LRCX - LAM RESEARCH CORP

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Sep 27, 2026 10-Q ↗	Q4 FY2026 Jun 28, 2026 10-K ↗	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 24, 2023 10-Q ↗	Q1 FY2024 Sep 24, 2023 10-Q ↗	Q4 FY2023 Jun 25, 2023 10-K ↗	Q3 FY2023 Mar 26, 2023 10-Q ↗	Q2 FY2023 Dec 25, 2022 10-Q ↗	Q1 FY2023 Sep 25, 2022 10-Q ↗	Q4 FY2022 Jun 26, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 23, 2018 10-Q ↗	Q1 FY2019 Sep 23, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Aug 28, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q3 FY2010 Mar 28, 2010 10-Q ↗	Q2 FY2010 Dec 27, 2009 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Jun 28, 2009 10-K ↗	Q4 FY2008 Jun 29, 2008 10-K ↗
Revenue Growth YoY (%)	54.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+988%)	30.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+500%)	23.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+375%)	22.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	27.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+455%)	33.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+572%)	24.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+389%)	16.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	—	-2.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-28.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-676%)	-31.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-728%)	—	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	24.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+397%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	11.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	22.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+346%)	35.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+610%)	48.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+869%)	53.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+974%)	33.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+576%)	46.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+834%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+265%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	-7.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-242%)	-24.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-589%)	-15.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-413%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	—	34.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+585%)	37.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+642%)	51.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+936%)	—	63.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1178%)	32.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+541%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	—	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+214%)	38.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+677%)	—	13.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+170%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	13.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	—	45.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+805%)	29.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+493%)	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	—	28.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+464%)	47.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+848%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+566%)	—	-18.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-471%)	-32.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-759%)	-15.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-411%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	27.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+457%)	78.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1475%)	153.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2960%)	—	—	—	—	—	—
EPS Growth YoY (%)	77.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	40.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	36.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	44.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	73.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-32.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-35.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-17.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	46.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	67.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	89.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	76.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-42.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-5.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	122.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	291.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-30.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	109.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	28.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	20.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	67.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	741.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	2200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2500.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-68.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-85.7% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-96.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-74.1% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-84.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-63.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	56.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	227.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1107.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	75.5% Excellent ↑ Excellent Improving Year-over-year change in net income	32.4% Excellent ↓ Excellent Declining Year-over-year change in net income	37.2% Excellent ↓ Excellent Declining Year-over-year change in net income	33.8% Excellent ↓ Excellent Declining Year-over-year change in net income	40.5% Excellent ↓ Excellent Declining Year-over-year change in net income	68.6% Excellent ↑ Excellent Improving Year-over-year change in net income	37.8% Excellent ↑ Excellent Improving Year-over-year change in net income	24.8% Good ↑ Good Improving Year-over-year change in net income	25.8% Excellent ↑ Excellent Improving Year-over-year change in net income	—	18.7% Good ↑ Good Improving Year-over-year change in net income	-35.0% Weak ↓ Weak Declining Year-over-year change in net income	-37.8% Weak ↓ Weak Declining Year-over-year change in net income	—	-20.3% Weak ↓ Weak Declining Year-over-year change in net income	22.9% Good ↑ Good Improving Year-over-year change in net income	20.9% Good ↑ Good Improving Year-over-year change in net income	5.6% Fair ↓ Fair Declining Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	37.5% Excellent ↓ Excellent Declining Year-over-year change in net income	43.3% Excellent ↓ Excellent Declining Year-over-year change in net income	64.3% Excellent ↓ Excellent Declining Year-over-year change in net income	86.4% Excellent ↑ Excellent Improving Year-over-year change in net income	68.9% Excellent ↑ Excellent Improving Year-over-year change in net income	76.8% Excellent ↑ Excellent Improving Year-over-year change in net income	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	5.0% Fair ↑ Fair Improving Year-over-year change in net income	-9.6% Weak ↑ Weak Improving Year-over-year change in net income	-12.7% Weak ↑ Weak Improving Year-over-year change in net income	-46.9% Weak ↓ Weak Declining Year-over-year change in net income	-29.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-9.7% Weak ↓ Weak Declining Year-over-year change in net income	94.0% Excellent ↑ Excellent Improving Year-over-year change in net income	35.5% Excellent Excellent Year-over-year change in net income	N/M	123.9% Excellent ↓ Excellent Declining Year-over-year change in net income	—	300.6% Excellent ↑ Excellent Improving Year-over-year change in net income	49.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.6% Weak ↓ Weak Declining Year-over-year change in net income	—	-30.5% Weak ↓ Weak Declining Year-over-year change in net income	26.0% Excellent ↓ Excellent Declining Year-over-year change in net income	104.6% Excellent ↑ Excellent Improving Year-over-year change in net income	—	25.5% Excellent ↓ Excellent Declining Year-over-year change in net income	18.8% Good ↓ Good Declining Year-over-year change in net income	65.0% Excellent ↓ Excellent Declining Year-over-year change in net income	—	765.4% Excellent ↓ Excellent Declining Year-over-year change in net income	2225.1% Excellent ↑ Excellent Improving Year-over-year change in net income	2989.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-58.3% Weak ↑ Weak Improving Year-over-year change in net income	-80.7% Weak ↑ Weak Improving Year-over-year change in net income	-96.1% Weak ↓ Weak Declining Year-over-year change in net income	—	-75.0% Weak → Weak Stable Year-over-year change in net income	-85.0% Weak ↓ Weak Declining Year-over-year change in net income	-62.9% Weak ↓ Weak Declining Year-over-year change in net income	—	51.5% Excellent ↓ Excellent Declining Year-over-year change in net income	218.9% Excellent Excellent Year-over-year change in net income	1053.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	98.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	16.5% Good Good Year-over-year change in free cash flow	—	—	—	68.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-17.4% Weak Weak Year-over-year change in free cash flow	—	—	—	169.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-27.0% Weak Weak Year-over-year change in free cash flow	—	—	—	37.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-30.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-77.0% Weak Weak Year-over-year change in free cash flow	—	—	—	96.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-65.9% Weak Weak Year-over-year change in free cash flow	—	—	—	9595.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	33.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.9% Fair → Fair Stable Compound annual revenue growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	27.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	20.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	28.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	14.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.6% Fair → Fair Stable Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.9% Excellent Excellent Compound annual revenue growth over 3 years	41.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	13.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.1% Good → Good Stable Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	13.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	24.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	12.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	26.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	10.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.4% Excellent Excellent Compound annual revenue growth over 5 years	29.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	48.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	34.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	1.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	15.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	44.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	47.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	15.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	20.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	59.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	23.5% Excellent Excellent Compound annual EPS growth over 3 years	—	54.6% Excellent Excellent Compound annual EPS growth over 3 years	—	61.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	51.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	46.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	95.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	227.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	349.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	50.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	58.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-11.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-20.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-30.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-49.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-58.3% Weak Weak Compound annual EPS growth over 3 years	-46.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Sep 27, 2026 10-Q ↗	Q4 FY2026 Jun 28, 2026 10-K ↗	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 24, 2023 10-Q ↗	Q1 FY2024 Sep 24, 2023 10-Q ↗	Q4 FY2023 Jun 25, 2023 10-K ↗	Q3 FY2023 Mar 26, 2023 10-Q ↗	Q2 FY2023 Dec 25, 2022 10-Q ↗	Q1 FY2023 Sep 25, 2022 10-Q ↗	Q4 FY2022 Jun 26, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 23, 2018 10-Q ↗	Q1 FY2019 Sep 23, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Aug 28, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q3 FY2010 Mar 28, 2010 10-Q ↗	Q2 FY2010 Dec 27, 2009 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Jun 28, 2009 10-K ↗	Q4 FY2008 Jun 29, 2008 10-K ↗
Operating Margin (%) (%)	40.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+233%)	37.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	35.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	33.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	34.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+186%)	33.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	33.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	30.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	30.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	29.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	27.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	28.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	29.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	—	24.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	31.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	33.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	31.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	29.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	31.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	31.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	31.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	31.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	29.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	30.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	27.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	26.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	24.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	26.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	23.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	27.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	25.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	28.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	28.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	—	25.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	—	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	16.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	—	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	15.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—	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%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	14.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—	24.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	27.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	—	23.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	18.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	9.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	—
Effective Tax Rate (%) (%)	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	13.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.1% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	6.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	101.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-8.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	10.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	33.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+319%)	33.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+323%)	31.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+291%)	29.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+273%)	29.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+268%)	33.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+316%)	28.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	27.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+240%)	26.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	26.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+229%)	25.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	25.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+217%)	25.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+219%)	—	21.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+163%)	27.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+248%)	28.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+251%)	26.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+226%)	25.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	28.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+253%)	27.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	27.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+245%)	27.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+248%)	25.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+214%)	25.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+224%)	25.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	23.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	19.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	21.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	22.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	22.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	22.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	22.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+186%)	32.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+308%)	26.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	23.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	—	26.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+234%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	—	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	15.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	18.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	—	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	—	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	—	22.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	—	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	14.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	5.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	—
FCF Margin (%) (%)	42.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	49.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	37.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	23.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	34.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	37.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	30.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	27.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	12.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	31.7% Excellent ↑ Excellent Improving 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%	15.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	90.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Sep 27, 2026 10-Q ↗	Q4 FY2026 Jun 28, 2026 10-K ↗	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 24, 2023 10-Q ↗	Q1 FY2024 Sep 24, 2023 10-Q ↗	Q4 FY2023 Jun 25, 2023 10-K ↗	Q3 FY2023 Mar 26, 2023 10-Q ↗	Q2 FY2023 Dec 25, 2022 10-Q ↗	Q1 FY2023 Sep 25, 2022 10-Q ↗	Q4 FY2022 Jun 26, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 23, 2018 10-Q ↗	Q1 FY2019 Sep 23, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Aug 28, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q3 FY2010 Mar 28, 2010 10-Q ↗	Q2 FY2010 Dec 27, 2009 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Jun 28, 2009 10-K ↗	Q4 FY2008 Jun 29, 2008 10-K ↗
Return on Invested Capital (%)	19.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	12.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	19.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	18.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	15.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	15.4% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	13.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	11.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	—	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	17.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	19.3% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	17.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	18.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	20.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	19.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	19.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	15.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+5%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	9.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	10.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	15.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	10.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Sep 27, 2026 10-Q ↗	Q4 FY2026 Jun 28, 2026 10-K ↗	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 24, 2023 10-Q ↗	Q1 FY2024 Sep 24, 2023 10-Q ↗	Q4 FY2023 Jun 25, 2023 10-K ↗	Q3 FY2023 Mar 26, 2023 10-Q ↗	Q2 FY2023 Dec 25, 2022 10-Q ↗	Q1 FY2023 Sep 25, 2022 10-Q ↗	Q4 FY2022 Jun 26, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 23, 2018 10-Q ↗	Q1 FY2019 Sep 23, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Aug 28, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q3 FY2010 Mar 28, 2010 10-Q ↗	Q2 FY2010 Dec 27, 2009 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Jun 28, 2009 10-K ↗	Q4 FY2008 Jun 29, 2008 10-K ↗
Debt to Equity (x)	—	0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	—	—	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	—	—	—	—	—	—	0.60x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	—	—	—	—	0.82x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.77x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	—	1.07x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	1.05x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	1.07x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	—	1.12x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	1.01x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	—	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.70x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.73x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	0.46x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	—	—	—	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	22.42x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	19.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	30.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.34x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.63x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	5.01x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.19x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	13.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.95x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	10.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	12.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.89x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	0.71x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	6.17x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.09x Good Good Operating income divided by interest expense Optimal: > 5x	10.73x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-7.44B	$-1.86B	$-4.75B	$-6.18B	$-6.69B	$-1.92B	$-5.45B	$-5.67B	$-6.07B	$-5.85B	$-5.67B	$-5.62B	$-5.13B	$-371.69M	$-5.31B	$-4.48B	$-4.26B	$-3.52B	$767.33M	$-124.90M	$919.10M	$-4.42B	$2.10B	$2.09B	$1.65B	$-4.92B	$1.11B	$1.37B	$-189.87M	$-3.66B	$-215.16M	$-1.41B	$-261.13M	$-4.51B	$-1.51B	$1.43B	$9.57M	$-2.38B	$547.31M	$215.64M	$-1.54B	$-720.86M	$-2.23B	$-1.97B	$-1.74B	$850.55M	$-1.64B	$-981.27M	$-1.29B	$-129.18M	$22.80M	$174.15M	$142.32M	$127.93M	$263.29M	$84.31M	$-144.87M	$-305.85M	$-666.87M	$-769.93M	$-607.42M	$-765.83M	$-942.71M	$-729.06M	$-628.28M	$-538.77M	$-461.37M	$-430.17M	$-374.17M	$-374.17M	$-732.54M
Debt / EBITDA (x)	—	1.48x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	2.57x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	4.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.71x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.62x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.31x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.83x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.90x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.85x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.30x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.49x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.69x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	6.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	118.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	315.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	75.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.50x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.36x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 Sep 27, 2026 10-Q ↗	Q4 FY2026 Jun 28, 2026 10-K ↗	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 24, 2023 10-Q ↗	Q1 FY2024 Sep 24, 2023 10-Q ↗	Q4 FY2023 Jun 25, 2023 10-K ↗	Q3 FY2023 Mar 26, 2023 10-Q ↗	Q2 FY2023 Dec 25, 2022 10-Q ↗	Q1 FY2023 Sep 25, 2022 10-Q ↗	Q4 FY2022 Jun 26, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 23, 2018 10-Q ↗	Q1 FY2019 Sep 23, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Aug 28, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q3 FY2010 Mar 28, 2010 10-Q ↗	Q2 FY2010 Dec 27, 2009 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Jun 28, 2009 10-K ↗	Q4 FY2008 Jun 29, 2008 10-K ↗
Revenue per Share (USD)	$6.57	—	$4.67	$4.26	$4.21	—	$3.68	$3.40	$3.21	—	$2.90	$2.86	$2.63	—	$2.87	$3.88	$3.71	—	$2.92	$3.01	$3.04	—	$2.70	$2.40	$2.19	—	$1.72	$1.79	$1.50	—	$1.61	$1.63	$1.50	—	$1.78	$1.60	$1.53	—	$1.32	$1.16	$1.02	—	$0.83	$0.90	$1.01	—	$0.88	$0.77	$0.71	—	$0.76	$0.69	$0.62	—	$0.52	$0.50	$0.50	—	$0.55	$0.49	$0.55	—	$0.65	$0.71	$0.65	—	$0.50	$0.38	$0.25	—	—
Basic EPS, GAAP (USD)	$2.20	$1.82	$1.46	$1.27	$1.24	$1.35	$1.04	$0.93	$0.86	$0.78	$0.74	$0.72	$0.67	—	$0.60	$1.08	$1.04	$0.88	$0.73	$0.85	$0.83	$0.80	$0.75	$0.60	$0.57	$0.48	$0.40	$0.36	$0.32	$0.36	$0.36	$0.37	$0.34	$0.63	$0.48	$-0.01	$0.36	$0.33	$0.35	$0.20	$0.16	—	$0.09	$0.14	$0.18	—	$0.13	$0.11	$0.09	—	$0.10	$0.09	$0.05	—	$0.01	$0.00	$0.00	—	$0.04	$0.03	$0.06	—	$0.15	$0.18	$0.16	—	$0.09	$0.06	$0.01	—	—
Free Cash Flow per Share (USD)	$2.80	—	$0.91	$1.18	$1.41	—	—	—	$1.21	—	—	—	$0.72	—	—	—	$0.87	—	—	—	$0.32	—	—	—	$0.44	—	—	—	$0.32	—	—	—	$0.46	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.18	$0.08	$0.03	—	—	—	$0.14	—	—	—	$0.07	—	—	—	$0.21	—	$0.09	$0.06	$0.00	—	—
Dividend per Share (USD)	$0.33	$0.26	$0.26	$0.26	$0.26	$0.23	$0.23	$0.23	$0.23	$0.20	$0.20	$0.20	$0.20	—	$0.17	$0.17	$0.17	$0.15	$0.15	$0.15	$0.15	$0.13	$0.13	$0.13	$0.13	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.05	$0.05	$0.04	$0.04	$0.04	$0.04	$0.03	—	$0.03	$0.03	$0.03	—	$0.02	$0.02	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$11.13	$9.97	$8.46	$8.11	$8.09	$7.77	$7.41	$6.85	$6.56	—	$6.14	$6.26	$6.09	$6.16	$6.24	$6.13	$5.44	—	$4.34	$4.62	$4.13	—	$3.77	$3.84	$3.75	—	$3.13	$3.07	$3.41	—	$3.53	$3.76	$3.47	—	$4.15	$3.85	$4.48	—	$4.11	$3.94	$3.82	$3.68	$3.57	$3.50	$3.39	$3.22	$3.22	$3.14	$3.07	$3.10	$2.97	$2.88	$2.79	$2.76	$2.81	$2.83	$2.86	$2.75	$2.18	$2.06	$1.96	$2.00	$1.87	$1.69	$1.54	$1.40	—	—	—	—	—
Tangible Book Value per Share (USD)	$11.13	$8.45	$8.46	$8.11	$8.09	$6.34	$7.41	$6.85	$5.32	—	$4.78	$4.91	$4.74	$4.82	$4.90	$4.80	$4.24	—	$3.17	$3.47	$2.99	—	$2.72	$2.81	$2.72	—	$2.10	$2.03	$2.38	—	$2.39	$2.63	$2.32	—	$3.03	$2.68	$4.16	—	$3.00	$2.79	$2.64	$2.46	$2.32	$2.22	$2.08	$1.88	$1.80	$1.71	$1.61	$1.64	$1.48	$1.36	$1.26	$1.20	$1.22	$1.26	$1.35	$1.40	$2.01	$1.89	$1.78	$1.82	$1.69	$1.51	$1.35	$1.22	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.25B	—	1.25B	1.25B	1.26B	—	1.28B	1.29B	1.30B	—	1.31B	1.32B	1.33B	—	1.35B	1.36B	1.37B	—	1.39B	1.41B	1.42B	—	1.43B	1.44B	1.45B	—	1.45B	1.44B	1.45B	—	1.51B	1.55B	1.56B	—	1.62B	1.61B	1.62B	—	1.63B	1.63B	1.61B	—	1.59B	1.58B	1.58B	—	1.59B	1.59B	1.62B	—	1.62B	1.62B	1.63B	—	1.63B	1.71B	1.80B	—	1.20B	1.20B	1.23B	—	1.24B	1.23B	1.24B	—	1.27B	1.27B	1.27B	—	—
Dividend Payout Ratio (%)	15.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	21.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	17.0% Excellent ↓ Excellent Declining 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%	24.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	18.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-833.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	13.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	20.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Sep 27, 2026 10-Q ↗	Q4 FY2026 Jun 28, 2026 10-K ↗	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 24, 2023 10-Q ↗	Q1 FY2024 Sep 24, 2023 10-Q ↗	Q4 FY2023 Jun 25, 2023 10-K ↗	Q3 FY2023 Mar 26, 2023 10-Q ↗	Q2 FY2023 Dec 25, 2022 10-Q ↗	Q1 FY2023 Sep 25, 2022 10-Q ↗	Q4 FY2022 Jun 26, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 23, 2018 10-Q ↗	Q1 FY2019 Sep 23, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Aug 28, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q3 FY2010 Mar 28, 2010 10-Q ↗	Q2 FY2010 Dec 27, 2009 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Jun 28, 2009 10-K ↗	Q4 FY2008 Jun 29, 2008 10-K ↗
Working Capital (USD)	$10.81B	$9.67B	$8.05B	$7.80B	$8.10B	$7.95B	$7.97B	$8.26B	$8.15B	—	$8.06B	$8.78B	$8.75B	$9.04B	$9.29B	$9.16B	$8.56B	—	$7.69B	$8.24B	$7.74B	—	$7.71B	$7.88B	$7.87B	—	$7.30B	$5.89B	$6.38B	—	$6.64B	$5.19B	$4.69B	—	$6.48B	$5.75B	$6.44B	—	$6.12B	$5.85B	$7.11B	$6.80B	$4.60B	$4.45B	$4.23B	$3.64B	$4.33B	$3.21B	$3.09B	$3.20B	$2.90B	$2.73B	$2.52B	$2.39B	$2.87B	$3.02B	$3.32B	$2.99B	$2.77B	$2.62B	$2.54B	$2.59B	$1.71B	$1.49B	$1.31B	$1.20B	—	—	—	—	—
LT Debt (USD)	—	$3.72B	—	—	—	$4.47B	—	—	—	—	—	—	—	$4.97B	—	—	—	—	$4.96B	$4.96B	$4.96B	—	$5.77B	$5.78B	$5.78B	—	$5.07B	$4.40B	$4.42B	—	$4.72B	$1.95B	$2.31B	—	$3.18B	$3.17B	$2.42B	—	$2.68B	$2.72B	$4.32B	$4.32B	—	—	—	$2.35B	—	—	—	$1.32B	$1.32B	$1.31B	$1.30B	$1.29B	$1.28B	$1.27B	$1.27B	$1.26B	$743.40M	$737.00M	$731.90M	$726.30M	—	—	—	$7.00M	—	—	—	—	—
Total Equity (USD)	$13.91B	$12.47B	$10.58B	$10.15B	$10.19B	$9.86B	$9.51B	$8.81B	$8.47B	$8.54B	$8.02B	$8.22B	$8.05B	$8.21B	$8.41B	$8.30B	$7.41B	$6.28B	$6.03B	$6.48B	$5.82B	$6.03B	$5.37B	$5.50B	$5.42B	$5.17B	$4.54B	$4.38B	$4.94B	$4.67B	$5.29B	$5.78B	$5.32B	$6.50B	$6.80B	$6.14B	$7.27B	$6.82B	$6.75B	$6.40B	$6.18B	$5.89B	$5.69B	$5.55B	$5.36B	$5.10B	$5.10B	$5.00B	$4.89B	$5.03B	$4.81B	$4.67B	$4.53B	$4.49B	$4.54B	$4.70B	$5.01B	$5.13B	$2.61B	$2.46B	$2.39B	$2.47B	$2.32B	$2.08B	$1.89B	$1.77B	—	—	—	$1.45B	$1.78B

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2027 Sep 27, 2026 10-Q ↗	Q4 FY2026 Jun 28, 2026 10-K ↗	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 24, 2023 10-Q ↗	Q1 FY2024 Sep 24, 2023 10-Q ↗	Q4 FY2023 Jun 25, 2023 10-K ↗	Q3 FY2023 Mar 26, 2023 10-Q ↗	Q2 FY2023 Dec 25, 2022 10-Q ↗	Q1 FY2023 Sep 25, 2022 10-Q ↗	Q4 FY2022 Jun 26, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 23, 2018 10-Q ↗	Q1 FY2019 Sep 23, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Aug 28, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q3 FY2010 Mar 28, 2010 10-Q ↗	Q2 FY2010 Dec 27, 2009 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Jun 28, 2009 10-K ↗	Q4 FY2008 Jun 29, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$8.22B	$6.72B	$5.84B	$5.34B	$5.32B	$5.17B	$4.72B	$4.38B	$4.17B	$3.87B	$3.79B	$3.76B	$3.48B	—	$3.87B	$5.28B	$5.07B	$4.64B	$4.06B	$4.23B	$4.30B	$4.15B	$3.85B	$3.46B	$3.18B	$2.79B	$2.50B	$2.58B	$2.17B	$2.36B	$2.44B	$2.52B	$2.33B	$3.13B	$2.89B	$2.58B	$2.48B	—	$2.15B	$1.88B	$1.63B	—	$1.31B	$1.43B	$1.60B	—	$1.39B	$1.23B	$1.15B	—	$1.23B	$1.12B	$1.02B	—	$844.93M	$860.89M	$906.89M	—	$658.96M	$583.98M	$680.44M	$752.02M	$809.09M	$870.71M	$805.87M	$695.29M	$632.76M	$487.18M	$318.55M	—	—
Net Income, GAAP (USD)	$2.75B	$2.28B	$1.83B	$1.59B	$1.57B	$1.72B	$1.33B	$1.19B	$1.12B	$1.02B	$965.83M	$954.27M	$887.40M	—	$814.01M	$1.47B	$1.43B	$1.21B	$1.02B	$1.19B	$1.18B	$1.14B	$1.07B	$869.23M	$823.45M	$696.67M	$574.78M	$514.51M	$465.79M	$541.83M	$547.39M	$568.86M	$533.36M	$1.02B	$778.80M	$-9.96M	$590.69M	$526.42M	$574.71M	$332.79M	$263.83M	—	$143.45M	$222.98M	$288.68M	—	$206.28M	$176.94M	$141.08M	—	$164.40M	$148.99M	$85.51M	—	$19.00M	$6.41M	$2.77M	—	$45.60M	$33.21M	$71.84M	—	$182.24M	$221.86M	$193.72M	—	$120.30M	$69.57M	$16.80M	—	—
Operating Cash Flow (USD)	$3.50B	$1.46B	$1.14B	$1.48B	$1.78B	$2.55B	—	—	$1.57B	$862.43M	—	—	$951.16M	—	—	—	$1.19B	$443.93M	—	—	$457.52M	$1.44B	—	—	$642.51M	$813.05M	—	—	$464.05M	$880.49M	—	—	$720.29M	$718.36M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$290.21M	$129.02M	$51.92M	$174.99M	—	—	$249.26M	$96.72M	—	—	$86.90M	—	—	—	$255.74M	—	$109.27M	$73.31M	$2.70M	—	—

LAM RESEARCH CORP

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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