NOVT - NOVANTA INC

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Jan 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+317%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	25.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+748%)	28.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+852%)	25.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+754%)	34.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1063%)	24.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+712%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+425%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-341%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-324%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	26.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+776%)	34.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1062%)	—	49.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1551%)	21.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+629%)	20.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+589%)	—	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-251%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	19.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+552%)	—	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+353%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	—	23.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+665%)	21.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+607%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	—	-25.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-948%)	-30.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1119%)	-14.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-574%)	—	1.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	18.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+508%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-11.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-43.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-68.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-34.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-3.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	65.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	65.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	65.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-23.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-59.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	84.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-80.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1880.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	15.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	46.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	2700.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	233.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	160.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-53.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-78.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-0.5% Weak ↑ Weak Improving Year-over-year change in net income	6.1% Fair ↑ Fair Improving Year-over-year change in net income	-44.5% Weak ↓ Weak Declining Year-over-year change in net income	-67.3% Weak ↓ Weak Declining Year-over-year change in net income	44.5% Excellent ↑ Excellent Improving Year-over-year change in net income	31.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.6% Weak ↑ Weak Improving Year-over-year change in net income	-34.1% Weak ↓ Weak Declining Year-over-year change in net income	-19.6% Weak ↓ Weak Declining Year-over-year change in net income	-18.0% Weak ↓ Weak Declining Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	19.5% Good ↓ Good Declining Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	11.0% Fair ↓ Fair Declining Year-over-year change in net income	65.3% Excellent ↑ Excellent Improving Year-over-year change in net income	49.9% Excellent ↑ Excellent Improving Year-over-year change in net income	66.4% Excellent ↑ Excellent Improving Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	64.7% Excellent ↑ Excellent Improving Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	37.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.5% Weak ↓ Weak Declining Year-over-year change in net income	12.3% Fair ↑ Fair Improving Year-over-year change in net income	-2.5% Weak ↑ Weak Improving Year-over-year change in net income	-20.8% Weak ↓ Weak Declining Year-over-year change in net income	-38.7% Weak ↓ Weak Declining Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	2.9% Caution ↓ Caution Declining Year-over-year change in net income	31.3% Excellent ↑ Excellent Improving Year-over-year change in net income	93.2% Excellent ↑ Excellent Improving Year-over-year change in net income	17.0% Good ↑ Good Improving Year-over-year change in net income	-65.2% Weak ↓ Weak Declining Year-over-year change in net income	—	0.8% Caution ↓ Caution Declining Year-over-year change in net income	93.0% Excellent ↓ Excellent Declining Year-over-year change in net income	1697.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	13.7% Fair ↑ Fair Improving Year-over-year change in net income	-75.0% Weak ↓ Weak Declining Year-over-year change in net income	-44.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	45.1% Excellent ↓ Excellent Declining Year-over-year change in net income	2589.4% Excellent ↑ Excellent Improving Year-over-year change in net income	250.6% Excellent Excellent Year-over-year change in net income	N/M	152.8% Excellent Excellent Year-over-year change in net income	N/M	-52.8% Weak Weak Year-over-year change in net income	—	N/M	N/M	50.8% Excellent Excellent Year-over-year change in net income	—	N/M	-51.6% Weak ↓ Weak Declining Year-over-year change in net income	-77.8% Weak Weak Year-over-year change in net income	—	7209.9% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.1% Good → Good Stable Compound annual revenue growth over 3 years	11.0% Good → Good Stable Compound annual revenue growth over 3 years	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	16.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.3% Weak Weak Compound annual revenue growth over 3 years	-0.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	9.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.5% Good → Good Stable Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.8% Good → Good Stable Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good → Good Stable Compound annual revenue growth over 5 years	11.2% Good → Good Stable Compound annual revenue growth over 5 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.2% Weak Weak Compound annual revenue growth over 5 years	2.4% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	0.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-21.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-37.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	36.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	36.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-14.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.0% Caution Caution Compound annual EPS growth over 3 years	19.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	27.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-30.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	4.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	28.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	91.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	47.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-17.0% Weak Weak Compound annual EPS growth over 3 years	23.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	100.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	220.8% Excellent Excellent Compound annual EPS growth over 3 years	—	63.9% Excellent Excellent Compound annual EPS growth over 3 years	—	-5.9% Weak Weak Compound annual EPS growth over 3 years	—	—	58.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-20.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-59.5% Weak Weak Compound annual EPS growth over 3 years	-46.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Jan 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	9.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	11.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	12.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	12.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	10.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	8.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	8.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	11.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	11.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-36.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	5.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	12.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	12.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	12.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	—	—
Effective Tax Rate (%) (%)	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↑ Good 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%	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good 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%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	31.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	74.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	20.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	8.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	6.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	31.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	—	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-32.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-370%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	0.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-5.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Jan 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% 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%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.6% 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%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% 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%	—	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% 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%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.1% 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%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	—	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	5.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Jan 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.57x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	—	0.69x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.70x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	0.60x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	—	—	—	—	—
Interest Coverage (x)	7.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.77x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.31x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.75x Good Good Operating income divided by interest expense Optimal: > 5x	3.66x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	3.26x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.61x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	4.29x Fair Fair Operating income divided by interest expense Optimal: > 5x	5.06x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	8.87x Good Good Operating income divided by interest expense Optimal: > 5x	8.58x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	9.95x Good Good Operating income divided by interest expense Optimal: > 5x	11.94x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	9.99x Good Good Operating income divided by interest expense Optimal: > 5x	5.08x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	7.60x Good Good Operating income divided by interest expense Optimal: > 5x	7.10x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	8.22x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.81x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.69x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	10.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.31x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.18x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.63x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.50x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.86x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-23.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.70x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.86x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.41x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.75x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	5.78x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.68x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	3.82x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.04x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.51x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.90x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-187.79M	$-168.33M	$356.44M	$344.12M	$279.23M	$297.96M	$359.81M	$378.64M	$415.34M	—	$271.92M	$312.26M	$335.86M	—	$353.87M	$302.19M	$313.72M	—	$339.44M	$53.01M	$72.58M	—	$81.46M	$114.45M	$133.05M	—	$166.10M	$148.47M	$124.13M	—	$135.48M	$121.05M	$112.97M	$-100.06M	$142.04M	$15.05M	$30.85M	$2.45M	$7.53M	$18.67M	$18.87M	$-59.96M	$20.00M	$27.70M	$68.08M	$-51.15M	$60.83M	$82.24M	$97.38M	$-60.98M	$17.18M	$35.69M	$59.29M	$-23.29M	$-15.36M	$-12.76M	$-4.86M	$13.16M	$22.45M	$34.11M	$-61.34M	$50.79M	$-53.94M	$-87.37M	$-63.33M	$-63.33M	$-69.00M
Debt / EBITDA (x)	4.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.38x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.34x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.00x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.49x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.89x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.76x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.16x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.16x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.45x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.19x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.59x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.31x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.38x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.77x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.64x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.83x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.32x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Jan 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$6.37	—	$6.89	$6.69	$6.48	—	$6.80	$6.56	$6.43	—	$6.18	$6.40	$6.12	—	$6.24	$6.05	$5.75	—	$5.01	$4.74	$4.61	—	$4.07	$4.12	$4.42	—	$4.39	$4.43	$4.50	—	$4.61	$4.30	$4.21	—	$4.20	$3.42	$3.13	—	$2.82	$2.81	$2.61	—	$2.67	$2.79	$2.74	—	$2.75	$2.82	$2.31	—	$2.51	$2.50	$2.45	—	$2.06	$2.08	$2.34	—	$2.78	$3.03	$2.75	—	$3.10	$5.37	—	—	—
Basic EPS, GAAP (USD)	$0.52	$0.46	$0.30	$0.12	$0.59	$0.45	$0.53	$0.38	$0.41	$0.35	$0.59	$0.58	$0.51	$0.43	$0.63	$0.49	$0.53	$0.39	$0.38	$0.33	$0.32	$0.36	$0.23	$0.33	$0.34	$0.26	$0.25	$0.30	$0.35	$0.34	$0.61	$0.32	$0.19	$-0.01	$0.00	$0.16	$0.99	—	$0.22	$0.14	$0.05	$0.18	$0.19	$0.56	$0.10	$-0.88	$0.13	$0.02	$0.03	$0.13	$0.05	$-0.03	$0.06	—	$-0.07	$0.14	$0.04	—	$0.26	$0.30	$0.19	—	$0.00	$-0.32	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$36.82	$36.84	$22.36	$22.28	$21.40	$20.75	$20.66	$19.56	$18.99	—	$18.01	$17.48	$16.70	—	$15.19	$14.94	$14.98	—	$14.05	$13.89	$13.46	—	$12.83	$12.29	$11.76	—	$11.48	$11.04	$10.85	—	$10.30	$9.36	$9.19	—	$8.94	$8.81	$8.52	$7.51	$7.47	$7.25	$7.16	—	$6.99	$6.82	$6.13	—	$7.26	$7.20	$7.12	—	$6.86	$6.67	$6.66	$6.74	$6.49	$6.47	$6.34	$6.24	$6.22	$5.98	—	$5.35	—	—	—	—	—
Tangible Book Value per Share (USD)	$13.97	$13.63	$-1.10	$-1.43	$0.08	$-0.67	$-1.40	$-2.56	$-3.43	—	$0.45	$-0.51	$-1.49	—	$-2.86	$-3.59	$-4.19	—	$-6.29	$2.17	$1.56	—	$0.63	$0.17	$-0.32	—	$-0.97	$0.09	$0.73	—	$-0.31	$-1.40	$-1.36	—	$-1.63	$1.50	$1.14	$2.58	$2.56	$2.25	$2.34	—	$2.25	$2.00	$1.23	—	$1.29	$0.95	$0.74	—	$2.75	$2.43	$2.34	$4.24	$3.93	$3.87	$3.69	$3.54	$3.46	$3.17	—	$2.42	—	—	—	—	—
Basic Weighted Avg Shares (shares)	40.42M	—	35.97M	36.02M	36.02M	—	35.96M	35.95M	35.91M	—	35.86M	35.85M	35.81M	—	35.73M	35.61M	35.54M	—	35.45M	35.37M	35.28M	—	35.14M	35.14M	35.15M	—	35.07M	35.00M	34.96M	—	34.90M	34.95M	34.89M	—	34.83M	34.83M	34.77M	—	34.68M	34.73M	34.66M	—	34.60M	34.63M	34.51M	—	34.39M	34.38M	34.23M	—	34.10M	34.09M	33.98M	—	33.80M	33.78M	33.68M	—	33.49M	33.48M	33.45M	—	29.55M	15.97M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Jan 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$566.01M	$570.23M	$281.56M	$280.16M	$264.55M	$265.86M	$280.33M	$271.32M	$277.41M	—	$252.93M	$278.37M	$262.44M	—	$249.68M	$200.97M	$192.40M	—	$165.34M	$209.19M	$191.74M	—	$169.28M	$181.10M	$161.47M	—	$171.95M	$186.37M	$185.47M	—	$204.67M	$202.74M	$206.46M	—	$184.57M	$162.34M	$152.04M	$128.75M	$129.37M	$123.68M	$135.09M	—	$152.26M	$150.65M	$132.68M	—	$130.29M	$132.52M	$128.10M	—	$132.90M	$138.29M	$141.06M	$153.54M	$153.18M	$155.83M	$142.80M	$148.61M	$159.71M	$183.79M	—	$158.87M	—	—	—	—	—
LT Debt (USD)	$201.00M	$212.54M	$445.66M	$454.04M	$385.28M	$411.95M	$452.50M	$477.11M	$508.86M	—	$347.88M	$403.59M	$418.54M	—	$438.45M	$402.68M	$412.52M	—	$441.83M	$186.87M	$186.15M	—	$188.09M	$211.95M	$206.75M	—	$227.51M	$214.56M	$198.20M	—	$247.29M	$228.31M	$224.10M	—	$234.19M	$104.18M	$110.86M	$70.55M	$72.27M	$79.16M	$86.76M	—	$100.08M	$108.75M	$115.62M	—	$114.38M	$127.25M	$129.12M	—	$70.88M	$87.75M	$95.62M	$42.50M	$37.50M	$43.00M	$45.50M	$58.00M	$73.11M	$108.11M	—	$107.58M	—	—	—	—	—
Total Equity (USD)	$1.31B	$1.31B	$801.48M	$801.45M	$769.75M	$745.70M	$742.20M	$701.99M	$681.72M	—	$644.86M	$626.03M	$598.02M	—	$542.20M	$532.17M	$534.69M	—	$500.11M	$493.06M	$476.12M	—	$451.25M	$431.90M	$413.10M	—	$402.88M	$386.18M	$379.70M	—	$359.68M	$324.37M	$318.61M	—	$309.15M	$304.55M	$294.20M	$258.87M	$257.20M	$249.59M	$247.22M	—	$239.98M	$234.59M	$210.85M	—	$248.35M	$246.07M	$243.24M	—	$232.83M	$226.38M	$226.05M	$227.81M	$218.69M	$217.90M	$212.99M	$209.00M	$207.56M	$199.54M	—	$178.35M	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jul 1, 2022 10-Q ↗	Q1 FY2022 Apr 1, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 1, 2021 10-Q ↗	Q2 FY2021 Jul 2, 2021 10-Q ↗	Q1 FY2021 Apr 2, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 2, 2020 10-Q ↗	Q2 FY2020 Jul 3, 2020 10-Q ↗	Q1 FY2020 Apr 3, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jul 1, 2016 10-Q ↗	Q1 FY2016 Apr 1, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 2, 2015 10-Q ↗	Q2 FY2015 Jul 3, 2015 10-Q ↗	Q1 FY2015 Apr 3, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jul 1, 2011 10-Q ↗	Q1 FY2011 Apr 1, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 1, 2010 10-Q ↗	Q2 FY2010 Jul 2, 2010 10-Q ↗	Q1 FY2010 Jan 2, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$257.71M	$258.35M	$247.84M	$241.05M	$233.37M	$238.06M	$244.41M	$235.86M	$230.92M	$211.57M	$221.50M	$229.46M	$219.13M	$218.37M	$222.96M	$215.36M	$204.22M	$198.96M	$177.73M	$167.52M	$162.58M	$147.50M	$142.93M	$144.73M	$155.47M	$159.70M	$154.07M	$155.15M	$157.19M	$156.18M	$160.79M	$150.40M	$146.97M	$146.92M	$146.30M	$119.10M	$108.97M	—	$97.83M	$97.73M	$90.32M	$90.22M	$92.27M	$96.49M	$94.61M	$94.01M	$94.66M	$96.91M	$79.13M	—	$85.48M	$85.31M	$83.11M	—	$69.52M	$70.38M	$78.81M	—	$93.26M	$101.37M	$91.86M	—	$91.55M	$85.74M	—	—	—
Depreciation Expense (USD)	$14.16M	$17.08M	$15.71M	$15.58M	$13.56M	$14.36M	$14.15M	$14.12M	$12.93M	$11.55M	$11.40M	$11.94M	$11.73M	$12.16M	$13.14M	$13.81M	$14.04M	$12.78M	$10.89M	$9.88M	$9.85M	$9.93M	$9.60M	$9.44M	$9.33M	$10.33M	$9.84M	$9.04M	$9.07M	$9.67M	$9.20M	$9.12M	$9.07M	$8.32M	$8.86M	$7.09M	$6.48M	—	$5.16M	$4.94M	$5.83M	$6.11M	$4.70M	$4.62M	$4.76M	$6.93M	—	—	$4.83M	$4.64M	$5.30M	—	$5.48M	$3.25M	—	—	$3.80M	—	—	—	$3.83M	—	$4.16M	—	—	—	—
Net Income, GAAP (USD)	$21.10M	$17.47M	$10.65M	$4.50M	$21.21M	$16.46M	$19.19M	$13.76M	$14.68M	$12.51M	$21.22M	$20.88M	$18.27M	$15.26M	$22.49M	$17.48M	$18.82M	$13.75M	$13.60M	$11.66M	$11.31M	$12.66M	$8.26M	$11.66M	$11.95M	$9.22M	$8.92M	$10.38M	$12.25M	$11.64M	$14.55M	$11.00M	$11.91M	$8.87M	$7.53M	$9.40M	$34.25M	—	$7.47M	$4.87M	$1.91M	$6.10M	$6.57M	$19.50M	$3.45M	$-30.48M	$4.53M	$725.00K	$983.00K	$4.31M	$1.79M	$-871.00K	$2.08M	—	$-2.53M	$4.87M	$1.38M	—	$8.85M	$10.07M	$6.21M	—	$121.00K	$-5.07M	—	—	—
Operating Cash Flow (USD)	$51.61M	$8.80M	$8.49M	$15.07M	$31.68M	$61.56M	—	—	$32.83M	$38.99M	—	—	$10.24M	$40.61M	—	—	$11.35M	$28.71M	—	—	$23.27M	$46.55M	—	—	$17.75M	$35.41M	—	—	$5.46M	$21.93M	—	—	$20.41M	$22.09M	—	—	$12.76M	—	—	—	$8.30M	$7.95M	—	—	$6.04M	$8.63M	—	—	$1.50M	$14.75M	—	—	$4.61M	—	—	—	$9.09M	—	—	—	$5.61M	—	$-22.44M	—	—	—	—

NOVANTA INC

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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