LDOS - Leidos Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Oct 2, 2026 10-Q ↗	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Jan 1, 2021 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Jan 3, 2020 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Jan 31, 2008 10-K ↗
Revenue Growth YoY (%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	6.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	7.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	7.5% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	—	34.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+183%)	99.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+730%)	96.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+705%)	—	46.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+287%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-0.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-31.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-362%)	-10.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	-47.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-493%)	-51.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-527%)	-16.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-50.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-521%)	-13.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-209%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	N/M	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	3.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	N/M	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	2.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	15.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	5.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	33.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	58.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	77.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	20.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-18.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	77.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-37.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	16.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-1.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	70.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	79.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	39.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	252.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-35.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	72.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	54.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-47.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-74.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-62.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4280.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-37.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5.4% 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%	N/M	2.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	38.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	61.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	11.7% Fair ↑ Fair Improving Year-over-year change in net income	-9.5% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	15.1% Good ↓ Good Declining Year-over-year change in net income	0.8% Caution ↓ Caution Declining Year-over-year change in net income	21.4% Good ↓ Good Declining Year-over-year change in net income	27.8% Excellent ↓ Excellent Declining Year-over-year change in net income	24.0% Good ↓ Good Declining Year-over-year change in net income	N/M	55.6% Excellent ↑ Excellent Improving Year-over-year change in net income	75.3% Excellent ↑ Excellent Improving Year-over-year change in net income	29.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	21.1% Good ↑ Good Improving Year-over-year change in net income	-7.4% Weak ↓ Weak Declining Year-over-year change in net income	1.7% Caution ↑ Caution Improving Year-over-year change in net income	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	1.2% Caution ↑ Caution Improving Year-over-year change in net income	-14.6% Weak ↓ Weak Declining Year-over-year change in net income	-11.7% Weak ↓ Weak Declining Year-over-year change in net income	25.8% Excellent ↓ Excellent Declining Year-over-year change in net income	10.5% Fair ↓ Fair Declining Year-over-year change in net income	78.3% Excellent ↑ Excellent Improving Year-over-year change in net income	8.8% Fair ↑ Fair Improving Year-over-year change in net income	1.2% Caution ↑ Caution Improving Year-over-year change in net income	12.5% Fair ↑ Fair Improving Year-over-year change in net income	-39.2% Weak ↓ Weak Declining Year-over-year change in net income	-3.7% Weak ↓ Weak Declining Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	85.3% Excellent ↑ Excellent Improving Year-over-year change in net income	64.9% Excellent ↑ Excellent Improving Year-over-year change in net income	79.3% Excellent ↑ Excellent Improving Year-over-year change in net income	46.9% Excellent ↑ Excellent Improving Year-over-year change in net income	41.7% Excellent ↓ Excellent Declining Year-over-year change in net income	93.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	139.0% Excellent ↑ Excellent Improving Year-over-year change in net income	35.8% Excellent Excellent Year-over-year change in net income	N/M	167.6% Excellent Excellent Year-over-year change in net income	N/M	43.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-54.3% Weak ↑ Weak Improving Year-over-year change in net income	-76.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-61.8% Weak Weak Year-over-year change in net income	-30.8% Weak Weak Year-over-year change in net income	N/M	N/M	-38.2% Weak Weak Year-over-year change in net income	-10.7% Weak Weak Year-over-year change in net income	N/M	N/M	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	4.8% Caution ↓ Caution Declining Year-over-year change in net income	7.4% Fair ↓ Fair Declining Year-over-year change in net income	28.1% Excellent Excellent Year-over-year change in net income	54.5% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	435.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-3.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-60.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-35.8% Weak Weak Year-over-year change in free cash flow	—	—	—	31.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	4212.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	51.8% Excellent Excellent Year-over-year change in free cash flow	—	47.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.9% Fair → Fair Stable Compound annual revenue growth over 3 years	6.0% Fair → Fair Stable Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.7% Fair → Fair Stable Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.4% Fair → Fair Stable Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair → Fair Stable Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.7% Good → Good Stable Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.6% Good → Good Stable Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	28.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-13.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-23.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-22.2% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-23.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-21.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak Weak Compound annual revenue growth over 3 years	1.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.9% Fair → Fair Stable Compound annual revenue growth over 5 years	5.7% Fair → Fair Stable Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair → Fair Stable Compound annual revenue growth over 5 years	8.0% Good → Good Stable Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.7% Good → Good Stable Compound annual revenue growth over 5 years	9.1% Good → Good Stable Compound annual revenue growth over 5 years	8.5% Good → Good Stable Compound annual revenue growth over 5 years	8.8% Good → Good Stable Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-7.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-18.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.3% Weak Weak Compound annual revenue growth over 5 years	-13.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	23.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	34.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	11.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	0.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	29.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	28.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	82.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.7% Excellent Excellent Compound annual EPS growth over 3 years	—	27.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	11.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	10.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	-19.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-54.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-24.1% Weak Weak Compound annual EPS growth over 3 years	-19.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-31.3% Weak → Weak Stable Compound annual EPS growth over 3 years	-27.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-37.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.0% Weak Weak Compound annual EPS growth over 3 years	1.1% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Oct 2, 2026 10-Q ↗	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Jan 1, 2021 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Jan 3, 2020 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Jan 31, 2008 10-K ↗
Operating Margin (%) (%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	11.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	11.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	12.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	7.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	8.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	7.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	6.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-43.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-31.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	21.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	8.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	8.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	8.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	8.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	—	—
Effective Tax Rate (%) (%)	14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable 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%	23.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving 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%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-232.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	8.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-10.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	6.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-52.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-33.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	—	—
FCF Margin (%) (%)	11.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	15.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	5.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.8% Fair ↑ Fair Improving 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%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.28x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-4.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.11x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	—	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Oct 2, 2026 10-Q ↗	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Jan 1, 2021 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Jan 3, 2020 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Jan 31, 2008 10-K ↗
Return on Invested Capital (%)	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-8.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% 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%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.1% 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%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	6.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	7.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	-9.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	5.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	—	—	—	—	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-45.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-347%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	—	5.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Oct 2, 2026 10-Q ↗	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Jan 1, 2021 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Jan 3, 2020 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Jan 31, 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 (-99%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.26x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+180%)	1.39x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+209%)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	—	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	0.57x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	—	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.82x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	—	0.80x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	0.76x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	0.77x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	—	—	—	0.74x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+65%)	—	—	—	—	—	—
Interest Coverage (x)	5.42x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.47x Good Good Operating income divided by interest expense Optimal: > 5x	11.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	10.39x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	7.14x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	6.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.68x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-6.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.91x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.89x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.49x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.62x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.42x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.13x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.00x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.49x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.85x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.25x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.86x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.11x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.35x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.89x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.36x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.47x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.88x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.68x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.19x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.61x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.90x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.61x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.00x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.36x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-14.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-20.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.45x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.52x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	-0.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.10x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.35x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.96x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.17x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-16.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.46x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.21x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.65x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.44x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	9.37x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.26x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	11.63x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-630.00M	$-748.00M	$-457.00M	$-1.11B	$-974.00M	$-930.00M	$-842.00M	$-849.00M	$-1.19B	$-823.00M	$-633.00M	$-641.00M	$-732.00M	$-110.00M	$-40.00M	$-516.00M	$-427.00M	$191.00M	$158.00M	$-727.00M	$-587.00M	$-338.00M	$-377.00M	$-524.00M	$-512.00M	$-588.00M	$-445.00M	$-668.00M	$-635.00M	$-660.00M	$-536.00M	—	$-515.00M	$-303.00M	$-215.00M	—	$-287.00M	$-262.00M	$-206.00M	—	—	—	—	—	$811.00M	$974.00M	$1.15B	$-430.00M	$667.00M	$873.00M	$735.00M	$-735.00M	$768.00M	$544.00M	$684.00M	$-1.59B	$389.00M	$516.00M	$569.00M	$-1.37B	—	—	$1.28B	$-861.00M	—	—	$-936.00M	$-936.00M	$-1.10B
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	-0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.35x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.96x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.28x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-211.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.80x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-108.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.86x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.17x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	8.05x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Oct 2, 2026 10-Q ↗	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Jan 1, 2021 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Jan 3, 2020 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Jan 31, 2008 10-K ↗
Revenue per Share (USD)	$37.34	$36.17	$34.92	—	$34.91	$32.97	$32.65	—	$31.27	$30.61	$29.23	—	$28.62	$28.01	$27.00	—	$26.34	$26.26	$25.14	—	$24.70	$24.45	$23.35	—	$22.83	$20.52	$20.35	—	$19.83	$18.94	$17.77	—	$17.05	$16.64	$16.07	—	$16.47	$17.03	$17.20	—	$16.68	$17.64	$18.22	—	$17.48	$17.65	$17.14	—	$67.62	$29.36	$32.23	—	$34.37	$34.21	$33.72	—	$34.18	$30.72	$30.99	—	$31.43	$30.29	$28.02	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$3.31	$2.81	$2.60	$2.62	$2.87	$3.03	$2.79	$2.17	$2.72	$2.39	$2.09	$1.67	$-2.91	$1.51	$1.18	$1.29	$1.18	$1.25	$1.26	$1.23	$1.45	$1.20	$1.44	$1.38	$1.15	$1.08	$0.81	$1.28	$1.13	$0.94	$1.30	$1.26	$0.97	$0.95	$0.67	$0.74	$0.54	$0.65	$0.48	$0.21	$0.81	$0.56	$0.74	$-6.25	$0.47	$-5.92	$0.48	$0.55	$-0.16	$0.48	$0.92	$2.19	$1.32	$1.28	$1.40	$0.05	$-1.08	$2.04	$1.48	$1.44	$1.88	$2.00	$1.28	$1.24	$1.36	$1.24	—	—	—
Free Cash Flow per Share (USD)	$4.22	$6.29	$2.39	—	—	—	$0.45	—	—	—	$0.46	—	—	—	$-0.72	—	—	—	$0.67	—	—	—	$1.68	—	—	—	$2.62	—	—	—	$1.99	—	—	—	$0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.40	$-4.47	—	$5.14	—	$1.67	—	$3.39	$1.10	$1.13	—	—	—	—	—	—
Dividend per Share (USD)	$0.43	$0.43	$0.43	—	$0.40	$0.40	$0.40	—	$0.38	$0.38	$0.38	—	$0.36	$0.36	$0.36	—	$0.36	$0.36	$0.36	—	$0.34	$0.34	$0.34	—	$0.34	$0.34	$0.34	—	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$-13.32	$13.96	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$-3.68	$1.28	$0.48	$4.48	$0.48	$0.48	$0.48	$0.48	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$42.39	$42.11	$39.85	$38.90	$38.40	$36.34	$33.07	$33.64	$34.60	$33.07	$31.52	—	$30.15	$33.55	$32.18	—	$29.82	$29.23	$28.87	—	$29.39	$28.87	$27.89	—	$26.10	$24.92	$23.63	—	$23.02	$23.33	$22.88	—	$23.03	$22.77	$22.57	—	$21.81	$21.35	$21.04	—	—	—	—	—	$13.19	$12.93	$18.73	$19.94	$87.58	$27.35	$26.95	—	$28.71	$27.59	$26.50	—	$27.28	$28.34	$27.14	—	—	—	$27.52	—	—	—	$23.62	—	—
Tangible Book Value per Share (USD)	$-28.13	$-26.47	$-32.39	$-14.91	$-15.09	$-17.24	$-18.10	$-16.69	$-15.50	$-16.62	$-18.28	—	$-19.24	$-21.57	$-23.33	—	$-25.61	$-27.06	$-28.44	—	$-27.54	$-27.73	$-26.65	—	$-26.67	$-28.08	$-23.34	—	$-15.70	$-14.40	$-15.21	—	$-14.19	$-14.80	$-15.47	—	$-17.26	$-17.91	$-19.62	—	—	—	—	—	$-3.65	$-4.18	$-5.16	$-2.39	$3.67	$0.26	$-0.75	—	$0.54	$4.41	$3.20	—	$3.67	$6.47	$6.07	—	—	—	$6.81	—	—	—	$7.74	—	—
Basic Weighted Avg Shares (shares)	124.00M	126.00M	126.00M	—	128.00M	129.00M	130.00M	—	134.00M	135.00M	136.00M	—	137.00M	137.00M	137.00M	—	137.00M	137.00M	139.00M	—	141.00M	141.00M	142.00M	—	142.00M	142.00M	142.00M	—	143.00M	144.00M	145.00M	—	151.00M	152.00M	152.00M	—	152.00M	151.00M	150.00M	—	112.00M	73.00M	72.00M	—	73.00M	74.00M	77.00M	—	21.00M	84.25M	84.00M	—	83.50M	83.25M	82.50M	—	82.25M	84.50M	86.75M	—	89.75M	90.75M	93.75M	—	—	—	—	—	—
Dividend Payout Ratio (%)	13.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	16.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	13.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	13.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	14.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-12.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	30.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	23.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	29.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	28.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.2% Good ↑ Good Improving 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%	-6342.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	1723.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-5.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-5.4% Excellent ↑ Excellent Improving 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%	-669.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-800.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	487.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Oct 2, 2026 10-Q ↗	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Jan 1, 2021 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Jan 3, 2020 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Jan 31, 2008 10-K ↗
Working Capital (USD)	$1.90B	$2.03B	$1.25B	$1.99B	$1.86B	$1.83B	$1.59B	$774.00M	$883.00M	$724.00M	$1.07B	—	$951.00M	$721.00M	$504.00M	—	$-300.00M	$-380.00M	$-7.00M	—	$222.00M	$155.00M	$337.00M	—	$-199.00M	$-377.00M	$-1.42B	—	$397.00M	$668.00M	$538.00M	—	$788.00M	$624.00M	$532.00M	—	$550.00M	$524.00M	$412.00M	—	—	—	—	—	$674.00M	$722.00M	$567.00M	$798.00M	$1.05B	$1.16B	$1.00B	—	$1.10B	$1.40B	$1.28B	—	$1.29B	$1.52B	$2.04B	—	—	—	$2.12B	—	—	—	$1.49B	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.23B	$1.33B	$1.33B	—	$1.48B	$1.33B	$1.30B	—	$1.30B	$1.30B	$1.85B	—	$1.85B	$1.85B	$1.85B	—	—	—	$1.85B	—	—	—	—	—	—
Total Equity (USD)	$5.17B	$5.28B	$5.01B	$4.92B	$4.91B	$4.66B	$4.26B	$4.41B	$4.61B	$4.46B	$4.26B	—	$4.15B	$4.60B	$4.41B	—	$4.09B	$4.00B	$3.96B	—	$4.12B	$4.10B	$3.93B	—	$3.71B	$3.54B	$3.35B	—	$3.25B	$3.36B	$3.29B	—	$3.45B	$3.42B	$3.43B	—	$3.29B	$3.22B	$3.18B	—	—	—	—	—	$976.00M	$957.00M	$1.41B	$1.59B	$1.88B	$2.35B	$2.30B	$2.62B	$2.46B	$2.36B	$2.27B	$2.18B	$2.33B	$2.42B	$2.40B	$2.49B	—	—	$2.49B	$2.29B	—	—	$2.29B	$2.08B	$1.87B

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Oct 2, 2026 10-Q ↗	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Jan 1, 2021 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Jan 3, 2020 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Jul 31, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Jan 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$4.63B	$4.56B	$4.40B	$4.21B	$4.47B	$4.25B	$4.25B	$4.37B	$4.19B	$4.13B	$3.98B	$3.98B	$3.92B	$3.84B	$3.70B	$3.70B	$3.61B	$3.60B	$3.49B	$3.49B	$3.48B	$3.45B	$3.31B	$3.25B	$3.24B	$2.91B	$2.89B	$2.95B	$2.83B	$2.73B	$2.58B	$2.65B	$2.58B	$2.53B	$2.44B	$2.52B	$2.50B	$2.57B	$2.58B	—	$1.87B	$1.29B	$1.31B	$885.00M	$1.28B	$1.31B	$1.32B	$1.29B	$1.42B	$2.47B	$2.71B	$1.55B	$2.87B	$2.85B	$2.78B	$-2.19B	$2.81B	$2.60B	$2.69B	$2.60B	$2.82B	$2.75B	$2.63B	$2.42B	$2.77B	$2.75B	—	—	—
Depreciation Expense (USD)	$76.00M	$81.00M	$72.00M	$75.00M	—	—	$69.00M	$79.00M	—	—	$69.00M	$83.00M	—	—	$82.00M	$84.00M	—	—	$85.00M	$81.00M	—	—	$77.00M	$68.00M	—	—	$61.00M	$60.00M	$16.00M	$14.00M	$58.00M	$64.00M	$14.00M	$15.00M	$63.00M	$82.00M	$16.00M	$13.00M	$82.00M	$68.00M	$37.00M	$9.00M	$8.00M	$23.00M	—	—	$19.00M	$16.00M	—	—	$30.00M	$17.00M	—	—	$27.00M	$2.00M	—	—	$28.00M	$30.00M	$29.00M	$27.00M	$24.00M	$22.00M	$24.00M	—	—	—	—
Net Income, GAAP (USD)	$410.00M	$354.00M	$328.00M	$327.00M	$367.00M	$391.00M	$363.00M	$284.00M	$364.00M	$322.00M	$284.00M	$229.00M	$-399.00M	$207.00M	$162.00M	$177.00M	$162.00M	$171.00M	$175.00M	$174.00M	$205.00M	$169.00M	$205.00M	$197.00M	$163.00M	$153.00M	$115.00M	$181.00M	$161.00M	$136.00M	$189.00M	$188.00M	$147.00M	$144.00M	$102.00M	$114.00M	$82.00M	$98.00M	$72.00M	$59.00M	$91.00M	$41.00M	$53.00M	$-461.00M	$34.00M	$-438.00M	$37.00M	$44.00M	$-3.00M	$42.00M	$81.00M	$186.00M	$112.00M	$110.00M	$117.00M	$-161.00M	$-89.00M	$178.00M	$131.00M	$131.00M	$173.00M	$190.00M	$125.00M	$122.00M	$135.00M	$123.00M	—	—	—
Operating Cash Flow (USD)	$523.00M	$793.00M	$301.00M	$495.00M	—	—	$58.00M	$294.00M	—	—	$63.00M	$326.00M	—	—	$-98.00M	$125.00M	—	—	$93.00M	$212.00M	—	—	$239.00M	$-52.00M	—	—	$372.00M	$169.00M	—	—	$288.00M	$104.00M	—	—	$22.00M	$164.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$200.00M	$-361.00M	—	$423.00M	—	$154.00M	—	$321.00M	$110.00M	$131.00M	$66.00M	$250.00M	—	—	—	—

Leidos Holdings, Inc.

Analytical Summary

69-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare LDOS with peers