LITE - Lumentum Holdings Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Sep 26, 2026 10-Q ↗	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q4 FY2012 Jun 30, 2012 10-K ↗
Revenue Growth YoY (%)	136.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1607%)	—	90.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1027%)	65.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+718%)	58.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+631%)	55.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+599%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	-16.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-311%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-27.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-444%)	-37.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-567%)	-12.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	13.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	—	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	—	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	—	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	22.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	27.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+238%)	—	44.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+461%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	45.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+470%)	—	16.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	52.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+558%)	-5.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	—	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	—	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	3.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	-2.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	6400.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	66.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-325.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-229.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-219.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-10100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	70.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-87.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	412.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	43.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	86.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	166.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-15.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-92.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	563.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	1631.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-607.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1800.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	8478.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	-21.4% Weak ↑ Weak Improving Year-over-year change in net income	-21.4% Weak ↑ Weak Improving Year-over-year change in net income	-21.4% Weak ↑ Weak Improving Year-over-year change in net income	-319.4% Weak ↑ Weak Improving Year-over-year change in net income	-16875.0% Weak → Weak Stable Year-over-year change in net income	-16875.0% Weak Weak Year-over-year change in net income	-16875.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	61.4% Excellent ↑ Excellent Improving Year-over-year change in net income	21.5% Good → Good Stable Year-over-year change in net income	21.5% Good ↓ Good Declining Year-over-year change in net income	21.5% Good ↓ Good Declining Year-over-year change in net income	N/M	41.0% Excellent ↓ Excellent Declining Year-over-year change in net income	41.0% Excellent → Excellent Stable Year-over-year change in net income	41.0% Excellent ↓ Excellent Declining Year-over-year change in net income	82.2% Excellent ↑ Excellent Improving Year-over-year change in net income	0.4% Caution ↓ Caution Declining Year-over-year change in net income	192.0% Excellent ↓ Excellent Declining Year-over-year change in net income	0.4% Caution ↓ Caution Declining Year-over-year change in net income	N/M	1655.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-92.0% Weak Weak Year-over-year change in net income	567.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	1635.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	-636.8% Weak → Weak Stable Year-over-year change in net income	321.4% Excellent Excellent Year-over-year change in net income	-1600.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	48.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	43.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-2822.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-41.9% Weak Weak Year-over-year change in free cash flow	—	—	—	21.7% Good Good Year-over-year change in free cash flow	—	—	—	95.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	58.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	28.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	16.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	23.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	14.6% Good → Good Stable Compound annual revenue growth over 3 years	24.3% Excellent Excellent Compound annual revenue growth over 3 years	3.6% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	12.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.8% Excellent Excellent Compound annual revenue growth over 5 years	15.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	82.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	48.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-16.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	320.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-30.6% Weak Weak Compound annual EPS growth over 3 years	100.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	49.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	188.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-42.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Sep 26, 2026 10-Q ↗	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q4 FY2012 Jun 30, 2012 10-K ↗
Operating Margin (%) (%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—	21.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-8.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-12.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-24.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-43.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	-31.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-256%)	-28.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-25.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-15.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-13.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	19.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	25.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	—	63.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	24.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	-17.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	22.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	-5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-1.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	2.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-114.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-102.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-98.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	208.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	28.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	—	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	44.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	-19.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-20.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-24.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-81.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-646%)	-18.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-18.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-21.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-16.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	20.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	50.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	-21.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	—	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-1.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	—	—
FCF Margin (%) (%)	3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-18.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-9.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-15.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	18.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	10.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	5.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-22.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	-1.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Sep 26, 2026 10-Q ↗	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q4 FY2012 Jun 30, 2012 10-K ↗
Return on Invested Capital (%)	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% 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%	-11.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% 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%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% 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%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.4% 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 (-34%)	-154.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1385%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	18.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	-9.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-9.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-9.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-26.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-320%)	-5.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	23.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+97%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-8.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-12.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-200%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Sep 26, 2026 10-Q ↗	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q4 FY2012 Jun 30, 2012 10-K ↗
Debt to Equity (x)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	1.10x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	3.88x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+385%)	4.15x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+419%)	2.27x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+183%)	2.93x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+266%)	2.94x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+267%)	2.87x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+258%)	—	—	—	—	—	1.84x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	1.83x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	1.85x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	—	1.26x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	—	0.89x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.92x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	—	—	—	—	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.71x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	—	0.98x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	133.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	96.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	69.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.30x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	67.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-0.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-824.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	14.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.38x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.98x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.86x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.54x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	16.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.07x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.19x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.70x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.72x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.25x Good Good Operating income divided by interest expense Optimal: > 5x	-1.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	209.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$127.40M	$-406.10M	$664.00M	$2.63B	$2.47B	$2.05B	$2.06B	$2.08B	$2.08B	—	$-425.00M	$-469.30M	$-861.50M	—	$2.28B	$2.23B	$2.23B	—	$1.29B	$977.00M	$920.60M	—	$847.20M	$1.21B	$1.27B	—	$853.00M	$456.80M	$-539.00M	—	$-357.30M	$-371.30M	$-3.20M	—	$279.30M	$254.60M	$305.90M	—	$-120.60M	$-155.90M	$-166.80M	$-157.10M	$-157.20M	$-161.90M	$-142.10M	$-14.50M	$-10.60M	$-19.50M	$-14.80M	$-19.90M	$-7.80M	$-13.30M
Debt / EBITDA (x)	3.47x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	94.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	142.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-202.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-99.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-46.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	-119.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	628.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	74.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	36.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.90x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	5.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.51x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Sep 26, 2026 10-Q ↗	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q4 FY2012 Jun 30, 2012 10-K ↗
Revenue per Share (USD)	$13.65	—	$11.31	$9.36	$7.59	—	$6.14	$5.84	$4.93	—	$5.43	$5.46	$4.76	—	$5.59	$7.41	$7.44	—	$5.57	$6.18	$6.17	—	$5.53	$6.33	$6.01	—	$5.39	$5.96	$5.85	—	$5.68	$5.59	$5.61	—	$4.79	$6.50	$3.94	—	$4.19	$4.39	$4.31	—	$3.89	$3.70	—	—	$3.38	$3.58	—	—	—	—
Basic EPS, GAAP (USD)	$3.90	$-96.14	$1.99	$1.10	$0.06	$3.10	$-0.64	$-0.88	$-1.21	$-3.74	$-1.88	$-1.47	$-1.02	$-0.88	$-0.57	$-0.46	$-0.01	$0.51	$0.37	$0.78	$1.12	$0.30	$2.97	$1.10	$0.89	$-0.05	$0.58	$0.64	$0.62	$-0.36	$-0.98	$0.24	$0.73	$0.51	$0.04	$3.29	$0.11	$-0.91	$-0.92	$0.19	$-0.06	$0.24	$-0.13	$0.01	—	$-0.27	$0.21	$-0.07	—	—	—	—
Free Cash Flow per Share (USD)	$0.41	—	$1.11	$0.61	$-0.26	—	—	—	$-0.51	—	—	—	$-0.90	—	—	—	$-0.03	—	—	—	$0.61	—	—	—	$1.04	—	—	—	$0.86	—	—	—	$0.44	—	—	—	$-0.38	—	—	—	$0.12	—	—	—	—	—	$-0.52	—	—	—	—	—
Book Value per Share (USD)	$50.47	$52.41	$41.47	$11.86	$11.01	$16.26	$12.67	$12.62	$13.06	—	$17.41	$18.96	$19.56	—	$22.39	$22.57	$22.38	—	$27.67	$28.00	$27.27	—	$28.56	$25.39	$24.07	—	$23.16	$22.51	$20.23	—	$19.70	$20.49	$15.53	—	$14.01	$13.87	$10.34	—	$7.67	$8.52	$8.25	—	$8.05	$7.97	$7.92	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$35.42	$36.66	$21.54	$-8.56	$-10.03	$-5.61	$-9.82	$-10.47	$-10.77	—	$-8.40	$-7.53	$2.69	—	$5.00	$4.47	$3.76	—	$19.77	$20.15	$19.12	—	$20.22	$16.75	$15.25	—	$13.72	$12.78	$10.57	—	$9.58	$10.12	$15.35	—	$13.82	$13.68	$10.15	—	$7.49	$8.44	$8.16	—	$7.95	$7.88	$7.83	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	92.50M	—	71.50M	71.10M	70.30M	—	69.30M	68.90M	68.30M	—	67.50M	67.20M	66.70M	—	68.60M	68.30M	68.10M	—	71.00M	72.30M	72.70M	—	75.80M	75.60M	75.30M	—	74.80M	76.80M	76.90M	—	76.20M	66.80M	63.10M	—	62.40M	62.20M	61.70M	—	61.00M	60.30M	59.90M	—	59.20M	59.00M	—	—	58.80M	58.80M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Sep 26, 2026 10-Q ↗	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q4 FY2012 Jun 30, 2012 10-K ↗
Working Capital (USD)	$1.46B	$1.68B	$530.40M	$-1.48B	$559.40M	$1.32B	$1.31B	$1.30B	$1.33B	—	$1.33B	$1.40B	$2.10B	—	$1.69B	$1.68B	$1.64B	—	$2.44B	$1.88B	$1.81B	—	$1.90B	$1.62B	$1.87B	—	$1.68B	$1.58B	$1.11B	—	$1.06B	$1.03B	$967.20M	—	$873.20M	$836.10M	$745.30M	—	$749.50M	$325.60M	$325.80M	—	$314.30M	$321.30M	$321.10M	—	—	—	—	$149.10M	—	—
LT Debt (USD)	$39.30M	$40.50M	$43.20M	$47.10M	$2.16B	$2.56B	$2.56B	$2.56B	$2.57B	—	—	—	—	—	$2.40B	$2.41B	$2.41B	—	$2.42B	$1.53B	$1.53B	—	$1.53B	$1.54B	$1.54B	—	$1.54B	$1.54B	—	—	—	—	$456.20M	—	$456.10M	$456.70M	$456.70M	—	$457.30M	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$4.57B	$4.64B	$2.97B	$846.60M	$780.80M	$1.13B	$879.50M	$872.30M	$895.90M	$957.30M	$1.18B	$1.28B	$1.31B	$1.36B	$1.54B	$1.54B	$1.53B	$1.88B	$1.91B	$2.02B	$1.97B	$1.97B	$2.17B	$1.92B	$1.82B	$1.75B	$1.73B	$1.68B	$1.56B	$1.50B	$1.50B	$1.56B	$983.50M	$926.10M	$876.60M	$864.30M	$641.10M	$618.80M	$468.60M	$516.40M	$495.70M	$497.40M	$476.70M	$470.90M	$467.00M	$380.60M	—	—	—	$335.60M	$281.80M	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Sep 26, 2026 10-Q ↗	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q4 FY2012 Jun 30, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$1.26B	—	$808.40M	$665.50M	$533.80M	$480.70M	$425.20M	$402.20M	$336.90M	$308.30M	$366.50M	$366.80M	$317.60M	$370.80M	$383.40M	$506.00M	$506.80M	$422.10M	$395.40M	$446.70M	$448.40M	—	$419.50M	$478.80M	$452.40M	—	$402.80M	$457.80M	$449.90M	—	$432.90M	$373.70M	$354.10M	—	$298.80M	$404.60M	$243.20M	—	$255.80M	$265.00M	$258.10M	—	$230.40M	$218.30M	$212.60M	—	$198.70M	$210.50M	$219.00M	—	—	—
Depreciation Expense (USD)	$43.60M	$37.60M	$32.80M	$30.60M	$27.80M	$26.40M	$25.00M	$25.90M	$27.00M	$28.20M	$27.00M	$27.20M	$28.20M	$28.00M	$27.70M	$26.40M	$24.50M	$20.40M	$20.20M	$20.60M	$20.40M	$21.00M	$22.80M	$23.80M	$23.80M	$25.50M	$27.50M	$28.70M	$31.60M	$28.20M	$29.00M	$26.00M	$19.70M	$20.70M	$18.40M	$18.20M	$16.70M	$15.10M	$14.10M	$13.10M	$11.90M	$12.30M	—	—	$11.70M	$10.90M	$10.90M	$10.80M	$10.40M	—	—	—
Net Income, GAAP (USD)	$360.30M	$-7.16B	$4.20M	$4.20M	$4.20M	$213.30M	$-82.40M	$-82.40M	$-82.40M	$-252.50M	$-67.90M	$-67.90M	$-67.90M	$-60.20M	$-400.00K	$-400.00K	$-400.00K	$34.70M	$81.50M	$81.50M	$81.50M	$21.50M	$67.10M	$67.10M	$67.10M	$-4.60M	$47.60M	$47.60M	$47.60M	$-25.80M	$47.40M	$16.30M	$47.40M	$33.50M	$2.70M	$204.80M	$7.10M	$-54.90M	$-56.00M	$11.80M	$-3.40M	$14.30M	$-7.60M	$2.80M	$-200.00K	$-15.80M	$12.20M	$-4.10M	$4.30M	—	—	—
Operating Cash Flow (USD)	$267.70M	$363.00M	$203.80M	$126.70M	$57.90M	$64.00M	—	—	$39.60M	$35.50M	—	—	$-2.30M	$49.20M	—	—	$20.80M	$114.30M	—	—	$61.90M	$124.20M	—	—	$104.70M	$122.70M	—	—	$87.50M	$127.70M	—	—	$57.20M	$37.60M	—	—	$9.70M	$13.10M	—	—	$36.30M	$13.10M	—	—	—	$13.10M	$-19.70M	—	—	—	—	—

Lumentum Holdings Inc.

Analytical Summary

52-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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