MTSI - MACOM Technology Solutions Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jul 4, 2014 10-Q ↗	Q2 FY2014 Apr 4, 2014 10-Q ↗	Q1 FY2014 Jan 3, 2014 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q4 FY2009 Oct 1, 2009 10-K ↗
Revenue Growth YoY (%)	22.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	24.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	30.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	32.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	30.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	38.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+223%)	33.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	-12.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	-15.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-230%)	-13.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	12.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	19.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	31.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	26.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-21.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-275%)	-25.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-315%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-279%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	—	-29.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	-19.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	—	36.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	39.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	31.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	—	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	—	16.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	15.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	37.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	—	36.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	38.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+221%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	—	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	—	-2.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-0.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	44.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	51.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	104.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	20.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-41.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-57.1% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-90.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-63.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-79.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1325.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	109.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	90.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-11.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	69.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	58.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	92.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	78.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-273.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-195.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-108.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-207.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	88.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-1650.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-970.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	93.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-90.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	180.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-123.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	245.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	400.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	68.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	675.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-85.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-95.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-69.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-97.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	46.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	53.4% Excellent ↓ Excellent Declining Year-over-year change in net income	83.2% Excellent ↑ Excellent Improving Year-over-year change in net income	111.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	20.3% Good ↑ Good Improving Year-over-year change in net income	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.8% Weak ↑ Weak Improving Year-over-year change in net income	-57.6% Weak → Weak Stable Year-over-year change in net income	-89.8% Weak ↓ Weak Declining Year-over-year change in net income	-63.2% Weak ↓ Weak Declining Year-over-year change in net income	-12.9% Weak ↓ Weak Declining Year-over-year change in net income	-78.7% Weak ↓ Weak Declining Year-over-year change in net income	1297.3% Excellent ↑ Excellent Improving Year-over-year change in net income	114.8% Excellent ↑ Excellent Improving Year-over-year change in net income	99.6% Excellent Excellent Year-over-year change in net income	N/M	-2.1% Weak Weak Year-over-year change in net income	N/M	N/M	68.4% Excellent ↓ Excellent Declining Year-over-year change in net income	66.3% Excellent ↑ Excellent Improving Year-over-year change in net income	92.3% Excellent ↑ Excellent Improving Year-over-year change in net income	77.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.2% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-280.1% Weak ↓ Weak Declining Year-over-year change in net income	-198.4% Weak ↓ Weak Declining Year-over-year change in net income	-3.7% Weak ↑ Weak Improving Year-over-year change in net income	-53.8% Weak ↑ Weak Improving Year-over-year change in net income	-208.7% Weak ↑ Weak Improving Year-over-year change in net income	88.1% Excellent Excellent Year-over-year change in net income	-2238.8% Weak Weak Year-over-year change in net income	N/M	N/M	-1122.0% Weak ↓ Weak Declining Year-over-year change in net income	93.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-90.6% Weak ↓ Weak Declining Year-over-year change in net income	181.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.3% Weak ↓ Weak Declining Year-over-year change in net income	-146.9% Weak ↓ Weak Declining Year-over-year change in net income	274.3% Excellent ↑ Excellent Improving Year-over-year change in net income	578.5% Excellent ↑ Excellent Improving Year-over-year change in net income	65.9% Excellent ↓ Excellent Declining Year-over-year change in net income	3.0% Caution ↓ Caution Declining Year-over-year change in net income	735.5% Excellent Excellent Year-over-year change in net income	-87.4% Weak Weak Year-over-year change in net income	N/M	N/M	-87.8% Weak ↓ Weak Declining Year-over-year change in net income	-30.8% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-72.3% Weak ↑ Weak Improving Year-over-year change in net income	-64.4% Weak Weak Year-over-year change in net income	N/M	-448.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-52.4% Weak Weak Year-over-year change in free cash flow	—	—	—	111.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-2.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-2.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-11.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-6.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	36.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	64.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-70.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-92.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	20.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	12.6% Good Good Compound annual revenue growth over 3 years	11.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	13.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	12.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	20.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.6% Excellent Excellent Compound annual revenue growth over 5 years	11.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	19.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-43.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	19.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-1.5% Weak Weak Compound annual EPS growth over 3 years	—	8.0% Fair Fair Compound annual EPS growth over 3 years	—	—	—	172.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	19.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	35.7% Excellent Excellent Compound annual EPS growth over 3 years	28.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	5.9% Fair Fair Compound annual EPS growth over 3 years	-20.6% Weak Weak Compound annual EPS growth over 3 years	—	—	-78.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jul 4, 2014 10-Q ↗	Q2 FY2014 Apr 4, 2014 10-Q ↗	Q1 FY2014 Jan 3, 2014 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q4 FY2009 Oct 1, 2009 10-K ↗
Operating Margin (%) (%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	10.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	11.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	21.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	21.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-8.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-10.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-298.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1595%)	-23.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	-9.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-11.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-30.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-15.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-17.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	—	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-18.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-19.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-8.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	—	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	15.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	13.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	—	—
Effective Tax Rate (%) (%)	18.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-28.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-555.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	136.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.0% Weak ↑ Weak Improving 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%	16.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	100.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-202.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	148.8% Weak ↑ Weak Improving 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%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-37.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	105.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-313.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	16.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	18.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	-76.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-612%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	15.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	18.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	17.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	87.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+480%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-6.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-18.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-8.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-23.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	-299.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2099%)	-36.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-15.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-10.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-62.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-513%)	-10.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-17.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	—	-14.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-69.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-566%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	—	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	-8.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-13.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	—	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-6.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-5.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	—	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-20.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	—	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	-69.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-561%)	30.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	—	-50.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-439%)	-12.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	—	—	—
FCF Margin (%) (%)	22.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	28.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	29.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	23.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	47.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	28.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-12.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-16.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jul 4, 2014 10-Q ↗	Q2 FY2014 Apr 4, 2014 10-Q ↗	Q1 FY2014 Jan 3, 2014 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q4 FY2009 Oct 1, 2009 10-K ↗
Return on Invested Capital (%)	2.4% 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%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% 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%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% 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%	-1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% 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%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	-10.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-29.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	6.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak ↑ Weak Improving 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 (-82%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-14.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	28.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+54%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	26.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-9.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-108.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-687%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-12.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-16.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-10.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	6.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	—	-27.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jul 4, 2014 10-Q ↗	Q2 FY2014 Apr 4, 2014 10-Q ↗	Q1 FY2014 Jan 3, 2014 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q4 FY2009 Oct 1, 2009 10-K ↗
Debt to Equity (x)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	—	0.95x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	1.02x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+127%)	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	—	1.09x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+143%)	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+165%)	1.98x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+339%)	—	2.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+431%)	2.29x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+408%)	2.23x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+396%)	—	2.19x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+388%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	1.00x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	—	0.97x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+116%)	0.87x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	0.86x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	—	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	1.24x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+175%)	—	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	—	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+117%)	1.95x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+333%)	—	1.61x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+257%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	26.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	63.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	44.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	54.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	5.91x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	17.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.01x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	42.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.78x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.91x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.55x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.42x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-36.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.90x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.33x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.26x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.70x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.93x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-97.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	59.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	57.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	79.10x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	95.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	88.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	46.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	91.40x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	123.89x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$241.66M	$220.26M	$227.49M	$213.88M	$228.15M	$106.06M	$301.48M	$330.69M	$332.72M	$283.83M	—	$325.33M	$430.17M	$440.18M	—	$433.34M	$437.52M	$291.29M	—	$343.91M	$386.63M	$522.20M	—	$521.08M	$532.99M	$546.31M	—	$570.78M	$564.14M	$572.23M	—	$573.88M	$497.23M	$508.61M	$-130.10M	$494.65M	$459.56M	$219.05M	$-332.98M	$273.74M	$283.21M	$294.34M	$-122.31M	$260.13M	$267.62M	$394.04M	$-173.90M	$170.43M	$-63.14M	$-66.42M	$-110.49M	$-115.63M	$-103.33M	$-92.57M	$-84.60M	$-77.63M	$-74.74M	$-33.11M	$-45.67M	$-36.73M	$-32.06M	$-23.95M	$-23.95M	$-15.36M
Debt / EBITDA (x)	5.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.79x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.72x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.71x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.35x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	100.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-124.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	65.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	47.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-15.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-28.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	170.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	99.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	33.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-47.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.80x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	31.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jul 4, 2014 10-Q ↗	Q2 FY2014 Apr 4, 2014 10-Q ↗	Q1 FY2014 Jan 3, 2014 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q4 FY2009 Oct 1, 2009 10-K ↗
Revenue per Share (USD)	$3.84	$3.63	—	$3.39	$3.17	$3.00	—	$2.64	$2.51	$2.20	—	$2.09	$2.39	$2.56	—	$2.46	$2.37	$2.30	—	$2.22	$2.20	$2.19	—	$2.06	$1.90	$1.80	—	$1.64	$1.96	$2.31	—	$2.12	$2.33	$2.04	—	$3.04	$3.06	$2.82	—	$2.66	$2.51	$2.18	—	$2.46	$2.47	$2.41	—	$2.38	$2.30	$1.79	—	$1.78	$1.70	$1.65	—	$1.71	$11.35	$41.81	—	$47.61	—	—	—	—
Basic EPS, GAAP (USD)	$0.62	$0.65	$0.62	$0.49	$0.43	$-2.30	$0.41	$0.28	$0.21	$0.18	$0.34	$0.17	$0.36	$0.42	$3.42	$0.46	$0.42	$2.00	$0.24	$0.22	$0.22	$-0.13	$0.27	$-0.37	$-0.15	$-0.43	$0.17	$-4.93	$-0.71	$-0.36	$-0.25	$-1.32	$-0.24	$-0.35	$-0.12	$-0.43	$-2.14	$-0.02	$0.10	$0.42	$-0.20	$-0.29	$1.07	$0.15	$-0.15	$-0.13	$0.31	$0.03	$-0.47	$-0.14	$0.04	$0.20	$0.18	$0.13	$0.90	$0.30	$-8.02	$0.43	$29.83	$-25.03	—	—	—	—
Free Cash Flow per Share (USD)	$0.87	$0.40	—	$0.69	—	$0.84	—	—	—	$0.40	—	—	—	$0.41	—	—	—	$0.42	—	—	—	$0.47	—	—	—	$0.50	—	—	—	$-0.13	—	—	—	$-0.21	—	—	—	$0.29	—	—	—	$0.18	—	—	—	$-0.02	—	—	—	$0.05	—	—	—	$0.16	—	—	$0.69	$2.15	—	$2.98	—	—	—	—
Book Value per Share (USD)	$18.83	$18.08	$17.82	$16.97	$16.17	$15.81	$15.60	$14.98	$14.51	$14.34	—	$12.89	$12.63	$12.24	—	$8.52	$7.94	$7.56	—	$6.49	$6.02	$4.86	—	$4.09	$4.30	$4.43	—	$4.54	$9.42	$10.07	—	$10.46	$11.75	$11.94	—	$12.17	$13.16	$8.62	—	$8.35	$7.78	$7.90	—	$6.80	$6.91	$4.77	—	$4.53	$4.46	$5.06	—	$5.00	$4.78	$4.57	—	$4.00	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$13.48	$12.62	$12.25	$11.44	$10.54	$9.98	$9.95	$9.22	$8.63	$8.15	—	$7.40	$7.09	$7.18	—	$3.21	$2.49	$1.95	—	$0.51	$-0.14	$-1.55	—	$-2.77	$-2.78	$-2.86	—	$-3.18	$-2.59	$-2.29	—	$-2.61	$-2.21	$-2.34	—	$-2.40	$-2.44	$1.93	—	$1.08	$0.31	$0.11	—	$0.18	$-0.16	$-2.96	—	$0.81	$0.45	$1.19	—	$4.56	$4.31	$4.09	—	$3.47	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	75.28M	74.82M	—	74.43M	74.36M	72.78M	—	72.14M	72.08M	71.42M	—	70.94M	70.80M	70.48M	—	69.95M	69.79M	69.40M	—	68.73M	68.50M	67.76M	—	66.80M	66.52M	66.24M	—	65.86M	65.53M	65.28M	—	64.92M	64.55M	64.33M	—	64.02M	60.81M	53.74M	—	53.52M	53.23M	53.02M	—	53.10M	50.59M	47.61M	—	47.28M	46.81M	46.52M	—	46.07M	45.79M	45.51M	—	45.16M	6.83M	1.75M	—	1.65M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jul 4, 2014 10-Q ↗	Q2 FY2014 Apr 4, 2014 10-Q ↗	Q1 FY2014 Jan 3, 2014 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q4 FY2009 Oct 1, 2009 10-K ↗
Working Capital (USD)	$976.35M	$901.47M	$879.97M	$832.71M	$765.45M	$710.03M	$794.89M	$740.52M	$689.59M	$642.08M	—	$641.41M	$757.07M	$753.85M	—	$664.07M	$612.11M	$574.37M	—	$389.23M	$344.06M	$411.06M	—	$355.25M	$325.02M	$316.00M	—	$318.48M	$356.45M	$366.25M	—	$362.91M	$386.62M	$396.76M	—	$468.24M	$374.08M	$554.71M	—	$249.95M	$225.19M	$248.64M	—	$243.50M	$240.57M	$206.90M	—	$269.88M	$158.94M	$161.45M	—	$194.63M	$181.81M	$169.61M	—	$138.60M	—	—	—	—	—	—	—	—
LT Debt (USD)	$340.19M	$339.91M	$339.63M	$339.35M	$339.07M	$338.75M	$448.28M	$447.99M	$447.71M	$447.42M	—	$446.85M	$566.74M	$566.33M	—	$565.51M	$565.10M	$564.69M	—	$488.04M	$492.17M	$650.93M	—	$652.95M	$653.72M	$654.50M	—	$656.05M	$656.82M	$659.32M	—	$659.15M	$659.92M	$660.70M	—	$662.26M	$572.18M	$572.96M	—	$340.58M	$341.40M	$342.15M	—	$340.81M	$341.59M	$442.38M	—	$343.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.42B	$1.35B	$1.33B	$1.26B	$1.20B	$1.15B	$1.13B	$1.08B	$1.05B	$1.02B	$947.60M	$914.71M	$894.01M	$862.54M	$842.75M	$595.64M	$554.28M	$524.77M	$471.74M	$445.79M	$412.13M	$329.45M	$300.15M	$273.30M	$285.73M	$293.52M	$313.90M	$299.00M	$617.02M	$657.26M	$668.67M	$679.04M	$758.27M	$767.80M	$777.37M	$779.38M	$800.12M	$462.96M	$462.78M	$446.63M	$414.01M	$418.65M	$424.53M	$360.80M	$349.69M	$227.02M	$228.57M	$214.06M	$208.94M	$235.34M	$247.14M	$230.35M	$218.73M	$208.21M	$210.46M	$180.66M	—	—	$-144.84M	—	—	—	$44.66M	$37.22M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jul 4, 2014 10-Q ↗	Q2 FY2014 Apr 4, 2014 10-Q ↗	Q1 FY2014 Jan 3, 2014 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q4 FY2009 Oct 1, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$288.95M	$271.61M	$261.17M	$252.08M	$235.89M	$218.12M	$200.71M	$190.49M	$181.23M	$157.15M	$150.38M	$148.52M	$169.41M	$180.10M	$178.14M	$172.26M	$165.15M	$159.62M	$155.21M	$152.62M	$150.58M	$148.50M	$147.25M	$137.27M	$126.42M	$119.10M	$112.25M	$108.31M	$128.47M	$150.69M	$151.19M	$137.87M	$150.41M	$130.93M	—	$194.56M	$186.08M	$151.75M	—	$142.29M	$133.58M	$115.77M	—	$130.66M	$124.89M	$114.86M	—	$112.36M	$107.83M	$83.47M	—	$82.22M	$77.82M	$75.01M	—	$77.12M	$77.48M	$73.03M	—	$78.70M	$77.88M	—	—	—
Depreciation Expense (USD)	$15.64M	$15.38M	$17.65M	$14.85M	—	$15.99M	$17.83M	—	—	$14.29M	$13.74M	—	—	$12.86M	$14.18M	—	—	$15.23M	$17.10M	—	—	$18.20M	$19.07M	—	—	$20.50M	$19.81M	—	—	$28.18M	$28.69M	—	—	$26.87M	$27.18M	—	—	$18.48M	$17.98M	—	—	$15.89M	$16.05M	$3.70M	$4.20M	$10.28M	$8.20M	$3.70M	$3.90M	$4.65M	$3.63M	$2.50M	$2.60M	$3.46M	$4.01M	$2.20M	$2.94M	$2.68M	$3.42M	$1.80M	—	—	—	—
Net Income, GAAP (USD)	$46.33M	$48.77M	$45.12M	$36.53M	$31.67M	$-167.53M	$29.41M	$19.94M	$14.98M	$12.53M	$24.45M	$11.85M	$25.75M	$29.52M	$239.34M	$32.23M	$29.56M	$138.83M	$17.13M	$15.01M	$14.81M	$-8.97M	$17.49M	$-24.98M	$-10.23M	$-28.36M	$10.52M	$-324.71M	$-46.20M	$-23.40M	$-16.49M	$-85.43M	$-15.48M	$-22.57M	$-10.72M	$-27.68M	$-130.13M	$-965.00K	$5.10M	$22.55M	$-10.65M	$-15.57M	$54.41M	$8.03M	$-7.54M	$-6.31M	$14.54M	$1.18M	$-22.12M	$-6.50M	$1.74M	$9.37M	$8.09M	$6.11M	$14.31M	$13.54M	$-53.56M	$22.04M	$40.15M	$-40.02M	$-9.76M	—	—	—
Operating Cash Flow (USD)	$78.66M	$42.92M	$69.64M	$60.39M	—	$66.66M	$62.33M	—	—	$33.10M	$50.35M	—	—	$38.27M	$59.99M	—	—	$34.10M	$40.81M	—	—	$34.78M	$74.40M	—	—	$37.66M	$-7.58M	—	—	$2.91M	$25.08M	—	—	$534.00K	$12.36M	—	—	$20.41M	$24.89M	—	—	$15.51M	$5.48M	—	—	$2.08M	$15.81M	—	—	$4.40M	$-530.00K	—	—	$9.04M	$4.10M	—	$9.90M	$8.26M	$14.39M	$7.84M	—	—	—	—

MACOM Technology Solutions Holdings, Inc.

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