LOW - LOWES COMPANIES INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Nov 3, 2017 10-Q ↗	Q2 FY2017 Aug 4, 2017 10-Q ↗	Q1 FY2017 May 5, 2017 10-Q ↗	Q4 FY2016 Feb 3, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q3 FY2009 Oct 30, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 May 1, 2009 10-Q ↗	Q4 FY2008 Jan 30, 2009 10-K ↗	Q3 FY2008 Oct 31, 2008 10-Q ↗	Q2 FY2008 Aug 1, 2008 10-Q ↗	Q1 FY2008 Feb 1, 2008 10-Q ↗	Q4 FY2007 Feb 1, 2008 10-K ↗
Revenue Growth YoY (%)	8.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-2.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	-5.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-17.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-345%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	24.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	26.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+282%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	30.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+329%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	—	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	—	5.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	5.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	—	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	—	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	—	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	—	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	—	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	—	-3.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-4.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	—	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-1.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1128.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-10.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-90.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	9.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	36.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	197.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	83.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	98.5% 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%	74.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	74.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-25.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	70.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	144.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2366.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-46.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-93.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	35.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	14.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	56.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	24.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	34.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	94.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	22.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	-37.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	26.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	-30.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	0.0% Caution ↑ Caution Improving Year-over-year change in net income	-0.8% Weak ↑ Weak Improving Year-over-year change in net income	-11.0% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	0.6% Caution ↑ Caution Improving Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	10.2% Fair ↑ Fair Improving Year-over-year change in net income	-4.4% Weak ↑ Weak Improving Year-over-year change in net income	-10.8% Weak ↓ Weak Declining Year-over-year change in net income	-22.3% Weak ↓ Weak Declining Year-over-year change in net income	6.5% Fair ↓ Fair Declining Year-over-year change in net income	1051.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.7% Weak ↑ Weak Improving Year-over-year change in net income	-3.1% Weak ↑ Weak Improving Year-over-year change in net income	-20.6% Weak ↑ Weak Improving Year-over-year change in net income	-91.9% Weak ↓ Weak Declining Year-over-year change in net income	-0.9% Weak ↓ Weak Declining Year-over-year change in net income	0.5% Caution ↓ Caution Declining Year-over-year change in net income	23.4% Good ↓ Good Declining Year-over-year change in net income	174.0% Excellent ↑ Excellent Improving Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	73.6% Excellent ↑ Excellent Improving Year-over-year change in net income	91.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.0% Weak ↓ Weak Declining Year-over-year change in net income	68.7% Excellent ↑ Excellent Improving Year-over-year change in net income	27.8% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	66.8% Excellent ↑ Excellent Improving Year-over-year change in net income	10.3% Fair ↑ Fair Improving Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-27.9% Weak ↓ Weak Declining Year-over-year change in net income	7.1% Fair ↓ Fair Declining Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.4% Weak ↓ Weak Declining Year-over-year change in net income	130.7% Excellent ↓ Excellent Declining Year-over-year change in net income	21.6% Good ↓ Good Declining Year-over-year change in net income	-31.9% Weak ↓ Weak Declining Year-over-year change in net income	5927.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.6% Weak ↓ Weak Declining Year-over-year change in net income	3.6% Caution ↑ Caution Improving Year-over-year change in net income	31.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-97.6% Weak ↓ Weak Declining Year-over-year change in net income	25.8% Excellent ↑ Excellent Improving Year-over-year change in net income	8.4% Fair ↓ Fair Declining Year-over-year change in net income	7.9% Fair ↓ Fair Declining Year-over-year change in net income	47.1% Excellent ↑ Excellent Improving Year-over-year change in net income	17.2% Good ↑ Good Improving Year-over-year change in net income	10.4% Fair ↓ Fair Declining Year-over-year change in net income	15.6% Good ↓ Good Declining Year-over-year change in net income	—	26.0% Excellent ↑ Excellent Improving Year-over-year change in net income	26.0% Excellent ↓ Excellent Declining Year-over-year change in net income	2.5% Caution ↓ Caution Declining Year-over-year change in net income	—	76.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.0% Weak ↑ Weak Improving Year-over-year change in net income	14.3% Fair ↑ Fair Improving Year-over-year change in net income	—	-44.3% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↓ Weak Declining Year-over-year change in net income	-5.7% Weak ↓ Weak Declining Year-over-year change in net income	—	17.4% Good ↑ Good Improving Year-over-year change in net income	9.6% Fair ↑ Fair Improving Year-over-year change in net income	2.7% Caution ↑ Caution Improving Year-over-year change in net income	—	-29.5% Weak Weak Year-over-year change in net income	-19.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-16.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	-1.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-87.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	39.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-24.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	53.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-19.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	134.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-69.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	41.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-27.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	3.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	46.1% Excellent Excellent Year-over-year change in free cash flow	-28.9% Weak Weak Year-over-year change in free cash flow	—	N/M	-68.6% Weak Weak Year-over-year change in free cash flow	2.8% Caution Caution Year-over-year change in free cash flow	—	N/M	538.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	124.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-81.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-42.6% Weak Weak Year-over-year change in free cash flow	-37.5% Weak Weak Year-over-year change in free cash flow	—	N/M	40.1% Excellent Excellent Year-over-year change in free cash flow	7.6% Fair Fair Year-over-year change in free cash flow	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	273.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-88.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.8% Fair Fair Year-over-year change in free cash flow	—	-80.4% Weak Weak Year-over-year change in free cash flow	N/M	-6.6% Weak Weak Year-over-year change in free cash flow	—	165.1% Excellent Excellent Year-over-year change in free cash flow	N/M	40.7% Excellent Excellent Year-over-year change in free cash flow	—	N/M	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-4.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.5% Good → Good Stable Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.1% Good → Good Stable Compound annual revenue growth over 3 years	10.9% Good → Good Stable Compound annual revenue growth over 3 years	9.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.4% Fair → Fair Stable Compound annual revenue growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.6% Fair → Fair Stable Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	7.0% Fair → Fair Stable Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	0.4% Weak Weak Compound annual revenue growth over 3 years	0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution → Caution Stable Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.0% Fair → Fair Stable Compound annual revenue growth over 5 years	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair → Fair Stable Compound annual revenue growth over 5 years	—	6.1% Fair → Fair Stable Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair → Fair Stable Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.0% Caution Caution Compound annual revenue growth over 5 years	1.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	125.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	49.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.8% Fair → Fair Stable Compound annual EPS growth over 3 years	29.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-43.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	29.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	39.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	52.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	31.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	36.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	46.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-0.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	21.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	35.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-51.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	31.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	48.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	17.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	15.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	10.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-18.3% Weak Weak Compound annual EPS growth over 3 years	0.5% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Nov 3, 2017 10-Q ↗	Q2 FY2017 Aug 4, 2017 10-Q ↗	Q1 FY2017 May 5, 2017 10-Q ↗	Q4 FY2016 Feb 3, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q3 FY2009 Oct 30, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 May 1, 2009 10-Q ↗	Q4 FY2008 Jan 30, 2009 10-K ↗	Q3 FY2008 Oct 31, 2008 10-Q ↗	Q2 FY2008 Aug 1, 2008 10-Q ↗	Q1 FY2008 Feb 1, 2008 10-Q ↗	Q4 FY2007 Feb 1, 2008 10-K ↗
Operating Margin (%) (%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	11.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	11.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	11.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	12.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	12.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	12.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	9.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	11.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	10.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	75.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	96.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	8.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	5.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	4.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	—
FCF Margin (%) (%)	12.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution → Caution Stable 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%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.1% 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%	18.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	5.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	2.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	3.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.16x Weak ↓ Weak Declining 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	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	5.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.61x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	-0.88x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Nov 3, 2017 10-Q ↗	Q2 FY2017 Aug 4, 2017 10-Q ↗	Q1 FY2017 May 5, 2017 10-Q ↗	Q4 FY2016 Feb 3, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q3 FY2009 Oct 30, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 May 1, 2009 10-Q ↗	Q4 FY2008 Jan 30, 2009 10-K ↗	Q3 FY2008 Oct 31, 2008 10-Q ↗	Q2 FY2008 Aug 1, 2008 10-Q ↗	Q1 FY2008 Feb 1, 2008 10-Q ↗	Q4 FY2007 Feb 1, 2008 10-K ↗
Return on Invested Capital (%)	-36.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-19.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-130.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1817.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	557.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	41.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	68.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	86.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	48.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	68.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	36.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	13.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	—	16.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	18.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-32.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-261%)	-17.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-10.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-15.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-21.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-12.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-7.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-12.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-17.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-12.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-6.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-11.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-18.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-15.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-6.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-35.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	-33.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-25.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-120.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-702%)	—	—	—	17.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	64.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+225%)	77.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+290%)	—	42.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	63.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+217%)	32.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	—	11.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	26.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	17.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	—	15.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	25.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	10.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	—	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	16.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	7.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Nov 3, 2017 10-Q ↗	Q2 FY2017 Aug 4, 2017 10-Q ↗	Q1 FY2017 May 5, 2017 10-Q ↗	Q4 FY2016 Feb 3, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q3 FY2009 Oct 30, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 May 1, 2009 10-Q ↗	Q4 FY2008 Jan 30, 2009 10-K ↗	Q3 FY2008 Oct 31, 2008 10-Q ↗	Q2 FY2008 Aug 1, 2008 10-Q ↗	Q1 FY2008 Feb 1, 2008 10-Q ↗	Q4 FY2007 Feb 1, 2008 10-K ↗
Debt to Equity (x)	—	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	-4.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-602%)	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	-0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	—	0.00x Excellent → Excellent Stable 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 Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	-0.63x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-179%)	-5.71x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-814%)	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%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent → Excellent Stable 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%)	—	0.03x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	—
Interest Coverage (x)	57.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.40x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3.82x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	61.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.75x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	28.15x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	74.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.85x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	34.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.86x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.67x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	8.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	25.43x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	1.95x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	69.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.81x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	5.71x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	164.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.77x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	39.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.64x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	99.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-7.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.11x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	63.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.95x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	5.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	61.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	40.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.24x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	52.59x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	6.12x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-3.17B	$-406.00M	$38.84B	$-621.00M	$-4.86B	$-3.05B	$-1.76B	$-3.27B	$-4.36B	$-3.24B	—	$-1.21B	$-3.49B	$-2.88B	—	$-3.19B	$-1.48B	$-3.41B	—	$-5.12B	$-3.83B	$-6.69B	—	$-8.25B	$-10.64B	$-4.96B	—	$-157.00M	$-1.80B	$-2.97B	—	$-1.67B	$-2.25B	$-1.56B	—	$-572.00M	$-1.70B	$-1.96B	$-558.00M	$-960.00M	$-1.99B	$-4.56B	$-405.00M	$-1.23B	$-901.00M	$-1.43B	$-466.00M	$-1.56B	$-1.04B	$-658.00M	$-391.00M	$-1.10B	$-1.08B	$-1.08B	$-541.00M	$-1.09B	$-1.71B	$-3.07B	$-1.01B	$-675.00M	$-568.00M	$-1.50B	$5.92B	$-1.08B	$-1.19B	$-2.68B	$4.45B	$-1.14B	$-1.08B	$-245.00M	$-245.00M	$4.97B	$4.76B	$-281.00M	$-281.00M
Debt / EBITDA (x)	—	0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.98x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.02x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.21x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.42x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.33x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.09x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Nov 3, 2017 10-Q ↗	Q2 FY2017 Aug 4, 2017 10-Q ↗	Q1 FY2017 May 5, 2017 10-Q ↗	Q4 FY2016 Feb 3, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q3 FY2009 Oct 30, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 May 1, 2009 10-Q ↗	Q4 FY2008 Jan 30, 2009 10-K ↗	Q3 FY2008 Oct 31, 2008 10-Q ↗	Q2 FY2008 Aug 1, 2008 10-Q ↗	Q1 FY2008 Feb 1, 2008 10-Q ↗	Q4 FY2007 Feb 1, 2008 10-K ↗
Revenue per Share (USD)	$46.43	$41.28	—	$37.23	$42.86	$37.44	—	$35.70	$41.52	$37.42	—	$35.54	$42.73	$37.49	—	$37.99	$43.07	$35.85	—	$33.21	$39.11	$34.01	—	$29.67	$36.31	$26.06	—	$22.61	$26.88	$22.29	—	$21.61	$25.69	$21.04	—	$20.18	$23.18	$19.67	—	$18.03	$20.68	$16.98	—	$15.64	$18.63	$14.87	—	$13.99	$16.68	$13.20	—	$12.38	$14.72	$12.03	—	$10.72	$12.32	$10.91	—	$9.48	$11.41	$9.20	—	$8.34	$10.13	$8.61	—	$7.76	$9.46	$8.09	—	$8.04	$9.97	—	—
Basic EPS, GAAP (USD)	$4.28	$2.90	$1.78	$2.88	$4.28	$2.93	$2.01	$2.99	$4.18	$3.06	$1.80	$3.07	$4.56	$3.78	$1.64	$0.25	$4.68	$3.52	$1.84	$2.74	$4.27	$3.22	$1.35	$0.92	$3.74	$1.76	$0.68	$1.36	$2.14	$1.31	$-1.00	$0.78	$1.86	$1.19	$0.67	$1.05	$1.68	$0.70	$0.74	$0.43	$1.32	$0.98	$0.03	$0.80	$1.20	$0.70	$0.47	$0.59	$1.04	$0.61	$0.30	$0.47	$0.88	$0.49	$0.26	$0.35	$0.64	$0.43	—	$0.18	$0.65	$0.35	—	$0.29	$0.58	$0.34	—	$0.23	$0.51	$0.32	$0.11	$0.33	$0.64	—	—
Free Cash Flow per Share (USD)	$5.58	$5.06	—	$0.16	$6.68	$5.12	—	$1.29	$4.80	$6.80	—	$0.84	$5.95	$2.90	—	$2.79	$4.22	$3.99	—	$2.69	$2.89	$5.61	—	$-0.97	$9.20	$5.46	—	$0.17	$1.44	$2.43	—	$0.88	$2.51	$3.88	—	$-0.02	$1.79	$3.61	—	$0.36	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.34	$0.04	$1.77	—	$0.09	$0.32	$1.59	—	$0.47	$-0.20	$1.71	—	$0.18	$0.63	$1.21	—	$-0.29	—	—	—
Dividend per Share (USD)	$1.25	$1.20	$1.20	$1.20	$1.20	$1.15	$1.15	$1.15	$1.15	$1.10	$1.10	$1.10	$1.10	$1.05	$1.05	$1.05	$1.05	$0.80	$0.80	$0.80	$0.80	$0.60	$0.60	$0.60	$0.55	$0.55	$0.55	$0.55	$0.55	$0.48	$0.48	$0.48	$0.48	$0.41	$0.41	$0.41	$0.41	$0.35	$0.35	$0.35	$0.35	$0.28	$0.28	$0.28	$0.28	$0.23	$0.23	$0.23	$0.23	$0.18	$0.18	$0.18	$0.18	$0.16	$0.16	$0.16	$0.16	$0.14	—	$0.14	$0.14	$0.11	—	$0.11	$0.11	$0.09	—	$0.09	$0.09	$0.09	—	$0.09	$0.09	—	—
Book Value per Share (USD)	$-13.26	$-16.52	$-17.68	$-18.51	$-20.32	$-23.67	$-25.41	$-23.75	$-24.23	$-25.53	—	$-26.34	$-25.31	$-24.85	—	$-21.06	$-13.38	$-10.55	—	$-2.30	$-0.25	$0.62	—	$5.42	$5.76	$2.27	—	$3.20	$3.40	$4.07	—	$6.69	$7.13	$6.99	—	$6.91	$6.61	$6.48	—	$7.56	$7.85	$8.07	—	$9.14	$9.36	$10.01	—	$11.02	$11.34	$11.35	—	$12.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$12.24	$11.96	—	—
Tangible Book Value per Share (USD)	$-30.49	$-33.91	$-35.24	$-36.29	$-23.29	$-24.71	$-26.46	$-24.80	$-25.28	$-25.53	—	$-26.34	$-25.31	$-24.85	—	$-21.06	$-13.38	$-10.55	—	$-2.30	$-0.25	$0.19	—	$5.00	$5.35	$1.86	—	$3.20	$3.40	$4.07	—	$5.11	$5.56	$5.42	—	$5.31	$5.11	$5.22	—	$6.37	$6.63	$7.89	—	$8.97	$9.20	$10.01	—	$11.02	$11.34	$11.35	—	$12.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$12.24	$11.96	—	—
Basic Weighted Avg Shares (shares)	559.00M	559.00M	—	559.00M	559.00M	559.00M	—	565.00M	568.00M	571.00M	—	576.00M	584.00M	596.00M	—	618.00M	638.00M	660.00M	—	690.00M	705.00M	718.00M	—	752.00M	752.00M	755.00M	—	769.00M	781.00M	796.00M	—	806.00M	813.00M	825.00M	—	831.00M	841.00M	857.00M	—	873.00M	883.00M	897.00M	—	918.00M	931.00M	950.00M	—	978.00M	995.00M	1.01B	—	1.05B	1.07B	1.09B	—	1.13B	1.16B	1.21B	—	1.25B	1.27B	1.32B	—	1.39B	1.42B	1.44B	—	1.47B	1.46B	1.46B	—	1.46B	1.46B	—	—
Dividend Payout Ratio (%)	29.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	57.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	420.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	65.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-48.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	24.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	47.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	81.4% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	933.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	22.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	20.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	32.6% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Nov 3, 2017 10-Q ↗	Q2 FY2017 Aug 4, 2017 10-Q ↗	Q1 FY2017 May 5, 2017 10-Q ↗	Q4 FY2016 Feb 3, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q3 FY2009 Oct 30, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 May 1, 2009 10-Q ↗	Q4 FY2008 Jan 30, 2009 10-K ↗	Q3 FY2008 Oct 31, 2008 10-Q ↗	Q2 FY2008 Aug 1, 2008 10-Q ↗	Q1 FY2008 Feb 1, 2008 10-Q ↗	Q4 FY2007 Feb 1, 2008 10-K ↗
Working Capital (USD)	$2.21B	$1.89B	$1.49B	$769.00M	$1.02B	$287.00M	$1.60B	$2.53B	$4.09B	$3.24B	—	$3.47B	$4.62B	$4.71B	—	$4.12B	$2.30B	$3.78B	—	$4.01B	$3.42B	$3.92B	—	$7.35B	$6.35B	$3.60B	—	$599.00M	$961.00M	$1.55B	—	$69.00M	$902.00M	$259.00M	—	$271.00M	$408.00M	$590.00M	—	$95.00M	$168.00M	$2.35B	—	$-22.00M	$-1.03B	$-434.00M	—	$1.33B	$1.06B	$1.14B	—	$1.96B	$1.57B	$1.57B	—	$2.22B	$2.58B	$2.63B	$2.18B	$1.27B	$1.49B	$2.05B	$2.85B	$2.69B	$3.13B	$2.81B	$2.38B	$1.94B	$1.57B	$1.81B	—	$1.09B	$776.00M	—	—
LT Debt (USD)	—	—	$39.82B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$6.57B	—	—	—	$5.08B	—	—	—	—	$5.04B	$5.05B	—	—
Total Equity (USD)	$-7.44B	$-9.27B	$-9.92B	$-10.38B	$-11.40B	$-13.25B	$-14.23B	$-13.42B	$-13.76B	$-14.61B	$-15.05B	$-15.15B	$-14.73B	$-14.71B	$-14.25B	$-12.87B	$-8.44B	$-6.88B	$-4.82B	$-1.58B	$-175.00M	$445.00M	—	$4.07B	$4.36B	$1.72B	—	$2.46B	$2.64B	$3.24B	—	$5.39B	$5.78B	$5.75B	—	$5.74B	$5.54B	$5.53B	—	$6.60B	$6.91B	$7.21B	—	$8.38B	$8.69B	$9.48B	—	$10.73B	$11.24B	$11.48B	$11.85B	$12.65B	—	—	$13.86B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$17.96B	$17.51B	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Nov 3, 2017 10-Q ↗	Q2 FY2017 Aug 4, 2017 10-Q ↗	Q1 FY2017 May 5, 2017 10-Q ↗	Q4 FY2016 Feb 3, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q3 FY2009 Oct 30, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 May 1, 2009 10-Q ↗	Q4 FY2008 Jan 30, 2009 10-K ↗	Q3 FY2008 Oct 31, 2008 10-Q ↗	Q2 FY2008 Aug 1, 2008 10-Q ↗	Q1 FY2008 Feb 1, 2008 10-Q ↗	Q4 FY2007 Feb 1, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$25.96B	$23.08B	$20.59B	$20.81B	$23.96B	$20.93B	$18.55B	$20.17B	$23.59B	$21.36B	$18.60B	$20.47B	$24.96B	$22.35B	$22.45B	$23.48B	$27.48B	$23.66B	$21.34B	$22.92B	$27.57B	$24.42B	$20.31B	$22.31B	$27.30B	$19.68B	$16.03B	$17.39B	$20.99B	$17.74B	$15.65B	$17.41B	$20.89B	$17.36B	$15.49B	$16.77B	$19.50B	$16.86B	—	$15.74B	$18.26B	$15.23B	—	$14.36B	$17.35B	$14.13B	—	$13.68B	$16.60B	$13.40B	—	$12.96B	$15.71B	$13.09B	—	$12.07B	$14.25B	$13.15B	—	$11.85B	$14.54B	$12.19B	—	$11.59B	$14.36B	$12.39B	—	$11.38B	$13.84B	$11.83B	—	$11.73B	$14.51B	—	—
Depreciation Expense (USD)	$648.00M	$644.00M	$637.00M	$535.00M	$515.00M	$507.00M	$511.00M	$494.00M	$481.00M	$486.00M	$496.00M	$486.00M	$476.00M	$465.00M	$472.00M	$502.00M	$504.00M	$503.00M	$494.00M	$481.00M	$464.00M	$443.00M	$442.00M	$405.00M	$374.00M	$373.00M	$381.00M	$345.00M	$347.00M	$337.00M	$401.00M	$455.00M	$364.00M	$387.00M	$392.00M	$380.00M	$379.00M	$389.00M	$400.00M	$412.00M	$395.00M	$383.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$2.40B	$1.63B	$1.00B	$1.62B	$2.40B	$1.64B	$1.12B	$1.70B	$2.38B	$1.75B	$1.02B	$1.77B	$2.67B	$2.26B	$958.00M	$154.00M	$2.99B	$2.33B	$1.21B	$1.90B	$3.02B	$2.32B	$978.00M	$692.00M	$2.83B	$1.34B	$510.00M	$1.05B	$1.68B	$1.05B	$-824.00M	$629.00M	$1.52B	$988.00M	$554.00M	$872.00M	$1.42B	$602.00M	$663.00M	$378.00M	$1.17B	$884.00M	$11.00M	$736.00M	$1.13B	$673.00M	$450.00M	$585.00M	$1.04B	$624.00M	$306.00M	$499.00M	$941.00M	$540.00M	—	$396.00M	$747.00M	$527.00M	—	$225.00M	$830.00M	$461.00M	—	$404.00M	$832.00M	$489.00M	—	$344.00M	$759.00M	$476.00M	—	$488.00M	$938.00M	—	—
Operating Cash Flow (USD)	$3.66B	$3.35B	$1.57B	$687.00M	$4.23B	$3.38B	$911.00M	$1.30B	$3.15B	$4.26B	$1.11B	$1.06B	$3.86B	$2.11B	$451.00M	$2.13B	$3.04B	$2.98B	$934.00M	$2.27B	$2.42B	$4.49B	$-436.00M	$-267.00M	$7.30B	$4.45B	$185.00M	$528.00M	$1.45B	$2.14B	$-605.00M	$1.01B	$2.36B	$3.43B	$-307.00M	$298.00M	$1.78B	$3.29B	$348.00M	$641.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$712.00M	$329.00M	$2.47B	$457.00M	$599.00M	$870.00M	$2.42B	—	$1.05B	$46.00M	$2.74B	—	$651.00M	$1.37B	$2.35B	$-236.00M	$490.00M	—	—	—

LOWES COMPANIES INC

Analytical Summary

75-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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