KLIC - KULICKE & SOFFA INDUSTRIES INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Apr 4, 2026 10-Q ↗	Q1 FY2026 Jan 3, 2026 10-Q ↗	Q4 FY2025 Oct 4, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q3 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Oct 3, 2009 10-Q ↗	Q4 FY2009 Oct 3, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Revenue Growth YoY (%)	49.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	20.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	-2.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	-5.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-3.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	-4.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-2.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	-29.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-344%)	-48.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-506%)	-55.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-558%)	-61.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-615%)	-41.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-442%)	-12.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	72.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+501%)	173.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1343%)	182.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1417%)	125.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+947%)	85.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+614%)	27.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	30.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	-8.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	-24.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	-52.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-539%)	-47.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-498%)	-26.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-320%)	—	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	42.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+257%)	—	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	27.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	37.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	—	31.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	27.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	35.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	—	27.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	-30.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	—	-44.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-473%)	-27.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-329%)	-5.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	—	-13.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-29.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-344%)	-19.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-261%)	—	33.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-78.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	13.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	850.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-48.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	214.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-38.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-64.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-96.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-85.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-87.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.3% 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%	64.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	174.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	764.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	916.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	505.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	271.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	800.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	90.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-76.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-97.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-25.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	102.3% Excellent ↓ Excellent 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%	N/M	241.2% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-4.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	485.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	21.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-63.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-57.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-72.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4450.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-58.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-97.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	40.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-79.4% Weak ↓ Weak Declining Year-over-year change in net income	-79.4% Weak ↓ Weak Declining Year-over-year change in net income	-47.4% Weak ↓ Weak Declining Year-over-year change in net income	778.5% Excellent ↑ Excellent Improving Year-over-year change in net income	778.5% Excellent ↑ Excellent Improving Year-over-year change in net income	778.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.1% Weak ↓ Weak Declining Year-over-year change in net income	-36.3% Weak ↑ Weak Improving Year-over-year change in net income	-36.3% Weak ↑ Weak Improving Year-over-year change in net income	-36.3% Weak ↑ Weak Improving Year-over-year change in net income	-64.0% Weak ↑ Weak Improving Year-over-year change in net income	-89.1% Weak ↓ Weak Declining Year-over-year change in net income	-89.1% Weak ↓ Weak Declining Year-over-year change in net income	-89.1% Weak ↓ Weak Declining Year-over-year change in net income	-51.5% Weak ↓ Weak Declining Year-over-year change in net income	176.3% Excellent ↓ Excellent Declining Year-over-year change in net income	176.3% Excellent ↓ Excellent Declining Year-over-year change in net income	176.3% Excellent ↓ Excellent Declining Year-over-year change in net income	747.1% Excellent ↑ Excellent Improving Year-over-year change in net income	258.9% Excellent ↑ Excellent Improving Year-over-year change in net income	258.9% Excellent ↑ Excellent Improving Year-over-year change in net income	258.9% Excellent ↑ Excellent Improving Year-over-year change in net income	146.5% Excellent ↑ Excellent Improving Year-over-year change in net income	79.3% Excellent ↑ Excellent Improving Year-over-year change in net income	79.3% Excellent ↑ Excellent Improving Year-over-year change in net income	79.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-78.4% Weak ↑ Weak Improving Year-over-year change in net income	-87.5% Weak ↓ Weak Declining Year-over-year change in net income	-79.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-28.1% Weak ↓ Weak Declining Year-over-year change in net income	95.6% Excellent ↓ Excellent Declining Year-over-year change in net income	25.0% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	253.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.1% Weak ↓ Weak Declining Year-over-year change in net income	470.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	18.8% Good ↑ Good Improving Year-over-year change in net income	26.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.8% Weak → Weak Stable Year-over-year change in net income	N/M	-66.4% Weak ↓ Weak Declining Year-over-year change in net income	-5.9% Weak ↑ Weak Improving Year-over-year change in net income	-12.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-0.9% Weak ↓ Weak Declining Year-over-year change in net income	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	N/M	-56.1% Weak ↑ Weak Improving Year-over-year change in net income	-72.3% Weak ↓ Weak Declining Year-over-year change in net income	-55.9% Weak ↓ Weak Declining Year-over-year change in net income	-57.6% Weak ↓ Weak Declining Year-over-year change in net income	3418.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.6% Weak ↑ Weak Improving Year-over-year change in net income	-58.3% Weak ↓ Weak Declining Year-over-year change in net income	-43.7% Weak ↓ Weak Declining Year-over-year change in net income	-96.6% Weak Weak Year-over-year change in net income	44.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-16.4% Weak Weak Year-over-year change in free cash flow	—	—	—	72.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	141.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	72.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	41.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-14.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-25.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-28.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	27.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	49.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	43.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-14.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-16.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-15.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.0% Weak Weak Compound annual revenue growth over 3 years	—	-13.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	14.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	14.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	13.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-6.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-5.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.1% Weak Weak Compound annual revenue growth over 5 years	—	-5.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	35.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.2% Fair Fair Compound annual EPS growth over 3 years	-52.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-10.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-54.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-50.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-41.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-27.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	126.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	365.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	169.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	71.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-24.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-25.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-16.2% Weak Weak Compound annual EPS growth over 3 years	-64.6% Weak Weak Compound annual EPS growth over 3 years	—	—	45.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	38.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	73.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	15.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	50.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-24.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-11.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-46.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-28.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	166.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-28.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-39.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-21.0% Weak Weak Compound annual EPS growth over 3 years	-28.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Apr 4, 2026 10-Q ↗	Q1 FY2026 Jan 3, 2026 10-Q ↗	Q4 FY2025 Oct 4, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q3 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Oct 3, 2009 10-Q ↗	Q4 FY2009 Oct 3, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Operating Margin (%) (%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-52.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-361%)	52.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-61.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	23.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	32.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	33.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	32.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	31.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	28.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	24.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	13.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	24.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	18.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	—	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	—	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	29.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	22.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	—	—
Effective Tax Rate (%) (%)	17.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2687.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	75.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	407.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	272.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-138.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-91.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	93.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-437.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-54.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	90.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	55.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+267%)	50.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+236%)	49.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	22.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	35.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	34.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	29.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	27.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	8.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	16.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	-32.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	—	12.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—	15.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	14.7% Fair ↑ Fair 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: Below avg (-47%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	26.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	19.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	22.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	—	—	—
FCF Margin (%) (%)	2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	33.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	40.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	36.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-13.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	49.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	26.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	35.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-3.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	15.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	3.80x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	25.10x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Apr 4, 2026 10-Q ↗	Q1 FY2026 Jan 3, 2026 10-Q ↗	Q4 FY2025 Oct 4, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q3 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Oct 3, 2009 10-Q ↗	Q4 FY2009 Oct 3, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Return on Invested Capital (%)	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.3% 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%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	13.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	10.6% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	9.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	12.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-8.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	15.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	—	—	17.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Apr 4, 2026 10-Q ↗	Q1 FY2026 Jan 3, 2026 10-Q ↗	Q4 FY2025 Oct 4, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q3 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Oct 3, 2009 10-Q ↗	Q4 FY2009 Oct 3, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
Interest Coverage (x)	1042.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	445.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-190.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	3209.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	92.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-5841.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	76.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	749.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-89.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	394.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	347.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1929.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3391.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1333.41x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3777.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2150.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2937.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1123.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1688.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	886.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.38x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.89x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-9.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	57.99x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	96.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	245.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	142.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	145.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	153.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	124.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	65.96x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	133.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-6.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.04x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	55.28x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	30.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	118.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	99.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-18.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1727.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	8190.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	70332.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.20x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.75x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.60x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	10.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	23.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-337.86M	$-282.13M	$-215.71M	$-246.48M	$-286.52M	$-278.32M	$-227.15M	$-366.92M	$-359.75M	$-424.66M	—	$-401.81M	$-389.10M	$-550.61M	—	$-445.78M	$-460.45M	$-441.49M	—	$-388.00M	$-257.33M	$-239.67M	—	$-321.77M	$-392.31M	$-497.37M	—	$-395.54M	$-418.87M	$-277.43M	—	$-362.69M	$-340.15M	$-390.66M	—	$-455.36M	$-435.20M	$-577.43M	—	$-516.13M	$-481.99M	$-492.94M	$-498.61M	$-475.93M	$-526.31M	$-622.59M	$-587.98M	$-597.46M	$-587.11M	$-550.60M	$-521.79M	$-508.49M	$-498.62M	$-494.17M	$-440.24M	$-380.70M	$-317.34M	$-296.77M	$-378.19M	$-329.28M	$-275.68M	$-197.55M	$-178.11M	$-162.84M	$-144.56M	$-144.56M	$-144.93M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	4.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.46x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Apr 4, 2026 10-Q ↗	Q1 FY2026 Jan 3, 2026 10-Q ↗	Q4 FY2025 Oct 4, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q3 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Oct 3, 2009 10-Q ↗	Q4 FY2009 Oct 3, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Revenue per Share (USD)	$4.64	$3.82	—	$2.82	$3.04	$3.09	—	$3.29	$3.06	$3.02	—	$3.38	$3.05	$3.09	—	$6.31	$6.25	$7.39	—	$6.84	$5.48	$4.32	—	$2.41	$2.37	$2.27	—	$1.97	$1.76	$2.34	—	$3.89	$3.15	$3.03	—	$3.43	$2.81	$2.11	—	$3.07	$2.22	$1.53	—	$2.18	$1.89	$1.40	—	$2.36	$1.49	$1.04	—	$1.88	$1.41	$1.52	—	$3.45	$1.98	$1.63	—	$4.08	$2.89	$2.10	—	$3.15	—	—	—
Basic EPS, GAAP (USD)	$0.67	$0.32	$0.12	$-0.06	$-1.59	$1.52	$0.21	$0.22	$-1.83	$0.16	$0.41	$0.07	$0.27	$0.26	$1.16	$2.02	$1.89	$2.14	$2.16	$1.83	$1.15	$0.78	$0.25	$0.18	$0.19	$0.21	$0.10	$0.02	$-0.05	$0.11	$0.43	$0.87	$0.52	$-0.98	$0.58	$0.43	$0.41	$0.22	$0.17	$0.45	$0.07	$0.00	$0.14	$0.33	$0.10	$0.10	$0.38	$0.35	$0.12	$-0.03	$0.39	$0.25	$0.10	$0.05	$0.91	$0.92	$0.23	$0.12	$0.02	$0.97	$0.55	$0.21	$0.79	$0.69	—	—	—
Free Cash Flow per Share (USD)	$0.12	$-0.22	—	$0.10	—	$0.16	—	—	—	$-0.21	—	—	—	$1.25	—	—	—	$1.49	—	—	—	$0.87	—	—	—	$0.36	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.15	$-0.02	$0.76	—	—	—	$0.44	—	—	$1.04	$0.31	—	—	—	—	—
Dividend per Share (USD)	$0.20	$0.20	—	$0.20	$0.20	$0.20	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.14	$0.14	$0.14	—	$0.12	$0.12	$0.12	—	$0.12	$0.12	—	—	$0.12	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$16.39	$15.77	$15.82	$15.99	$16.30	$18.17	$17.53	$17.76	$18.16	$20.55	—	$20.71	$20.89	$20.75	—	$20.63	$19.12	$19.35	—	$15.70	$13.97	$13.01	—	$12.11	$12.10	$12.17	—	$12.34	$12.60	$12.90	—	$12.97	$12.61	$12.04	—	$12.49	$12.04	$11.57	—	$11.30	$10.84	$10.71	—	$10.65	$10.42	$10.30	—	$9.91	$9.55	$9.41	—	$9.08	$8.79	$8.67	—	$7.73	$6.79	$6.55	—	$6.42	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$14.96	$14.34	$14.38	$14.55	$14.87	$16.09	$15.39	$15.67	$16.07	$18.46	—	$18.57	$18.44	$18.92	—	$18.84	$17.28	$17.54	—	$13.79	$12.04	$11.49	—	$10.58	$10.58	$10.63	—	$10.73	$11.01	$11.30	—	$11.33	$10.92	$10.38	—	$11.19	$10.22	$9.73	—	$9.40	$8.92	$8.76	—	$8.71	$8.54	$9.70	—	$9.27	$8.90	$8.73	—	$8.35	$8.03	$7.88	—	$7.17	$5.89	$5.61	—	$5.44	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	52.33M	52.32M	—	52.69M	53.31M	53.79M	—	55.28M	56.15M	56.65M	—	56.55M	56.68M	57.05M	—	58.98M	61.48M	62.38M	—	62.02M	62.07M	61.97M	—	62.31M	63.68M	63.56M	—	64.68M	65.93M	67.18M	—	69.12M	70.36M	70.58M	—	71.06M	70.96M	70.85M	—	70.38M	70.39M	70.74M	—	75.42M	76.82M	76.89M	—	76.60M	76.40M	75.91M	—	75.23M	75.17M	74.85M	—	74.07M	73.83M	73.54M	—	72.20M	71.51M	70.88M	—	70.13M	—	—	—
Dividend Payout Ratio (%)	30.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-341.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-12.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	13.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	7.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	600.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	-240.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	13.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Apr 4, 2026 10-Q ↗	Q1 FY2026 Jan 3, 2026 10-Q ↗	Q4 FY2025 Oct 4, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q3 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Oct 3, 2009 10-Q ↗	Q4 FY2009 Oct 3, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Working Capital (USD)	$748.80M	$717.34M	$713.36M	$741.74M	$765.17M	$844.74M	$811.16M	$847.11M	$884.68M	$996.37M	—	$986.27M	$993.12M	$1.05B	—	$1.11B	$1.05B	$1.12B	—	$871.33M	$776.16M	$748.92M	—	$696.39M	$708.39M	$724.40M	—	$729.19M	$759.62M	$800.12M	—	$818.86M	$808.57M	$786.68M	—	$760.89M	$702.88M	$678.45M	—	$663.45M	$625.08M	$616.65M	—	$652.63M	$677.20M	$759.90M	—	$719.90M	$687.94M	$675.50M	—	$631.27M	$613.34M	$600.49M	—	$513.23M	$442.01M	$418.58M	—	$393.99M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$108.80M	$106.99M	—	$0.00	—	—	—	—	—	—	—
Total Equity (USD)	$857.55M	$825.03M	$821.49M	$837.53M	$864.17M	$972.74M	$944.01M	$973.54M	$1.01B	$1.16B	$1.17B	$1.17B	$1.18B	$1.18B	$1.19B	$1.21B	$1.14B	$1.21B	$1.10B	$973.34M	$866.86M	$807.62M	$757.99M	$749.64M	$762.40M	$775.65M	$769.06M	$787.43M	$823.21M	$858.41M	$880.21M	$882.08M	$879.93M	$850.37M	$920.03M	$887.77M	$854.64M	$820.47M	$799.52M	$795.67M	$762.91M	$755.01M	$769.25M	$777.57M	$800.24M	$792.00M	$786.60M	$759.47M	$730.12M	$718.46M	$716.66M	$683.24M	$661.20M	$651.33M	$643.67M	$572.87M	$502.50M	$482.44M	$469.88M	$465.33M	—	—	$322.48M	—	—	$170.80M	$125.40M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Apr 4, 2026 10-Q ↗	Q1 FY2026 Jan 3, 2026 10-Q ↗	Q4 FY2025 Oct 4, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q3 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Oct 3, 2009 10-Q ↗	Q4 FY2009 Oct 3, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$242.62M	$199.62M	$177.56M	$148.41M	$161.99M	$166.12M	$181.32M	$181.65M	$172.07M	$171.19M	$202.32M	$190.92M	$173.02M	$176.23M	$286.31M	$372.14M	$384.28M	$460.89M	$485.33M	$424.32M	$340.16M	$267.86M	$177.69M	$150.45M	$150.74M	$144.30M	$139.83M	$127.11M	$115.91M	$157.21M	$184.82M	$268.83M	$221.77M	$213.69M	—	$243.90M	$199.61M	$149.64M	—	$216.41M	$156.40M	$108.53M	—	$164.63M	$145.23M	$107.44M	—	$180.52M	$114.21M	$79.11M	—	$141.18M	$106.11M	$114.04M	—	$255.53M	$146.31M	$120.02M	—	$294.44M	$206.73M	$148.86M	—	$221.25M	—	—	—
Depreciation Expense (USD)	$3.98M	$3.96M	$4.03M	$3.92M	$3.84M	$5.01M	$4.84M	$3.69M	$5.64M	$7.99M	$8.11M	$6.80M	$4.98M	$5.61M	$5.52M	$4.10M	$4.07M	$5.34M	$5.26M	$3.46M	$3.25M	$5.15M	$5.14M	$3.25M	$2.95M	$4.76M	$5.30M	$3.15M	$3.37M	$4.77M	$4.85M	$2.99M	$2.72M	$4.47M	$4.52M	$2.44M	$2.31M	$3.94M	$4.01M	$2.35M	$2.49M	$4.05M	$4.99M	$2.46M	$2.26M	$3.56M	$3.52M	$2.18M	$2.16M	$2.99M	$4.19M	$2.50M	$2.41M	$4.80M	$4.62M	$1.88M	$1.93M	$1.96M	$4.49M	—	$2.01M	$2.02M	—	—	—	—	—
Net Income, GAAP (USD)	$16.80M	$16.80M	$6.38M	$81.64M	$81.64M	$81.64M	$12.12M	$9.29M	$9.29M	$9.29M	$23.36M	$14.59M	$14.59M	$14.59M	$64.90M	$133.61M	$133.61M	$133.61M	$133.71M	$48.36M	$48.36M	$48.36M	$15.78M	$13.48M	$13.48M	$13.48M	$6.40M	$7.52M	$7.52M	$7.52M	$29.64M	$60.26M	$36.31M	$-69.34M	$41.22M	$30.81M	$29.04M	$15.58M	$11.67M	$31.79M	$5.09M	$-91.00K	$9.83M	$25.04M	$7.93M	$7.84M	$29.26M	$26.62M	$9.07M	$-1.96M	$29.53M	$18.89M	$7.34M	$3.60M	$67.28M	$68.17M	$16.62M	$8.51M	$1.91M	$70.71M	$39.88M	$15.10M	$56.06M	$49.08M	—	—	—
Operating Cash Flow (USD)	$10.27M	$-8.93M	$7.41M	$7.38M	—	$18.90M	$31.62M	—	—	$-7.33M	$77.49M	—	—	$85.12M	$116.56M	—	—	$95.87M	$123.38M	—	—	$58.63M	$31.73M	—	—	$25.03M	$-17.21M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$26.64M	$11.35M	$-1.66M	$58.49M	$59.29M	—	—	$33.84M	$49.86M	—	$76.03M	$24.79M	$19.31M	—	—	—	—

KULICKE & SOFFA INDUSTRIES INC

Analytical Summary

67-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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