KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Sep 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-Q ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-Q ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-Q ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-Q ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-Q ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Revenue Growth YoY (%)	30.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+511%)	22.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+352%)	21.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+338%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+420%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	16.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	19.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+292%)	—	20.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	14.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+192%)	18.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+263%)	—	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	—	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+307%)	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+200%)	—	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-286%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	—	15.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	24.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+385%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	—	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-475%)	-18.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-472%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-396%)	—	18.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+272%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	—	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-16.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-423%)	—	-25.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-610%)	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-700%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	—	-4.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-2.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-517%)	—	-18.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-461%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	17.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	—	30.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+519%)	28.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+469%)	75.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1402%)	—	76.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1420%)	72.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1353%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	133.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	87.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	58.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	-142.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	58.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	68.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-86.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	47.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	51.7% Excellent ↓ Excellent Declining Year-over-year change in net income	164.4% Excellent ↑ Excellent Improving Year-over-year change in net income	51.3% Excellent ↓ Excellent Declining Year-over-year change in net income	171.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.3% Weak ↓ Weak Declining Year-over-year change in net income	246.2% Excellent Excellent Year-over-year change in net income	62.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—	80.0% Excellent ↑ Excellent Improving Year-over-year change in net income	42.6% Excellent ↑ Excellent Improving Year-over-year change in net income	56.0% Excellent Excellent Year-over-year change in net income	—	-233.3% Weak Weak Year-over-year change in net income	N/M	N/M	—	N/M	N/M	N/M	—	-4.0% Weak Weak Year-over-year change in net income	N/M	N/M	—	47.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	N/M	-24.2% Weak ↓ Weak Declining Year-over-year change in net income	78.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	81.8% Excellent ↑ Excellent Improving Year-over-year change in net income	40.4% Excellent Excellent Year-over-year change in net income	55.0% Excellent Excellent Year-over-year change in net income	—	N/M	30.7% Excellent Excellent Year-over-year change in net income	-36.2% Weak Weak Year-over-year change in net income	—	N/M	69.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.7% Weak ↑ Weak Improving Year-over-year change in net income	—	-10.1% Weak ↑ Weak Improving Year-over-year change in net income	-419.8% Weak ↓ Weak Declining Year-over-year change in net income	-45.6% Weak → Weak Stable Year-over-year change in net income	—	-135.7% Weak ↓ Weak Declining Year-over-year change in net income	44.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-243.3% Weak ↓ Weak Declining Year-over-year change in net income	—	39.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-230.8% Weak Weak Year-over-year change in net income	14.3% Fair Fair Year-over-year change in net income	—	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	18.2% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	15.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.6% Good → Good Stable Compound annual revenue growth over 3 years	—	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-16.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	23.6% Excellent Excellent Compound annual revenue growth over 3 years	33.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.6% Good → Good Stable Compound annual revenue growth over 5 years	—	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.2% Fair Fair Compound annual revenue growth over 5 years	10.1% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	71.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-72.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Sep 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-Q ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-Q ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-Q ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-Q ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-Q ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Operating Margin (%) (%)	-0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	-7.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	0.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-6.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	—	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	—	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	7.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	—	—
Effective Tax Rate (%) (%)	37.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	133.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	9.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	123.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	—	-3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-8.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	—	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-5.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	—	-2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-6.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	—	-14.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-6.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-14.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	—	34.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+326%)	-9.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-8.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	—	-5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-21.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-372%)	-7.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	—	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	—	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	—	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	—	2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	10.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	—	—
FCF Margin (%) (%)	-2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-9.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	24.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-2.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-6.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	11.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	28.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Sep 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-Q ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-Q ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-Q ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-Q ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-Q ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Return on Invested Capital (%)	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% 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%	0.1% 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%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% 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%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-1.1% 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%	-0.3% 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%	0.9% 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%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% 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%	—	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% 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%	—	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% 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%	0.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.3% 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%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% 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%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-0.0% 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 Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving 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%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	—	-11.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-9.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	—	21.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-7.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	—	-4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-21.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	-5.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	—	-3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	—	—	—	—	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	—	-2.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Sep 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-Q ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-Q ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-Q ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-Q ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-Q ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.57x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.07x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	1.05x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+51%)	1.56x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	2.19x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	1.98x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182%)	1.90x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+171%)	1.75x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+150%)	1.74x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	3.34x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+377%)	3.14x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+348%)	2.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+323%)	2.87x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+311%)	2.80x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+300%)	2.26x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+223%)	2.18x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+211%)	2.14x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+206%)	—	—	2.00x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+186%)	—	1.67x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	2.03x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+190%)	—	1.90x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+172%)	—	—	1.32x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	1.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-1.44B	$-1.46B	$-560.60M	$-565.90M	$-613.80M	$-91.50M	$-154.70M	$-124.50M	$-128.70M	$-159.50M	—	$192.00M	$183.90M	$203.60M	$168.90M	$167.40M	$151.40M	$40.60M	$-52.70M	$-73.40M	$-67.40M	$-82.00M	$-79.30M	$-74.20M	$-101.20M	$136.70M	$122.50M	$113.80M	$118.40M	$116.00M	$111.50M	$106.80M	$111.30M	$166.30M	$163.80M	$131.50M	$307.20M	$296.90M	$362.90M	$425.50M	$428.10M	$425.30M	$416.60M	$413.70M	$641.80M	$629.60M	$630.50M	$647.70M	$637.00M	$589.40M	$588.60M	$595.80M	$597.20M	$596.60M	$600.40M	$613.10M	$506.30M	$555.70M	$585.00M	$521.60M	$415.90M	$-45.50M	$214.20M	$-51.30M	$-43.40M	$-9.90M	$-9.90M	$-3.70M
Debt / EBITDA (x)	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.95x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.13x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	55.21x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	58.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	50.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	29.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	113.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	40.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	142.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	50.73x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-34.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-108.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	280.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-179.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	94.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	59.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	46.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	49.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	33.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	46.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	88.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.79x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	63.10x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	59.34x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Sep 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-Q ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-Q ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-Q ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-Q ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-Q ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Revenue per Share (USD)	$2.43	$2.10	—	$2.04	$2.26	$1.96	—	$1.81	$1.98	$1.99	—	$2.12	$1.99	$1.81	—	$1.80	$1.77	$1.56	—	$1.61	$1.64	$1.56	—	$1.64	$1.57	$1.58	—	$1.73	$1.77	$1.53	—	—	—	$1.38	—	—	—	—	—	$2.73	—	$2.57	—	$2.74	—	—	—	—	—	—	—	$3.96	$4.16	$4.47	—	$4.88	$5.27	$6.62	—	$6.85	$7.19	$5.77	—	$7.45	$6.19	—	—	—
Basic EPS, GAAP (USD)	$0.02	$0.07	$0.04	$0.05	$0.02	$0.03	$0.03	$0.02	$0.05	$0.01	$0.02	$-0.01	$-0.02	$-0.05	—	$-0.06	$-0.04	$-0.12	—	$-0.02	$0.01	—	—	—	—	—	—	—	—	—	—	$0.02	$-0.07	—	—	$-0.05	$-0.07	—	—	$-0.39	$-0.17	$-0.37	—	$0.93	—	—	—	—	—	—	—	$-0.17	$-0.17	$-0.18	—	$-0.07	$-0.41	$-0.09	$-0.26	$-0.22	$-0.22	$-0.17	—	$0.20	$0.67	—	—	—
Free Cash Flow per Share (USD)	$-0.06	$-0.15	—	$-0.08	—	$-0.19	—	—	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$18.27	$18.20	$11.82	$11.74	$11.63	—	$8.96	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.93	$4.89	$4.95	$4.95	$5.15	$4.01	$4.07	$3.74	$3.37	$3.78	$3.94	$4.30	$4.36	$3.40	$3.63	$3.88	$4.00	$4.13	$4.95	$5.18	$5.29	—	—	$5.72	—	$7.45	$9.56	—	$9.63	—	—	$9.13	—	—	—	—	—
Tangible Book Value per Share (USD)	$12.45	$12.31	$7.97	$7.87	$7.73	—	$4.83	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.66	$0.60	$0.64	$0.62	$0.21	$-1.91	$-1.90	$-3.27	$-5.06	$-4.81	$-4.74	$-4.49	$-4.49	$-5.59	$-7.42	$-5.34	$-7.32	$-7.35	$-6.56	$-6.49	$-6.55	—	—	$-6.68	—	$-5.55	$-11.76	—	$-10.16	—	—	$-7.84	—	—	—	—	—
Basic Weighted Avg Shares (shares)	188.60M	176.80M	—	170.50M	155.70M	154.20M	—	152.60M	151.80M	139.60M	—	129.60M	129.10M	128.10M	—	127.20M	126.40M	125.90M	—	124.90M	124.70M	124.10M	—	123.10M	108.30M	107.20M	—	106.50M	106.10M	104.90M	—	—	—	103.70M	—	—	—	—	—	60.50M	—	59.60M	—	59.00M	—	—	—	—	—	—	—	57.10M	56.60M	56.60M	—	56.60M	41.70M	32.50M	—	30.80M	23.80M	21.30M	—	16.10M	16.00M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Sep 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-Q ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-Q ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-Q ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-Q ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-Q ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Working Capital (USD)	$1.93B	$1.90B	$951.90M	$949.60M	$1.11B	$559.50M	$575.40M	$577.90M	$578.90M	$583.50M	—	$341.40M	$336.90M	$343.10M	$348.40M	—	—	—	$537.00M	—	—	—	$567.20M	—	—	—	$339.50M	$334.10M	$327.10M	$321.80M	$330.00M	$324.50M	$316.80M	$282.10M	$282.50M	$369.00M	$186.70M	$191.30M	$176.60M	$123.00M	$134.50M	$135.00M	$148.00M	$123.10M	$137.30M	$143.20M	$148.80M	$149.50M	$151.60M	$169.20M	$179.30M	$173.10M	$179.20M	$179.50M	$176.60M	$182.50M	$298.20M	$209.80M	$207.20M	$237.90M	$224.10M	—	$65.50M	—	—	—	—	—
LT Debt (USD)	—	—	$0.00	$0.00	$169.80M	$172.20M	$174.60M	$177.00M	$179.50M	$179.40M	—	$234.20M	$232.10M	$250.30M	$250.20M	$292.60M	$293.80M	$295.00M	$296.70M	$296.50M	$301.90M	$301.60M	$301.50M	$300.50M	$296.00M	$295.30M	$295.10M	$294.80M	$294.60M	$294.40M	$294.20M	$294.00M	$294.10M	$294.10M	$294.30M	$370.70M	$370.50M	$370.30M	$432.00M	$446.00M	$445.70M	$445.40M	$445.10M	$449.50M	$664.00M	$664.00M	$664.00M	$663.90M	$663.90M	$643.00M	$644.30M	$645.60M	$646.90M	$648.20M	$649.40M	$650.70M	$652.00M	$630.50M	$654.60M	$631.00M	$516.30M	—	$225.00M	—	—	—	—	—
Total Equity (USD)	$3.43B	$3.41B	$2.00B	$1.98B	$1.96B	—	$1.35B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$511.90M	$506.50M	$512.50M	$511.50M	$531.90M	$347.00M	$351.40M	$276.40M	$204.10M	$225.60M	$234.70M	$254.20M	$257.60M	$198.70M	$211.50M	$224.30M	$231.00M	$237.10M	$284.10M	$295.80M	$301.70M	—	—	$324.10M	—	$391.50M	$310.70M	—	$331.40M	—	—	$169.90M	—	—	—	$124.90M	$146.90M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q1 FY2023 Mar 26, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Sep 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-Q ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-Q ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-Q ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-Q ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-Q ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$458.80M	$371.00M	$345.10M	$347.60M	$351.50M	$302.60M	$283.10M	$275.90M	$300.10M	$277.20M	$273.80M	$274.60M	$256.90M	$231.80M	—	$228.60M	$224.20M	$196.20M	—	$200.60M	$205.10M	$194.20M	—	$202.00M	$170.40M	$168.90M	—	$184.10M	$187.90M	$160.40M	—	$159.40M	$151.20M	$143.00M	—	$196.20M	$185.70M	$167.80M	—	$165.40M	$168.20M	$153.00M	—	$161.70M	$160.50M	$182.50M	—	$217.10M	$229.30M	$200.10M	—	$226.40M	$235.20M	$252.80M	—	$276.30M	$219.80M	$215.00M	—	$211.00M	$171.10M	$122.80M	$120.80M	$119.90M	$99.10M	—	—	—
Depreciation Expense (USD)	$22.10M	$16.80M	$13.00M	$11.90M	$11.80M	$10.40M	$10.30M	$10.30M	$10.40M	$9.30M	$9.20M	$8.20M	$7.90M	$7.90M	—	$8.90M	$6.90M	$7.00M	—	$6.10M	$7.00M	$6.30M	—	$6.20M	$6.00M	$6.30M	—	—	—	$5.10M	—	—	—	$4.50M	—	$6.00M	—	$5.60M	—	—	—	$6.10M	—	—	—	$8.50M	—	$9.90M	$9.70M	$9.60M	—	$12.90M	$13.60M	$14.20M	—	—	—	$13.70M	—	—	—	$4.80M	—	$3.90M	—	—	—	—
Net Income, GAAP (USD)	$4.40M	$11.90M	$5.90M	$8.70M	$2.90M	$4.50M	$3.90M	$3.20M	$7.90M	$1.30M	$2.40M	$-1.60M	$-2.70M	$-7.00M	—	$-8.00M	$-4.70M	$-15.90M	—	$-2.40M	$1.10M	$1.90M	—	$2.40M	$-700.00K	$-200.00K	—	$2.50M	$3.10M	$3.10M	—	$1.70M	$-7.70M	$-2.20M	—	$-4.30M	$-6.20M	$-10.00M	—	$-23.60M	$-10.40M	$-22.20M	—	$55.10M	$-15.00M	$-16.30M	—	$-10.90M	$-49.90M	$-15.00M	—	$-9.90M	$-9.60M	$-10.30M	—	$-4.20M	$-17.20M	$-3.00M	—	$-6.90M	$-5.20M	$-3.50M	—	$3.20M	$10.70M	—	—	—
Operating Cash Flow (USD)	$-11.00M	$-27.40M	$12.10M	$-13.30M	—	$-29.20M	$45.60M	—	—	$700.00K	$67.40M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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