change in net income	-52.3% Weak ↓ Weak Declining Year-over-year change in net income	35.6% Excellent ↑ Excellent Improving Year-over-year change in net income	35.6% Excellent ↑ Excellent Improving Year-over-year change in net income	35.6% Excellent ↑ Excellent Improving Year-over-year change in net income	17.8% Good ↑ Good Improving Year-over-year change in net income	-1.9% Weak ↑ Weak Improving Year-over-year change in net income	9.3% Fair ↑ Fair Improving Year-over-year change in net income	-22.8% Weak ↓ Weak Declining Year-over-year change in net income	2.9% Caution ↓ Caution Declining Year-over-year change in net income	23.0% Good ↓ Good Declining Year-over-year change in net income	213.5% Excellent ↓ Excellent Declining Year-over-year change in net income	544.0% Excellent ↑ Excellent Improving Year-over-year change in net income	71.6% Excellent ↑ Excellent Improving Year-over-year change in net income	146.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.3% Weak ↓ Weak Declining Year-over-year change in net income	-76.8% Weak ↓ Weak Declining Year-over-year change in net income	35.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.9% Weak ↓ Weak Declining Year-over-year change in net income	-47.3% Weak ↓ Weak Declining Year-over-year change in net income	179.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.7% Weak ↓ Weak Declining Year-over-year change in net income	24.6% Good ↑ Good Improving Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-66.1% Weak ↓ Weak Declining Year-over-year change in net income	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	20.4% Good → Good Stable Year-over-year change in net income	15.4% Good ↓ Good Declining Year-over-year change in net income	8.2% Fair ↓ Fair Declining Year-over-year change in net income	38.2% Excellent ↑ Excellent Improving Year-over-year change in net income	12.5% Fair ↓ Fair Declining Year-over-year change in net income	24.7% Good ↑ Good Improving Year-over-year change in net income	-7.3% Weak ↓ Weak Declining Year-over-year change in net income	43.2% Excellent ↑ Excellent Improving Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	45.6% Excellent ↑ Excellent Improving Year-over-year change in net income	11.0% Fair ↑ Fair Improving Year-over-year change in net income	-29.2% Weak Weak Year-over-year change in net income	N/M	18.9% Good Good Year-over-year change in net income	—	83.0% Excellent Excellent Year-over-year change in net income	N/M	-38.6% Weak ↑ Weak Improving Year-over-year change in net income	—	-44.9% Weak ↓ Weak Declining Year-over-year change in net income	-38.2% Weak ↓ Weak Declining Year-over-year change in net income	218.0% Excellent → Excellent Stable Year-over-year change in net income	—	460.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.7% Weak ↑ Weak Improving Year-over-year change in net income	-71.9% Weak ↓ Weak Declining Year-over-year change in net income	—	-90.0% Weak Weak Year-over-year change in net income	23.9% Good Good Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	N/M	—	—	—	N/M	—	—	—	58.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-51.6% Weak Weak Year-over-year change in free cash flow	—	—	—	268.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-36.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-29.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-6.7% Weak Weak Year-over-year change in free cash flow	—	—	—	313.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-47.0% Weak Weak Year-over-year change in free cash flow	—	—	—	1187.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	12.6% Fair Fair Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-13.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.8% Good → Good Stable Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-12.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-15.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.5% Weak → Weak Stable Compound annual revenue growth over 3 years	—	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.5% Weak Weak Compound annual revenue growth over 3 years	-0.8% Weak Weak Compound annual revenue growth over 3 years	—	—	-12.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	26.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.5% Weak Weak Compound annual revenue growth over 3 years	-19.5% Weak Weak Compound annual revenue growth over 3 years	—	—	-15.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.3% Good → Good Stable Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.6% Weak → Weak Stable Compound annual revenue growth over 5 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-8.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak Weak Compound annual revenue growth over 5 years	0.2% Weak Weak Compound annual revenue growth over 5 years	—	—	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-7.2% Weak Weak Compound annual revenue growth over 5 years	-12.1% Weak Weak Compound annual revenue growth over 5 years	—	—	-9.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-9.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-25.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-48.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-1.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-15.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-7.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	36.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	97.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-27.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	42.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	75.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-22.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	-0.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	31.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-23.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	34.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	41.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.7% Excellent Excellent Compound annual EPS growth over 3 years	—	41.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	31.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	40.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	39.5% Excellent Excellent Compound annual EPS growth over 3 years	—	80.6% Excellent Excellent Compound annual EPS growth over 3 years	—	-11.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-26.7% Weak Weak Compound annual EPS growth over 3 years	-8.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 5, 2026 10-Q ↗	Q2 FY2026 Apr 12, 2026 10-Q ↗	Q1 FY2026 Jan 18, 2026 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jul 6, 2025 10-Q ↗	Q2 FY2025 Apr 13, 2025 10-Q ↗	Q1 FY2025 Jan 19, 2025 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jul 7, 2024 10-Q ↗	Q2 FY2024 Apr 14, 2024 10-Q ↗	Q1 FY2024 Jan 21, 2024 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 9, 2023 10-Q ↗	Q2 FY2023 Apr 16, 2023 10-Q ↗	Q1 FY2023 Jan 22, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 10, 2022 10-Q ↗	Q2 FY2022 Apr 17, 2022 10-Q ↗	Q1 FY2022 Jan 23, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jul 4, 2021 10-Q ↗	Q2 FY2021 Apr 11, 2021 10-Q ↗	Q1 FY2021 Jan 17, 2021 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jul 5, 2020 10-Q ↗	Q2 FY2020 Apr 12, 2020 10-Q ↗	Q1 FY2020 Jan 19, 2020 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jul 7, 2019 10-Q ↗	Q2 FY2019 Apr 14, 2019 10-Q ↗	Q1 FY2019 Jan 20, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jul 8, 2018 10-Q ↗	Q2 FY2018 Apr 15, 2018 10-Q ↗	Q1 FY2018 Jan 21, 2018 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 9, 2017 10-Q ↗	Q2 FY2017 Apr 16, 2017 10-Q ↗	Q1 FY2017 Jan 22, 2017 10-Q ↗	Q4 FY2016 Oct 2, 2016 10-K ↗	Q3 FY2016 Jul 3, 2016 10-Q ↗	Q2 FY2016 Apr 10, 2016 10-Q ↗	Q1 FY2016 Jan 17, 2016 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jul 5, 2015 10-Q ↗	Q2 FY2015 Apr 12, 2015 10-Q ↗	Q1 FY2015 Jan 18, 2015 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Apr 13, 2014 10-Q ↗	Q1 FY2014 Jan 19, 2014 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jul 7, 2013 10-Q ↗	Q2 FY2013 Apr 14, 2013 10-Q ↗	Q1 FY2013 Jan 20, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 8, 2012 10-Q ↗	Q2 FY2012 Apr 15, 2012 10-Q ↗	Q1 FY2012 Jan 22, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 10, 2011 10-Q ↗	Q2 FY2011 Apr 17, 2011 10-Q ↗	Q1 FY2011 Jan 23, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jul 4, 2010 10-Q ↗	Q2 FY2010 Jan 17, 2010 10-Q ↗	Q1 FY2010 Jan 17, 2010 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jul 5, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Operating Margin (%) (%)	20.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	-32.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-46.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-489%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-27.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-331%)	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	14.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	15.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	24.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	25.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	25.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	26.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	25.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	25.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	15.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	22.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	21.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	21.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	21.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	20.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	20.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	40.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+238%)	22.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	24.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	27.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	-53.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-542%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	11.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	-88.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-833%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	8.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	—	9.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	—
Effective Tax Rate (%) (%)	36.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution Caution 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%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	29.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	11.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	14.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	10.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	11.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	24.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	22.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	-82.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1134%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	6.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	-40.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-603%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	—	3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	—
FCF Margin (%) (%)	—	—	—	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-12.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	191.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	—	—	—	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	-2.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	4.36x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-5.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 5, 2026 10-Q ↗	Q2 FY2026 Apr 12, 2026 10-Q ↗	Q1 FY2026 Jan 18, 2026 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jul 6, 2025 10-Q ↗	Q2 FY2025 Apr 13, 2025 10-Q ↗	Q1 FY2025 Jan 19, 2025 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jul 7, 2024 10-Q ↗	Q2 FY2024 Apr 14, 2024 10-Q ↗	Q1 FY2024 Jan 21, 2024 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 9, 2023 10-Q ↗	Q2 FY2023 Apr 16, 2023 10-Q ↗	Q1 FY2023 Jan 22, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 10, 2022 10-Q ↗	Q2 FY2022 Apr 17, 2022 10-Q ↗	Q1 FY2022 Jan 23, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jul 4, 2021 10-Q ↗	Q2 FY2021 Apr 11, 2021 10-Q ↗	Q1 FY2021 Jan 17, 2021 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jul 5, 2020 10-Q ↗	Q2 FY2020 Apr 12, 2020 10-Q ↗	Q1 FY2020 Jan 19, 2020 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jul 7, 2019 10-Q ↗	Q2 FY2019 Apr 14, 2019 10-Q ↗	Q1 FY2019 Jan 20, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jul 8, 2018 10-Q ↗	Q2 FY2018 Apr 15, 2018 10-Q ↗	Q1 FY2018 Jan 21, 2018 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 9, 2017 10-Q ↗	Q2 FY2017 Apr 16, 2017 10-Q ↗	Q1 FY2017 Jan 22, 2017 10-Q ↗	Q4 FY2016 Oct 2, 2016 10-K ↗	Q3 FY2016 Jul 3, 2016 10-Q ↗	Q2 FY2016 Apr 10, 2016 10-Q ↗	Q1 FY2016 Jan 17, 2016 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jul 5, 2015 10-Q ↗	Q2 FY2015 Apr 12, 2015 10-Q ↗	Q1 FY2015 Jan 18, 2015 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Apr 13, 2014 10-Q ↗	Q1 FY2014 Jan 19, 2014 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jul 7, 2013 10-Q ↗	Q2 FY2013 Apr 14, 2013 10-Q ↗	Q1 FY2013 Jan 20, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 8, 2012 10-Q ↗	Q2 FY2012 Apr 15, 2012 10-Q ↗	Q1 FY2012 Jan 22, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 10, 2011 10-Q ↗	Q2 FY2011 Apr 17, 2011 10-Q ↗	Q1 FY2011 Jan 23, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jul 4, 2010 10-Q ↗	Q2 FY2010 Jan 17, 2010 10-Q ↗	Q1 FY2010 Jan 17, 2010 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jul 5, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Return on Invested Capital (%)	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% 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%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-64.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	168.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	5.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	5.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	9.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	10.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	—	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-5.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-5.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-7.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-7.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-5.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-5.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-5.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-5.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-9.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-11.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-7.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-8.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-7.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-13.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-14.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-18.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-15.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-55.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-376%)	145.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+625%)	25.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	16.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	6.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	—	—	5.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	—	—	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	7.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 5, 2026 10-Q ↗	Q2 FY2026 Apr 12, 2026 10-Q ↗	Q1 FY2026 Jan 18, 2026 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jul 6, 2025 10-Q ↗	Q2 FY2025 Apr 13, 2025 10-Q ↗	Q1 FY2025 Jan 19, 2025 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jul 7, 2024 10-Q ↗	Q2 FY2024 Apr 14, 2024 10-Q ↗	Q1 FY2024 Jan 21, 2024 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 9, 2023 10-Q ↗	Q2 FY2023 Apr 16, 2023 10-Q ↗	Q1 FY2023 Jan 22, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 10, 2022 10-Q ↗	Q2 FY2022 Apr 17, 2022 10-Q ↗	Q1 FY2022 Jan 23, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jul 4, 2021 10-Q ↗	Q2 FY2021 Apr 11, 2021 10-Q ↗	Q1 FY2021 Jan 17, 2021 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jul 5, 2020 10-Q ↗	Q2 FY2020 Apr 12, 2020 10-Q ↗	Q1 FY2020 Jan 19, 2020 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jul 7, 2019 10-Q ↗	Q2 FY2019 Apr 14, 2019 10-Q ↗	Q1 FY2019 Jan 20, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jul 8, 2018 10-Q ↗	Q2 FY2018 Apr 15, 2018 10-Q ↗	Q1 FY2018 Jan 21, 2018 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 9, 2017 10-Q ↗	Q2 FY2017 Apr 16, 2017 10-Q ↗	Q1 FY2017 Jan 22, 2017 10-Q ↗	Q4 FY2016 Oct 2, 2016 10-K ↗	Q3 FY2016 Jul 3, 2016 10-Q ↗	Q2 FY2016 Apr 10, 2016 10-Q ↗	Q1 FY2016 Jan 17, 2016 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jul 5, 2015 10-Q ↗	Q2 FY2015 Apr 12, 2015 10-Q ↗	Q1 FY2015 Jan 18, 2015 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Apr 13, 2014 10-Q ↗	Q1 FY2014 Jan 19, 2014 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jul 7, 2013 10-Q ↗	Q2 FY2013 Apr 14, 2013 10-Q ↗	Q1 FY2013 Jan 20, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 8, 2012 10-Q ↗	Q2 FY2012 Apr 15, 2012 10-Q ↗	Q1 FY2012 Jan 22, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 10, 2011 10-Q ↗	Q2 FY2011 Apr 17, 2011 10-Q ↗	Q1 FY2011 Jan 23, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jul 4, 2010 10-Q ↗	Q2 FY2010 Jan 17, 2010 10-Q ↗	Q1 FY2010 Jan 17, 2010 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jul 5, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Debt to Equity (x)	-1.66x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-307%)	-1.73x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-316%)	-1.71x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-314%)	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.43x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-403%)	-2.39x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-399%)	—	—	—	—	—	—	-1.70x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-312%)	-1.61x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-301%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	2.77x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.10x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.97x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-5.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.28x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-8.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.04x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.76x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-5.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.91x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.25x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.88x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.40x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.18x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.86x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.63x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.65x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.21x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.45x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.26x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.29x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.21x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.94x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.13x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.51x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.72x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.36x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.05x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.78x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.30x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.76x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.86x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.00x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.99x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.32x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.64x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.46x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.36x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	17.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.89x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	11.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.15x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.23x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	12.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.57x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	2.04x Caution Caution Operating income divided by interest expense Optimal: > 5x	17.29x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$1.49B	$1.60B	$1.60B	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.86B	$1.87B	—	—	—	—	—	—	$1.40B	$1.41B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-6.65M	$-8.80M	$-7.10M	—	$-17.71M	$-10.39M	$-8.81M	—	$-9.89M	$-9.11M	$-9.93M	$-9.64M	$-9.78M	$-10.20M	$-9.54M	$-8.47M	$-10.81M	$-11.31M	$-13.64M	$-11.42M	$-12.03M	$-14.71M	$-16.53M	$-10.61M	$-12.87M	—	$-12.51M	$-53.00M	$-12.15M	$-47.88M	$-15.70M
Debt / EBITDA (x)	23.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.36x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.61x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	27.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.64x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	19.00x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.20x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jul 5, 2026 10-Q ↗	Q2 FY2026 Apr 12, 2026 10-Q ↗	Q1 FY2026 Jan 18, 2026 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jul 6, 2025 10-Q ↗	Q2 FY2025 Apr 13, 2025 10-Q ↗	Q1 FY2025 Jan 19, 2025 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jul 7, 2024 10-Q ↗	Q2 FY2024 Apr 14, 2024 10-Q ↗	Q1 FY2024 Jan 21, 2024 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 9, 2023 10-Q ↗	Q2 FY2023 Apr 16, 2023 10-Q ↗	Q1 FY2023 Jan 22, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 10, 2022 10-Q ↗	Q2 FY2022 Apr 17, 2022 10-Q ↗	Q1 FY2022 Jan 23, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jul 4, 2021 10-Q ↗	Q2 FY2021 Apr 11, 2021 10-Q ↗	Q1 FY2021 Jan 17, 2021 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jul 5, 2020 10-Q ↗	Q2 FY2020 Apr 12, 2020 10-Q ↗	Q1 FY2020 Jan 19, 2020 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jul 7, 2019 10-Q ↗	Q2 FY2019 Apr 14, 2019 10-Q ↗	Q1 FY2019 Jan 20, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jul 8, 2018 10-Q ↗	Q2 FY2018 Apr 15, 2018 10-Q ↗	Q1 FY2018 Jan 21, 2018 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 9, 2017 10-Q ↗	Q2 FY2017 Apr 16, 2017 10-Q ↗	Q1 FY2017 Jan 22, 2017 10-Q ↗	Q4 FY2016 Oct 2, 2016 10-K ↗	Q3 FY2016 Jul 3, 2016 10-Q ↗	Q2 FY2016 Apr 10, 2016 10-Q ↗	Q1 FY2016 Jan 17, 2016 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jul 5, 2015 10-Q ↗	Q2 FY2015 Apr 12, 2015 10-Q ↗	Q1 FY2015 Jan 18, 2015 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Apr 13, 2014 10-Q ↗	Q1 FY2014 Jan 19, 2014 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jul 7, 2013 10-Q ↗	Q2 FY2013 Apr 14, 2013 10-Q ↗	Q1 FY2013 Jan 20, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 8, 2012 10-Q ↗	Q2 FY2012 Apr 15, 2012 10-Q ↗	Q1 FY2012 Jan 22, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 10, 2011 10-Q ↗	Q2 FY2011 Apr 17, 2011 10-Q ↗	Q1 FY2011 Jan 23, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jul 4, 2010 10-Q ↗	Q2 FY2010 Jan 17, 2010 10-Q ↗	Q1 FY2010 Jan 17, 2010 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jul 5, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Revenue per Share (USD)	$13.33	$13.21	$18.26	—	$17.47	$17.68	$24.64	—	$18.98	$18.59	$24.51	—	$19.38	$19.08	$25.19	—	$18.76	$15.18	$16.26	—	$12.10	$11.32	$14.74	—	$10.60	$9.48	$12.96	—	$8.57	$8.32	$11.22	—	$6.70	$7.22	$9.96	—	$12.14	$11.96	$15.17	—	$11.30	$10.73	$13.28	—	$9.69	$9.43	$12.13	—	$8.78	$8.22	$10.61	—	$8.00	$8.13	—	—	$8.02	$8.34	—	—	$10.71	$10.07	—	—	$9.53	$12.11	—	—	$10.11	—	—
Basic EPS, GAAP (USD)	$1.04	$0.53	$-0.13	$0.30	$1.16	$-7.47	$1.77	$1.11	$-6.29	$1.27	$1.94	$1.10	$1.42	$1.28	$2.55	$2.17	$1.08	$0.37	$1.85	$1.81	$1.80	$1.58	$2.21	$1.64	$1.42	$0.50	$0.33	$0.87	$0.51	$0.97	$1.32	$0.63	$1.62	$1.64	$0.41	$1.02	$1.23	$1.07	$1.12	$0.98	$0.92	$0.85	$0.94	$0.63	$0.72	$0.61	$0.93	$0.42	$0.62	$0.38	$0.76	$0.53	$-0.13	$0.30	—	$0.28	$0.26	$0.49	—	$0.48	$0.39	$0.14	—	$0.09	$0.44	$0.43	—	$0.71	$0.34	—	—
Free Cash Flow per Share (USD)	—	—	—	—	$3.13	$-1.93	$3.70	—	—	—	$-3.09	—	—	—	$1.84	—	—	—	$1.16	—	—	—	$2.40	—	—	—	$0.65	—	—	—	$1.02	—	—	—	$1.45	—	—	—	$1.56	—	—	—	$0.38	—	—	—	$0.71	—	—	—	$0.06	—	$0.67	—	—	—	$0.60	—	—	—	$-0.31	—	—	—	—	$-0.35	—	—	—	—	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.44	$0.40	$0.40	$0.40	—	$0.00	$0.40	$0.40	—	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.30	$0.30	$0.30	$0.30	$0.30	$0.20	$0.20	$0.20	$0.20	$0.20	—	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-10.82	$-11.09	$-11.26	—	$-11.46	$-11.76	$-9.97	—	$-43.48	$-35.75	$-35.60	—	$-34.43	$-33.81	$-33.61	—	$-36.16	$-36.92	$-37.07	—	$-36.46	$-34.35	$-32.62	—	$-36.20	$-38.46	$-35.43	—	$-22.37	$-22.84	$-23.44	—	$-17.49	$-14.84	$-12.68	—	$-14.89	$-15.19	$-8.49	—	$-5.13	$-5.66	$-1.70	—	$2.86	$4.29	$5.49	—	$7.90	$8.71	—	—	—	$10.44	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-12.46	$-12.72	$-12.89	—	$-13.10	$-13.40	$-11.91	—	$-51.79	$-52.52	$-52.17	—	$-51.00	$-50.86	$-50.79	—	$-53.46	$-52.45	$-39.35	—	$-38.59	$-36.44	$-34.68	—	$-38.27	$-40.54	$-37.40	—	$-24.18	$-24.66	$-25.27	—	$-19.19	$-16.50	$-14.45	—	$-21.26	$-21.33	$-14.08	—	$-10.13	$-10.52	$-6.31	—	$-1.56	$-0.03	$1.24	—	$3.74	$4.73	—	—	—	$7.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	19.33M	19.25M	19.14M	—	19.06M	19.04M	19.05M	—	19.45M	19.65M	19.89M	—	20.49M	20.74M	20.92M	—	21.24M	21.23M	21.20M	—	22.26M	22.72M	22.97M	—	22.85M	22.80M	23.74M	—	25.96M	25.94M	25.91M	—	28.04M	29.04M	29.55M	—	29.47M	30.89M	32.17M	—	32.64M	33.66M	35.46M	—	37.11M	37.97M	38.64M	—	39.69M	41.46M	42.43M	—	43.77M	43.75M	—	—	44.16M	43.94M	—	—	48.50M	50.18M	—	—	54.94M	56.27M	—	—	56.92M	—	—
Dividend Payout Ratio (%)	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-5.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-7.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	118.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	24.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	121.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	78.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	63.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	97.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	21.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.6% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 5, 2026 10-Q ↗	Q2 FY2026 Apr 12, 2026 10-Q ↗	Q1 FY2026 Jan 18, 2026 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jul 6, 2025 10-Q ↗	Q2 FY2025 Apr 13, 2025 10-Q ↗	Q1 FY2025 Jan 19, 2025 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jul 7, 2024 10-Q ↗	Q2 FY2024 Apr 14, 2024 10-Q ↗	Q1 FY2024 Jan 21, 2024 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 9, 2023 10-Q ↗	Q2 FY2023 Apr 16, 2023 10-Q ↗	Q1 FY2023 Jan 22, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 10, 2022 10-Q ↗	Q2 FY2022 Apr 17, 2022 10-Q ↗	Q1 FY2022 Jan 23, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jul 4, 2021 10-Q ↗	Q2 FY2021 Apr 11, 2021 10-Q ↗	Q1 FY2021 Jan 17, 2021 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jul 5, 2020 10-Q ↗	Q2 FY2020 Apr 12, 2020 10-Q ↗	Q1 FY2020 Jan 19, 2020 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jul 7, 2019 10-Q ↗	Q2 FY2019 Apr 14, 2019 10-Q ↗	Q1 FY2019 Jan 20, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jul 8, 2018 10-Q ↗	Q2 FY2018 Apr 15, 2018 10-Q ↗	Q1 FY2018 Jan 21, 2018 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 9, 2017 10-Q ↗	Q2 FY2017 Apr 16, 2017 10-Q ↗	Q1 FY2017 Jan 22, 2017 10-Q ↗	Q4 FY2016 Oct 2, 2016 10-K ↗	Q3 FY2016 Jul 3, 2016 10-Q ↗	Q2 FY2016 Apr 10, 2016 10-Q ↗	Q1 FY2016 Jan 17, 2016 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jul 5, 2015 10-Q ↗	Q2 FY2015 Apr 12, 2015 10-Q ↗	Q1 FY2015 Jan 18, 2015 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Apr 13, 2014 10-Q ↗	Q1 FY2014 Jan 19, 2014 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jul 7, 2013 10-Q ↗	Q2 FY2013 Apr 14, 2013 10-Q ↗	Q1 FY2013 Jan 20, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 8, 2012 10-Q ↗	Q2 FY2012 Apr 15, 2012 10-Q ↗	Q1 FY2012 Jan 22, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 10, 2011 10-Q ↗	Q2 FY2011 Apr 17, 2011 10-Q ↗	Q1 FY2011 Jan 23, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jul 4, 2010 10-Q ↗	Q2 FY2010 Jan 17, 2010 10-Q ↗	Q1 FY2010 Jan 17, 2010 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jul 5, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Working Capital (USD)	$-155.35M	$-122.11M	$-119.81M	$-210.25M	$-232.51M	$-224.64M	$-212.71M	$-252.98M	$-249.23M	$-245.38M	$-238.00M	—	$-228.50M	$-248.77M	$-196.97M	—	$-262.90M	$-246.78M	$-115.36M	—	$-136.44M	$-90.37M	$62.71M	—	$-42.72M	$-79.76M	$-195.97M	—	$-112.85M	$-76.79M	$-91.11M	—	$-30.89M	$-22.39M	$138.01M	—	$-83.85M	$-126.43M	$-118.18M	—	$-85.09M	$-83.75M	$-103.22M	—	$-44.31M	$-33.00M	$-36.20M	—	$-7.90M	$-28.82M	—	—	—	$-35.62M	$-58.53M	—	—	—	$18.57M	—	—	—	$-15.99M	—	—	—	—	—	—	—	—
LT Debt (USD)	$1.49B	$1.60B	$1.60B	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.86B	$1.87B	—	—	—	—	—	—	$1.40B	$1.41B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-901.29M	$-922.05M	$-936.04M	$-938.27M	$-951.62M	$-976.22M	$-827.13M	$-851.80M	$-845.81M	$-702.62M	$-708.16M	$-718.33M	$-705.42M	$-701.44M	$-703.07M	$-736.19M	$-767.86M	$-783.62M	$-786.06M	$-817.88M	$-811.60M	$-780.56M	$-749.12M	$-793.36M	$-826.96M	$-876.93M	$-841.15M	$-737.58M	$-580.56M	$-592.51M	$-607.30M	$-591.70M	$-490.47M	$-430.91M	$-374.56M	$-388.13M	$-439.00M	$-469.42M	$-273.24M	$-217.21M	$-167.47M	$-190.62M	$-60.12M	$15.95M	$106.20M	$162.94M	$212.19M	$257.91M	$313.44M	$361.15M	—	$472.02M	—	$456.68M	$425.17M	$411.94M	—	—	$416.57M	$405.96M	—	—	$510.97M	$520.46M	—	—	—	$524.49M	—	$457.11M	$409.58M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 5, 2026 10-Q ↗	Q2 FY2026 Apr 12, 2026 10-Q ↗	Q1 FY2026 Jan 18, 2026 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jul 6, 2025 10-Q ↗	Q2 FY2025 Apr 13, 2025 10-Q ↗	Q1 FY2025 Jan 19, 2025 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jul 7, 2024 10-Q ↗	Q2 FY2024 Apr 14, 2024 10-Q ↗	Q1 FY2024 Jan 21, 2024 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 9, 2023 10-Q ↗	Q2 FY2023 Apr 16, 2023 10-Q ↗	Q1 FY2023 Jan 22, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 10, 2022 10-Q ↗	Q2 FY2022 Apr 17, 2022 10-Q ↗	Q1 FY2022 Jan 23, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jul 4, 2021 10-Q ↗	Q2 FY2021 Apr 11, 2021 10-Q ↗	Q1 FY2021 Jan 17, 2021 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jul 5, 2020 10-Q ↗	Q2 FY2020 Apr 12, 2020 10-Q ↗	Q1 FY2020 Jan 19, 2020 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jul 7, 2019 10-Q ↗	Q2 FY2019 Apr 14, 2019 10-Q ↗	Q1 FY2019 Jan 20, 2019 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jul 8, 2018 10-Q ↗	Q2 FY2018 Apr 15, 2018 10-Q ↗	Q1 FY2018 Jan 21, 2018 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 9, 2017 10-Q ↗	Q2 FY2017 Apr 16, 2017 10-Q ↗	Q1 FY2017 Jan 22, 2017 10-Q ↗	Q4 FY2016 Oct 2, 2016 10-K ↗	Q3 FY2016 Jul 3, 2016 10-Q ↗	Q2 FY2016 Apr 10, 2016 10-Q ↗	Q1 FY2016 Jan 17, 2016 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jul 5, 2015 10-Q ↗	Q2 FY2015 Apr 12, 2015 10-Q ↗	Q1 FY2015 Jan 18, 2015 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Apr 13, 2014 10-Q ↗	Q1 FY2014 Jan 19, 2014 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jul 7, 2013 10-Q ↗	Q2 FY2013 Apr 14, 2013 10-Q ↗	Q1 FY2013 Jan 20, 2013 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 8, 2012 10-Q ↗	Q2 FY2012 Apr 15, 2012 10-Q ↗	Q1 FY2012 Jan 22, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 10, 2011 10-Q ↗	Q2 FY2011 Apr 17, 2011 10-Q ↗	Q1 FY2011 Jan 23, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jul 4, 2010 10-Q ↗	Q2 FY2010 Jan 17, 2010 10-Q ↗	Q1 FY2010 Jan 17, 2010 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jul 5, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$257.66M	$254.26M	$349.52M	$566.12M	$332.99M	$336.70M	$469.44M	$349.29M	$369.17M	$365.35M	$487.50M	$372.52M	$396.94M	$395.74M	$527.10M	$402.77M	$398.31M	$322.29M	$344.71M	$278.45M	$269.46M	$257.22M	$338.54M	$255.40M	$242.28M	$216.16M	$307.67M	$221.24M	$222.36M	$215.73M	$290.79M	$177.47M	$187.98M	$209.77M	$294.46M	$232.12M	$357.85M	$369.39M	$487.93M	$-38.65M	$368.94M	$361.15M	$470.82M	$354.07M	$359.51M	$358.12M	$468.62M	$344.69M	$348.49M	$340.87M	$450.08M	$337.98M	$350.33M	$355.62M	—	$348.90M	$354.05M	$366.48M	—	$-56.30M	$519.28M	$505.13M	—	$165.24M	$523.29M	$681.32M	—	—	$575.72M	—	—
Depreciation Expense (USD)	$10.48M	$10.98M	$13.61M	$29.12M	$12.84M	$12.22M	$18.27M	$13.57M	$13.83M	$13.91M	$18.47M	$13.83M	$14.46M	$14.60M	$19.40M	$15.35M	$16.71M	$11.54M	$12.50M	$10.84M	$10.39M	$10.70M	$14.57M	$11.65M	$12.14M	$12.28M	$16.73M	$12.54M	$12.79M	$12.69M	$17.17M	$13.12M	$13.19M	$13.96M	$19.16M	$14.68M	$20.21M	$21.03M	$27.99M	$2.47M	$20.81M	$20.65M	$28.51M	$21.26M	$20.17M	$20.35M	$27.37M	$20.80M	$20.69M	$21.11M	$28.45M	$21.35M	$22.28M	$22.39M	—	$23.75M	$22.34M	$22.00M	—	$21.80M	$22.52M	$22.10M	—	$24.87M	—	$31.13M	—	$23.44M	—	—	—
Net Income, GAAP (USD)	$-2.46M	$-2.46M	$-2.46M	$5.80M	$33.69M	$33.69M	$33.69M	$21.94M	$38.68M	$38.68M	$38.68M	$21.90M	$53.25M	$53.25M	$53.25M	$45.86M	$39.27M	$39.27M	$39.27M	$38.93M	$40.03M	$35.93M	$50.86M	$37.85M	$32.55M	$11.46M	$7.90M	$22.06M	$13.19M	$25.09M	$34.10M	$16.27M	$45.31M	$47.60M	$12.19M	$29.96M	$36.35M	$33.09M	$35.93M	$31.98M	$30.19M	$28.68M	$33.22M	$23.14M	$26.83M	$23.00M	$35.84M	$16.16M	$24.70M	$15.80M	$32.29M	$22.83M	$-5.66M	$13.29M	—	$12.48M	$11.59M	$21.63M	—	$22.65M	$18.75M	$6.80M	—	$4.04M	$24.24M	$24.25M	—	$40.59M	$19.56M	—	—
Operating Cash Flow (USD)	—	—	—	$33.73M	$59.74M	$-36.77M	$105.66M	$29.55M	—	—	$-22.68M	$32.94M	—	—	$62.47M	$59.07M	—	—	$34.05M	$51.24M	—	—	$62.25M	$53.36M	—	—	$22.69M	$51.61M	—	—	$37.60M	$44.69M	—	—	$53.73M	$26.97M	—	—	$70.95M	$-42.29M	—	—	$44.91M	$61.73M	—	—	$47.35M	$87.10M	—	—	$23.65M	$31.58M	$45.68M	—	—	$25.15M	$41.99M	—	—	$32.24M	$10.17M	—	—	$16.16M	—	$8.92M	—	$33.69M	—	—	—

JACK IN THE BOX INC

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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