LHX - L3HARRIS TECHNOLOGIES, INC. /DE/

📈 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 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 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 Jun 28, 2019 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2018 10-Q ↗	Q1 FY2018 Sep 28, 2018 10-Q ↗	Q4 FY2017 Jun 29, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2017 10-Q ↗	Q1 FY2017 Sep 29, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Dec 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jul 1, 2016 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Oct 2, 2015 10-Q ↗	Q4 FY2014 Jul 3, 2015 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Sep 26, 2014 10-Q ↗	Q4 FY2013 Jun 27, 2014 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2013 10-Q ↗	Q1 FY2013 Sep 27, 2013 10-Q ↗	Q4 FY2012 Jun 28, 2013 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 28, 2012 10-Q ↗	Q1 FY2012 Sep 28, 2012 10-Q ↗	Q4 FY2011 Jun 29, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 30, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jul 1, 2011 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Oct 1, 2010 10-Q ↗	Q4 FY2009 Jul 2, 2010 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Oct 2, 2009 10-Q ↗	Q3 FY2008 Sep 26, 2008 10-Q ↗	Q2 FY2008 Jun 27, 2008 10-Q ↗	Q1 FY2008 Sep 26, 2008 10-Q ↗	Q4 FY2007 Jun 27, 2008 10-K ↗	Q4 FY2006 Jun 29, 2007 10-K ↗
Revenue Growth YoY (%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	—	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	2.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	-1.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	138.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2667%)	167.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3254%)	—	—	—	—	—	4.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	—	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-341%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-5.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	—	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	—	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	—	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	7.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	16.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	—	—	—	2.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	—	—	—	—	—
EPS Growth YoY (%)	33.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-32.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	4.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-15.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-24.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-28.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	20.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	20.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	55.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	126.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	3.6% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-42.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	17.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	18.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	135.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-48.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	11.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	-8.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	0.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	55.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	1.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	N/M	195.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	-63.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-13.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	47.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	62.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-11.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	36.8% Excellent ↑ Excellent Improving Year-over-year change in net income	31.0% Excellent ↑ Excellent Improving Year-over-year change in net income	32.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.8% Weak ↓ Weak Declining Year-over-year change in net income	15.5% Good ↓ Good Declining Year-over-year change in net income	25.1% Excellent ↑ Excellent Improving Year-over-year change in net income	36.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	4.4% Caution ↑ Caution Improving Year-over-year change in net income	4.9% Caution Caution Year-over-year change in net income	-16.0% Weak Weak Year-over-year change in net income	—	N/M	-25.9% Weak Weak Year-over-year change in net income	-29.1% Weak Weak Year-over-year change in net income	—	N/M	14.0% Fair ↑ Fair Improving Year-over-year change in net income	1.5% Caution ↓ Caution Declining Year-over-year change in net income	—	12.9% Fair ↓ Fair Declining Year-over-year change in net income	45.9% Excellent ↓ Excellent Declining Year-over-year change in net income	115.7% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-0.7% Weak ↑ Weak Improving Year-over-year change in net income	5.6% Fair ↓ Fair Declining Year-over-year change in net income	-10.7% Weak ↓ Weak Declining Year-over-year change in net income	—	118.9% Excellent ↑ Excellent Improving Year-over-year change in net income	25.8% Excellent ↓ Excellent Declining Year-over-year change in net income	14.1% Fair ↓ Fair Declining Year-over-year change in net income	—	130.6% Excellent ↑ Excellent Improving Year-over-year change in net income	53.2% Excellent ↑ Excellent Improving Year-over-year change in net income	34.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-49.4% Weak ↓ Weak Declining Year-over-year change in net income	-21.5% Weak ↓ Weak Declining Year-over-year change in net income	-0.6% Weak ↓ Weak Declining Year-over-year change in net income	—	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	27.3% Excellent ↑ Excellent Improving Year-over-year change in net income	8.1% Fair Fair Year-over-year change in net income	—	-10.9% Weak Weak Year-over-year change in net income	—	18.3% Good Good Year-over-year change in net income	—	49.2% Excellent Excellent Year-over-year change in net income	—	-0.6% Weak Weak Year-over-year change in net income	—	N/M	180.8% Excellent Excellent Year-over-year change in net income	N/M	—	N/M	-63.6% Weak Weak Year-over-year change in net income	N/M	—	-16.1% Weak ↑ Weak Improving Year-over-year change in net income	-11.9% Weak ↓ Weak Declining Year-over-year change in net income	-25.8% Weak Weak Year-over-year change in net income	—	45.5% Excellent Excellent Year-over-year change in net income	N/M	56.8% Excellent Excellent Year-over-year change in net income	—	—	—	-12.0% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	-93.8% Weak Weak Year-over-year change in free cash flow	—	—	—	53.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	29.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-28.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	99.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-20.0% Weak Weak Year-over-year change in free cash flow	327.9% Excellent Excellent Year-over-year change in free cash flow	—	N/M	—	20.7% Good Good Year-over-year change in free cash flow	—	-54.3% Weak Weak Year-over-year change in free cash flow	—	240.5% Excellent Excellent Year-over-year change in free cash flow	—	N/M	—	-45.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-13.4% Weak Weak Year-over-year change in free cash flow	—	—	—	-71.4% Weak Weak Year-over-year change in free cash flow	—	55.9% Excellent Excellent Year-over-year change in free cash flow	—	81.6% Excellent Excellent Year-over-year change in free cash flow	—	-31.1% Weak Weak Year-over-year change in free cash flow	—	6482.3% Excellent Excellent Year-over-year change in free cash flow	—	-3.2% Weak Weak Year-over-year change in free cash flow	—	-99.5% Weak Weak Year-over-year change in free cash flow	—	542.7% Excellent Excellent Year-over-year change in free cash flow	—	131.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	1114.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	6.8% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	6.0% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.2% Weak Weak Compound annual revenue growth over 3 years	1.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	4.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	4.1% Fair Fair Compound annual revenue growth over 5 years	2.1% Caution Caution Compound annual revenue growth over 5 years	—	—	23.2% Excellent Excellent Compound annual revenue growth over 5 years	24.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.4% Good Good Compound annual revenue growth over 5 years	—	5.3% Fair Fair Compound annual revenue growth over 5 years	—	—	—	1.7% Caution Caution Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	1.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	-0.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	0.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	17.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	19.6% Excellent Excellent Compound annual EPS growth over 3 years	15.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-4.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-1.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-13.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	0.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.0% Good Good Compound annual EPS growth over 3 years	21.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	2.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	13.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	41.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	12.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	10.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	14.7% Good Good Compound annual EPS growth over 3 years	—	-19.1% Weak Weak Compound annual EPS growth over 3 years	—	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	16.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.8% Caution Caution Compound annual EPS growth over 3 years	3.3% Caution Caution Compound annual EPS growth over 3 years	—	—	46.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	6.3% Fair Fair Compound annual EPS growth over 3 years	—	5.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-12.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.2% Caution Caution Compound annual EPS growth over 3 years	-3.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	4.3% 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 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 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 Jun 28, 2019 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2018 10-Q ↗	Q1 FY2018 Sep 28, 2018 10-Q ↗	Q4 FY2017 Jun 29, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2017 10-Q ↗	Q1 FY2017 Sep 29, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Dec 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jul 1, 2016 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Oct 2, 2015 10-Q ↗	Q4 FY2014 Jul 3, 2015 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Sep 26, 2014 10-Q ↗	Q4 FY2013 Jun 27, 2014 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2013 10-Q ↗	Q1 FY2013 Sep 27, 2013 10-Q ↗	Q4 FY2012 Jun 28, 2013 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 28, 2012 10-Q ↗	Q1 FY2012 Sep 28, 2012 10-Q ↗	Q4 FY2011 Jun 29, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 30, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jul 1, 2011 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Oct 1, 2010 10-Q ↗	Q4 FY2009 Jul 2, 2010 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Oct 2, 2009 10-Q ↗	Q3 FY2008 Sep 26, 2008 10-Q ↗	Q2 FY2008 Jun 27, 2008 10-Q ↗	Q1 FY2008 Sep 26, 2008 10-Q ↗	Q4 FY2007 Jun 27, 2008 10-K ↗	Q4 FY2006 Jun 29, 2007 10-K ↗
Operating Margin (%) (%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	11.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	—	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	17.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	—	—	—	—	17.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	8.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	6.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	4.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	—	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	14.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	12.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	—	—	—	5.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	—	—	—	11.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—	—	—	—	—	—	—	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	—	-25.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-423%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-6.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	—	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	—	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	-2.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	8.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	—	10.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	—
FCF Margin (%) (%)	20.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-16.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	1.5% 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%	—	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	18.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.99x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.03x 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	—	—	1.28x Good Good 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	—	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	2.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	-0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.94x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.46x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.08x Weak Weak 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 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 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 Jun 28, 2019 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2018 10-Q ↗	Q1 FY2018 Sep 28, 2018 10-Q ↗	Q4 FY2017 Jun 29, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2017 10-Q ↗	Q1 FY2017 Sep 29, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Dec 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jul 1, 2016 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Oct 2, 2015 10-Q ↗	Q4 FY2014 Jul 3, 2015 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Sep 26, 2014 10-Q ↗	Q4 FY2013 Jun 27, 2014 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2013 10-Q ↗	Q1 FY2013 Sep 27, 2013 10-Q ↗	Q4 FY2012 Jun 28, 2013 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 28, 2012 10-Q ↗	Q1 FY2012 Sep 28, 2012 10-Q ↗	Q4 FY2011 Jun 29, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 30, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jul 1, 2011 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Oct 1, 2010 10-Q ↗	Q4 FY2009 Jul 2, 2010 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Oct 2, 2009 10-Q ↗	Q3 FY2008 Sep 26, 2008 10-Q ↗	Q2 FY2008 Jun 27, 2008 10-Q ↗	Q1 FY2008 Sep 26, 2008 10-Q ↗	Q4 FY2007 Jun 27, 2008 10-K ↗	Q4 FY2006 Jun 29, 2007 10-K ↗
Return on Invested Capital (%)	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	—	—	—	—	6.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	6.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	—	—	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	—	—	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	—	—	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	-2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	—	—	—	—	8.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	—	—	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	—	—	6.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	—	—	—	-2.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	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 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 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 Jun 28, 2019 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2018 10-Q ↗	Q1 FY2018 Sep 28, 2018 10-Q ↗	Q4 FY2017 Jun 29, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2017 10-Q ↗	Q1 FY2017 Sep 29, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Dec 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jul 1, 2016 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Oct 2, 2015 10-Q ↗	Q4 FY2014 Jul 3, 2015 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Sep 26, 2014 10-Q ↗	Q4 FY2013 Jun 27, 2014 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2013 10-Q ↗	Q1 FY2013 Sep 27, 2013 10-Q ↗	Q4 FY2012 Jun 28, 2013 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 28, 2012 10-Q ↗	Q1 FY2012 Sep 28, 2012 10-Q ↗	Q4 FY2011 Jun 29, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 30, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jul 1, 2011 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Oct 1, 2010 10-Q ↗	Q4 FY2009 Jul 2, 2010 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Oct 2, 2009 10-Q ↗	Q3 FY2008 Sep 26, 2008 10-Q ↗	Q2 FY2008 Jun 27, 2008 10-Q ↗	Q1 FY2008 Sep 26, 2008 10-Q ↗	Q4 FY2007 Jun 27, 2008 10-K ↗	Q4 FY2006 Jun 29, 2007 10-K ↗
Debt to Equity (x)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.67x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	—	—	1.05x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	1.14x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	—	1.38x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	1.35x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	1.53x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+119%)	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	0.90x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	1.11x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	—	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	1.06x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+51%)	—	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	0.83x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	—	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	—	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	2.77x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.15x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.55x Good Good Operating income divided by interest expense Optimal: > 5x	6.48x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	5.59x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$6.71B	$7.66B	$8.95B	$9.37B	$11.38B	$11.48B	$10.99B	$10.98B	$11.73B	$12.09B	$12.87B	$12.20B	$12.67B	$8.08B	$7.68B	$5.35B	$-527.00M	$-418.00M	$-399.00M	—	$-1.12B	$-2.03B	$-974.00M	$5.63B	$4.92B	$4.33B	$5.63B	$5.87B	—	—	—	$2.99B	—	$-210.00M	—	$3.50B	—	$3.55B	—	$-404.00M	—	$-472.00M	—	$3.64B	—	$-448.00M	—	$4.72B	—	$-502.70M	—	$1.07B	—	$-176.40M	—	$1.41B	—	$-196.60M	—	$1.69B	$561.00M	$-186.90M	—	$1.71B	$275.00M	$752.10M	—	$926.10M	—	$-175.50M	—	$-342.20M	$-370.00M	—	$-370.00M	$-368.30M
Debt / EBITDA (x)	8.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.79x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.74x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.70x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.82x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 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 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 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 Jun 28, 2019 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2018 10-Q ↗	Q1 FY2018 Sep 28, 2018 10-Q ↗	Q4 FY2017 Jun 29, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2017 10-Q ↗	Q1 FY2017 Sep 29, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Dec 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jul 1, 2016 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Oct 2, 2015 10-Q ↗	Q4 FY2014 Jul 3, 2015 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Sep 26, 2014 10-Q ↗	Q4 FY2013 Jun 27, 2014 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2013 10-Q ↗	Q1 FY2013 Sep 27, 2013 10-Q ↗	Q4 FY2012 Jun 28, 2013 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 28, 2012 10-Q ↗	Q1 FY2012 Sep 28, 2012 10-Q ↗	Q4 FY2011 Jun 29, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 30, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jul 1, 2011 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Oct 1, 2010 10-Q ↗	Q4 FY2009 Jul 2, 2010 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Oct 2, 2009 10-Q ↗	Q3 FY2008 Sep 26, 2008 10-Q ↗	Q2 FY2008 Jun 27, 2008 10-Q ↗	Q1 FY2008 Sep 26, 2008 10-Q ↗	Q4 FY2007 Jun 27, 2008 10-K ↗	Q4 FY2006 Jun 29, 2007 10-K ↗
Revenue per Share (USD)	$32.56	$31.58	$30.75	—	$30.25	$29.02	$27.23	—	$27.91	$27.93	$27.46	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$20.59	$21.29	—	—	$15.77	$14.66	—	$13.19	—	—	—	$12.15	$12.95	—	—	—	—	$11.46	—	—	—	—	—	—	—	$11.05	—	$10.88	$11.51	$11.20	—	$12.19	$11.46	$11.27	—	$11.30	$12.87	$11.25	—	$10.32	$11.43	$11.08	—	$9.08	$10.00	$9.13	—	—	$8.75	—	—
Basic EPS, GAAP (USD)	$3.29	$3.15	$2.74	$1.61	$2.47	$2.45	$2.05	$2.38	$2.11	$1.93	$1.49	—	$2.02	$1.84	$1.77	—	$-1.56	$2.45	$2.46	$2.47	$2.41	$2.03	$2.26	—	$2.00	$1.31	$1.00	—	$1.93	$2.26	$2.06	—	$1.65	$1.91	$1.81	—	$0.70	$1.17	$1.33	$3.10	$1.35	$1.42	$1.29	—	$1.21	$1.34	$1.20	—	$1.32	—	$1.19	—	$0.85	$1.27	$1.17	—	$-3.15	$0.43	$-0.77	—	$1.10	$1.17	$1.01	—	$1.27	$1.19	$1.28	—	$0.86	$-0.29	$0.79	—	—	$0.89	—	—
Free Cash Flow per Share (USD)	$6.77	$4.14	$-1.04	—	—	—	$-0.54	—	—	—	$-1.15	—	—	—	$1.47	—	—	—	$-0.08	—	—	—	$2.89	—	—	—	$2.23	—	$-0.01	$2.15	$3.12	—	$-2.12	$2.68	$0.73	—	$0.65	—	$0.60	—	$1.43	—	$0.18	—	$-0.43	—	$0.32	—	—	—	$0.37	—	$1.75	—	$1.31	—	$1.12	—	$0.72	—	$1.63	—	$0.01	—	$1.69	—	$2.03	—	$0.26	—	$0.88	—	—	$0.07	—	—
Dividend per Share (USD)	$1.25	$1.25	$1.25	—	$1.20	$1.20	$1.20	—	$1.16	$1.16	$1.16	—	$1.14	$1.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.57	$0.69	$0.69	—	$0.53	$0.57	$0.57	—	$0.50	$0.53	$0.53	—	$0.47	$0.47	$0.50	—	$0.42	—	$0.47	—	$0.37	$0.42	$0.42	—	$0.33	$0.37	$0.37	—	$0.25	$0.28	$0.28	—	$0.22	$0.25	$0.25	—	$0.20	$0.20	$0.22	—	—	$0.20	—	—
Book Value per Share (USD)	$108.73	$106.80	$105.47	$105.09	$104.36	$103.14	$101.98	$102.82	$100.23	$99.27	$98.52	$98.86	$98.27	$97.46	$96.67	$97.18	$95.96	$99.66	$99.89	—	$99.01	$98.51	$99.42	$99.52	$101.49	$102.28	$101.49	$103.50	—	—	—	$28.37	$27.40	$27.71	—	$28.09	—	$24.48	—	—	—	$24.52	—	$24.52	—	$27.47	—	$27.47	—	$17.31	—	$17.31	—	$14.60	—	$14.60	—	$17.29	—	$17.29	—	$20.32	—	$20.32	—	$17.18	—	$17.18	—	$14.23	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-33.03	$-35.74	$-35.64	$-36.84	$-42.26	$-44.70	$-46.13	$-44.52	$-49.11	$-50.62	$-51.43	$-51.39	$-58.96	$-33.79	$-35.24	$-24.98	$-26.54	$-28.08	$-28.11	—	$-28.04	$-26.43	$-25.14	$-29.10	$-27.86	$-24.29	$-25.67	$-26.91	—	—	—	$-24.01	$27.40	$-26.07	—	$-25.69	—	$-29.61	—	—	—	$-34.51	—	$-28.30	—	$-38.21	—	$-38.21	—	$-1.35	—	$-1.36	—	$-4.10	—	$-4.10	—	$-1.59	—	$-1.59	—	$-3.10	—	$-3.10	—	$2.48	—	$3.02	—	$0.20	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	186.10M	186.20M	186.80M	—	187.10M	187.00M	188.50M	—	189.60M	189.70M	189.80M	—	189.30M	189.20M	190.20M	—	191.30M	192.10M	193.20M	—	199.50M	203.60M	206.70M	—	213.40M	215.90M	217.30M	—	222.60M	118.30M	117.90M	—	118.40M	117.70M	117.90M	—	122.60M	118.50M	119.10M	—	124.00M	123.70M	123.90M	—	103.70M	103.90M	123.50M	—	106.20M	—	104.60M	—	110.60M	106.30M	106.40M	—	112.30M	112.30M	111.90M	—	125.00M	112.40M	118.80M	—	128.80M	125.90M	126.80M	—	132.70M	133.30M	131.80M	—	—	134.00M	—	—

🏦 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 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 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 Jun 28, 2019 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2018 10-Q ↗	Q1 FY2018 Sep 28, 2018 10-Q ↗	Q4 FY2017 Jun 29, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2017 10-Q ↗	Q1 FY2017 Sep 29, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Dec 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jul 1, 2016 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Oct 2, 2015 10-Q ↗	Q4 FY2014 Jul 3, 2015 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Sep 26, 2014 10-Q ↗	Q4 FY2013 Jun 27, 2014 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2013 10-Q ↗	Q1 FY2013 Sep 27, 2013 10-Q ↗	Q4 FY2012 Jun 28, 2013 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 28, 2012 10-Q ↗	Q1 FY2012 Sep 28, 2012 10-Q ↗	Q4 FY2011 Jun 29, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 30, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jul 1, 2011 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Oct 1, 2010 10-Q ↗	Q4 FY2009 Jul 2, 2010 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Oct 2, 2009 10-Q ↗	Q3 FY2008 Sep 26, 2008 10-Q ↗	Q2 FY2008 Jun 27, 2008 10-Q ↗	Q1 FY2008 Sep 26, 2008 10-Q ↗	Q4 FY2007 Jun 27, 2008 10-K ↗	Q4 FY2006 Jun 29, 2007 10-K ↗
Working Capital (USD)	$1.73B	$1.57B	$293.00M	$1.37B	$955.00M	$286.00M	$147.00M	$585.00M	$329.00M	$-934.00M	$-171.00M	$51.00M	$-981.00M	$541.00M	$849.00M	$978.00M	$578.00M	$1.30B	$1.51B	—	$2.31B	$3.12B	$3.31B	$2.43B	$1.73B	$2.34B	$2.09B	$2.30B	—	—	—	$310.00M	—	$374.00M	—	$435.00M	—	$147.00M	—	$105.00M	—	$643.00M	—	$643.00M	—	$909.00M	—	$909.00M	—	$876.70M	—	$876.00M	—	$650.70M	—	$650.70M	—	$1.19B	—	$1.19B	—	$786.30M	—	$786.30M	—	$952.80M	—	$952.80M	—	$749.70M	—	—	—	—	—	—
LT Debt (USD)	$9.18B	$9.18B	$9.19B	$10.44B	$11.00B	$10.98B	$10.98B	$11.08B	$11.09B	$10.53B	$11.14B	$11.16B	$11.14B	$7.87B	$8.22B	$6.22B	—	—	—	—	—	—	—	$6.91B	$6.26B	$6.27B	$6.29B	$6.69B	—	—	—	$3.42B	—	—	—	$3.71B	—	$3.95B	—	—	—	—	—	$4.11B	—	—	—	$5.17B	—	—	—	$1.58B	—	—	—	$1.59B	—	—	—	$1.89B	—	—	—	$1.89B	—	$1.18B	—	$1.18B	—	—	—	—	—	—	—	—
Total Equity (USD)	$20.24B	$19.88B	$19.68B	$19.64B	$19.53B	$19.28B	$19.13B	$19.51B	$19.00B	$18.84B	$18.67B	$18.77B	$18.62B	$18.43B	$18.31B	$18.52B	$18.34B	$19.09B	$19.26B	—	$19.48B	$19.86B	$20.37B	$20.72B	$21.31B	$22.10B	$21.90B	$22.59B	—	—	—	$3.36B	$3.24B	$3.28B	—	$3.32B	—	$2.93B	—	$2.90B	—	$3.06B	—	$3.06B	—	$3.40B	—	$3.40B	—	$1.83B	—	$1.83B	—	$1.56B	—	$1.56B	—	$1.94B	—	$1.94B	—	$2.50B	—	$2.50B	—	$2.19B	—	$2.19B	—	$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 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 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 Jun 28, 2019 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2018 10-Q ↗	Q1 FY2018 Sep 28, 2018 10-Q ↗	Q4 FY2017 Jun 29, 2018 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2017 10-Q ↗	Q1 FY2017 Sep 29, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Dec 30, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jul 1, 2016 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Oct 2, 2015 10-Q ↗	Q4 FY2014 Jul 3, 2015 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Sep 26, 2014 10-Q ↗	Q4 FY2013 Jun 27, 2014 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2013 10-Q ↗	Q1 FY2013 Sep 27, 2013 10-Q ↗	Q4 FY2012 Jun 28, 2013 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 28, 2012 10-Q ↗	Q1 FY2012 Sep 28, 2012 10-Q ↗	Q4 FY2011 Jun 29, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 30, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jul 1, 2011 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Oct 1, 2010 10-Q ↗	Q4 FY2009 Jul 2, 2010 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q2 FY2009 Jul 3, 2009 10-Q ↗	Q1 FY2009 Oct 2, 2009 10-Q ↗	Q3 FY2008 Sep 26, 2008 10-Q ↗	Q2 FY2008 Jun 27, 2008 10-Q ↗	Q1 FY2008 Sep 26, 2008 10-Q ↗	Q4 FY2007 Jun 27, 2008 10-K ↗	Q4 FY2006 Jun 29, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$6.06B	$5.88B	$5.74B	—	$5.66B	$5.43B	$5.13B	$5.52B	$5.29B	$5.30B	$5.21B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.45B	$4.63B	—	—	$1.86B	$1.73B	—	$1.56B	—	—	—	$1.49B	$1.53B	—	—	—	—	$1.42B	—	—	—	—	—	—	—	$1.16B	—	$1.20B	$1.22B	$1.19B	—	$1.37B	$1.29B	$1.26B	—	$1.41B	$1.45B	$1.34B	—	$1.33B	$1.44B	$1.41B	—	$1.21B	$1.33B	$1.20B	—	—	$1.17B	—	—
Depreciation Expense (USD)	$267.00M	$288.00M	$282.00M	$311.00M	$309.00M	$303.00M	$301.00M	$326.00M	—	—	$103.00M	—	—	—	$85.00M	—	$84.00M	—	—	$719.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$632.00M	$600.00M	$512.00M	$300.00M	$462.00M	$458.00M	$386.00M	$453.00M	$400.00M	$366.00M	$283.00M	—	$383.00M	$349.00M	$337.00M	—	$-300.00M	$471.00M	$475.00M	$484.00M	$481.00M	$413.00M	$468.00M	—	$426.00M	$283.00M	$217.00M	—	$429.00M	$268.00M	$243.00M	—	$196.00M	$213.00M	$213.00M	—	$85.00M	$139.00M	$159.00M	—	$168.00M	$177.00M	$160.00M	—	$126.00M	$139.00M	$148.00M	$-69.40M	$141.40M	—	$125.10M	—	$94.80M	$136.20M	$125.80M	—	$-353.20M	$48.50M	$-85.80M	—	$139.50M	$133.10M	$121.60M	—	$166.20M	$151.10M	$163.90M	—	$114.20M	$-38.60M	$104.50M	—	—	$118.70M	—	—
Operating Cash Flow (USD)	$1.44B	$879.00M	$-95.00M	$1.96B	—	—	$-42.00M	$1.13B	—	—	$-104.00M	—	—	—	$350.00M	—	—	—	$39.00M	$822.00M	—	—	$661.00M	—	—	—	$533.00M	—	$81.00M	$311.00M	$405.00M	—	$-239.00M	$352.00M	$117.00M	—	$116.00M	—	$95.00M	$62.00M	$212.00M	—	$43.00M	—	$8.00M	—	$64.00M	—	—	—	$80.10M	—	$233.70M	—	$172.60M	—	$203.70M	—	$120.50M	—	$278.80M	—	$78.70M	—	$246.00M	—	$294.90M	—	$83.10M	—	$134.50M	—	—	$37.50M	—	—

L3HARRIS TECHNOLOGIES, INC. /DE/

Analytical Summary

76-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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